HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,124,157 | -37,952 | $177,291 |
| MSFT | 1,124,157 | -37,952 | $177,291 |
| APPLE INC |
662,100 | -25,000 | $168,365 |
| AAPL | 662,100 | -25,000 | $168,365 |
| ISHARES TR (HYG) |
2,000,000 | +1,900,000 | $154,140 |
| HYG | 2,000,000 | +1,900,000 | $154,140 |
| DBX ETF TR (HYDW) |
2,750,000 | UNCH | $125,483 |
| HYDW | 2,750,000 | UNCH | $125,483 |
| DBX ETF TR (HYUP) |
2,950,000 | UNCH | $118,797 |
| HYUP | 2,950,000 | UNCH | $118,797 |
| AMAZON COM INC |
60,300 | +2,000 | $117,568 |
| AMZN | 60,300 | +2,000 | $117,568 |
| SELECT SECTOR SPDR TR (XLU) |
1,494,800 | +110,000 | $82,827 |
| XLU | 1,494,800 | +110,000 | $82,827 |
| ISHARES TR (MBB) |
656,000 | +580,814 | $72,449 |
| MBB | 656,000 | +580,814 | $72,449 |
| FACEBOOK INC |
431,690 | +25,790 | $72,006 |
| FB | 431,690 | +25,790 | $72,006 |
| ALPHABET INC |
59,300 | +3,000 | $68,955 |
| GOOG | 59,300 | +3,000 | $68,955 |
| JPMORGAN CHASE & CO |
633,761 | -14,062 | $57,058 |
| JPM | 633,761 | -14,062 | $57,058 |
| PROLOGIS INC. |
636,839 | +89,567 | $51,183 |
| PLD | 636,839 | +89,567 | $51,183 |
| ALIBABA GROUP HLDG LTD |
257,468 | -48,832 | $50,072 |
| BABA | 257,468 | -48,832 | $50,072 |
| VISA INC |
302,500 | UNCH | $48,739 |
| V | 302,500 | UNCH | $48,739 |
| JOHNSON & JOHNSON |
361,600 | UNCH | $47,417 |
| JNJ | 361,600 | UNCH | $47,417 |
| UNITEDHEALTH GROUP INC |
186,590 | -474 | $46,532 |
| UNH | 186,590 | -474 | $46,532 |
| PROCTER & GAMBLE CO |
410,900 | +25,000 | $45,199 |
| PG | 410,900 | +25,000 | $45,199 |
| MASTERCARD INC |
181,000 | UNCH | $43,722 |
| MA | 181,000 | UNCH | $43,722 |
| ALPHABET INC |
35,700 | UNCH | $41,482 |
| GOOGL | 35,700 | UNCH | $41,482 |
| BAIN CAP SPECIALTY FIN INC |
4,113,167 | +875,460 | $38,129 |
| BCSF | 4,113,167 | +875,460 | $38,129 |
| COMCAST CORP NEW |
1,064,958 | -3,029 | $36,613 |
| CMCSA | 1,064,958 | -3,029 | $36,613 |
| PAYPAL HLDGS INC |
370,476 | +73,399 | $35,469 |
| PYPL | 370,476 | +73,399 | $35,469 |
| HOME DEPOT INC |
179,800 | UNCH | $33,570 |
| HD | 179,800 | UNCH | $33,570 |
| MEDTRONIC PLC |
358,046 | -3,414 | $32,289 |
| MDT | 358,046 | -3,414 | $32,289 |
| COCA COLA CO |
704,900 | UNCH | $31,192 |
| KO | 704,900 | UNCH | $31,192 |
| CHEVRON CORP NEW |
423,852 | -2,836 | $30,712 |
| CVX | 423,852 | -2,836 | $30,712 |
| NVIDIA CORP |
112,700 | +34,000 | $29,708 |
| NVDA | 112,700 | +34,000 | $29,708 |
| DISNEY WALT CO |
298,500 | +16,000 | $28,835 |
| DIS | 298,500 | +16,000 | $28,835 |
| MERCK & CO. INC |
372,700 | UNCH | $28,676 |
| MRK | 372,700 | UNCH | $28,676 |
| INTEL CORP |
513,800 | UNCH | $27,807 |
| INTC | 513,800 | UNCH | $27,807 |
| ADOBE INC |
87,200 | UNCH | $27,751 |
| ADBE | 87,200 | UNCH | $27,751 |
| ACCENTURE PLC IRELAND |
169,785 | -17,935 | $27,719 |
| ACN | 169,785 | -17,935 | $27,719 |
 BERKSHIRE HATHAWAY INC DEL |
$27,498 | ||
| BRK.B | 150,400 | -8,000 | $27,498 |
| WALMART INC |
241,300 | -15,000 | $27,417 |
| WMT | 241,300 | -15,000 | $27,417 |
| PFIZER INC |
804,500 | UNCH | $26,259 |
| PFE | 804,500 | UNCH | $26,259 |
| VERIZON COMMUNICATIONS INC |
487,200 | UNCH | $26,177 |
| VZ | 487,200 | UNCH | $26,177 |
| PEPSICO INC |
217,900 | UNCH | $26,170 |
| PEP | 217,900 | UNCH | $26,170 |
| DIGITAL RLTY TR INC |
185,993 | +53,194 | $25,836 |
| DLR | 185,993 | +53,194 | $25,836 |
| AT&T INC |
872,600 | -97,000 | $25,436 |
| T | 872,600 | -97,000 | $25,436 |
| ABBOTT LABS |
311,600 | UNCH | $24,588 |
| ABT | 311,600 | UNCH | $24,588 |
| VERTEX PHARMACEUTICALS INC |
102,500 | +17,000 | $24,390 |
| VRTX | 102,500 | +17,000 | $24,390 |
| DOLLAR GEN CORP NEW |
161,224 | +10,297 | $24,346 |
| DG | 161,224 | +10,297 | $24,346 |
| SALESFORCE COM INC |
166,800 | +20,000 | $24,016 |
| CRM | 166,800 | +20,000 | $24,016 |
| TEXAS INSTRS INC |
238,100 | -13,704 | $23,793 |
| TXN | 238,100 | -13,704 | $23,793 |
| LILLY ELI & CO |
169,700 | +8,000 | $23,541 |
| LLY | 169,700 | +8,000 | $23,541 |
| MCDONALDS CORP |
140,600 | UNCH | $23,248 |
| MCD | 140,600 | UNCH | $23,248 |
| BK OF AMERICA CORP |
1,059,000 | -505,000 | $22,483 |
| BAC | 1,059,000 | -505,000 | $22,483 |
| ABBVIE INC |
293,355 | +48,855 | $22,351 |
| ABBV | 293,355 | +48,855 | $22,351 |
| AIR PRODS & CHEMS INC |
111,471 | -8,580 | $22,251 |
| APD | 111,471 | -8,580 | $22,251 |
| THERMO FISHER SCIENTIFIC INC |
78,000 | UNCH | $22,121 |
| TMO | 78,000 | UNCH | $22,121 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 03/31/2020: $5,240,959 At 12/31/2019: $6,418,131 Employees Retirement System of Texas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Employees Retirement System of Texas 13F filings. Link to 13F filings: SEC filings |
