HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
687,100 | -73,900 | $201,767 |
| AAPL | 687,100 | -73,900 | $201,767 |
| MICROSOFT CORP |
1,162,109 | -124,494 | $183,265 |
| MSFT | 1,162,109 | -124,494 | $183,265 |
| DBX ETF TR (HYUP) |
2,950,000 | UNCH | $144,521 |
| HYUP | 2,950,000 | UNCH | $144,521 |
| DBX ETF TR (HYDW) |
2,750,000 | UNCH | $138,710 |
| HYDW | 2,750,000 | UNCH | $138,710 |
| AMAZON COM INC |
58,300 | -11,700 | $107,729 |
| AMZN | 58,300 | -11,700 | $107,729 |
| JPMORGAN CHASE & CO |
647,823 | +25,000 | $90,307 |
| JPM | 647,823 | +25,000 | $90,307 |
| SELECT SECTOR SPDR TR (XLU) |
1,384,800 | -92,000 | $89,486 |
| XLU | 1,384,800 | -92,000 | $89,486 |
| FACEBOOK INC |
405,900 | -37,500 | $83,311 |
| FB | 405,900 | -37,500 | $83,311 |
| ALPHABET INC |
56,300 | -6,415 | $75,274 |
| GOOG | 56,300 | -6,415 | $75,274 |
| ALIBABA GROUP HLDG LTD |
306,300 | -33,325 | $64,966 |
| BABA | 306,300 | -33,325 | $64,966 |
| BAIN CAP SPECIALTY FIN INC |
3,237,707 | -227,167 | $63,977 |
| BCSF | 3,237,707 | -227,167 | $63,977 |
| VISA INC |
302,500 | -7,440 | $56,840 |
| V | 302,500 | -7,440 | $56,840 |
| BANK AMER CORP |
1,564,000 | +488,000 | $55,084 |
| BAC | 1,564,000 | +488,000 | $55,084 |
| UNITEDHEALTH GROUP INC |
187,064 | -3,300 | $54,993 |
| UNH | 187,064 | -3,300 | $54,993 |
| MASTERCARD INC |
181,000 | -19,800 | $54,045 |
| MA | 181,000 | -19,800 | $54,045 |
| JOHNSON & JOHNSON |
361,600 | UNCH | $52,747 |
| JNJ | 361,600 | UNCH | $52,747 |
| CHEVRON CORP NEW |
426,688 | -9,227 | $51,420 |
| CVX | 426,688 | -9,227 | $51,420 |
| PROLOGIS INC |
547,272 | +117,000 | $48,784 |
| PLD | 547,272 | +117,000 | $48,784 |
| PROCTER & GAMBLE CO |
385,900 | -13,000 | $48,199 |
| PG | 385,900 | -13,000 | $48,199 |
| COMCAST CORP NEW |
1,067,987 | -70,000 | $48,027 |
| CMCSA | 1,067,987 | -70,000 | $48,027 |
| ALPHABET INC |
35,700 | -6,000 | $47,816 |
| GOOGL | 35,700 | -6,000 | $47,816 |
| MEDTRONIC PLC |
361,460 | -4,100 | $41,008 |
| MDT | 361,460 | -4,100 | $41,008 |
| DISNEY WALT CO |
282,500 | UNCH | $40,858 |
| DIS | 282,500 | UNCH | $40,858 |
| ACCENTURE PLC IRELAND |
187,720 | -14,300 | $39,528 |
| ACN | 187,720 | -14,300 | $39,528 |
| HOME DEPOT INC |
179,800 | -24,800 | $39,265 |
| HD | 179,800 | -24,800 | $39,265 |
| COCA COLA CO |
704,900 | UNCH | $39,016 |
| KO | 704,900 | UNCH | $39,016 |
| AT&T INC |
969,600 | UNCH | $37,892 |
| T | 969,600 | UNCH | $37,892 |
 BERKSHIRE HATHAWAY INC DEL |
$35,878 | ||
| BRK.B | 158,400 | -29,900 | $35,878 |
| SIMON PPTY GROUP INC NEW |
238,645 | UNCH | $35,549 |
| SPG | 238,645 | UNCH | $35,549 |
| WELLS FARGO CO NEW |
648,557 | -32,046 | $34,892 |
| WFC | 648,557 | -32,046 | $34,892 |
| EXXON MOBIL CORP |
491,200 | -14,000 | $34,276 |
| XOM | 491,200 | -14,000 | $34,276 |
| BROADCOM INC |
108,220 | -6,000 | $34,200 |
| AVGO | 108,220 | -6,000 | $34,200 |
| MERCK & CO INC |
372,700 | UNCH | $33,897 |
| MRK | 372,700 | UNCH | $33,897 |
| TEXAS INSTRS INC |
251,804 | -32,900 | $32,304 |
| TXN | 251,804 | -32,900 | $32,304 |
| PAYPAL HLDGS INC |
297,077 | -8,323 | $32,135 |
| PYPL | 297,077 | -8,323 | $32,135 |
| PFIZER INC |
804,500 | UNCH | $31,520 |
| PFE | 804,500 | UNCH | $31,520 |
| INTEL CORP |
513,800 | -29,000 | $30,751 |
| INTC | 513,800 | -29,000 | $30,751 |
| WALMART INC |
256,300 | UNCH | $30,459 |
| WMT | 256,300 | UNCH | $30,459 |
| CITIGROUP INC |
380,400 | +109,000 | $30,390 |
| C | 380,400 | +109,000 | $30,390 |
| VERIZON COMMUNICATIONS INC |
487,200 | UNCH | $29,914 |
| VZ | 487,200 | UNCH | $29,914 |
| PEPSICO INC |
217,900 | UNCH | $29,780 |
| PEP | 217,900 | UNCH | $29,780 |
| QUALCOMM INC |
329,276 | UNCH | $29,052 |
| QCOM | 329,276 | UNCH | $29,052 |
| ADOBE INC |
87,200 | -15,400 | $28,759 |
| ADBE | 87,200 | -15,400 | $28,759 |
| AIR PRODS & CHEMS INC |
120,051 | -4,864 | $28,211 |
| APD | 120,051 | -4,864 | $28,211 |
| LOCKHEED MARTIN CORP |
72,100 | -8,000 | $28,074 |
| LMT | 72,100 | -8,000 | $28,074 |
| HONEYWELL INTL INC |
157,000 | UNCH | $27,789 |
| HON | 157,000 | UNCH | $27,789 |
| MCDONALDS CORP |
140,600 | -8,000 | $27,784 |
| MCD | 140,600 | -8,000 | $27,784 |
| HEALTHPEAK PPTYS INC |
800,660 | +800,660 | $27,599 |
| PEAK | 800,660 | +800,660 | $27,599 |
| ABBOTT LABS |
311,600 | -33,700 | $27,066 |
| ABT | 311,600 | -33,700 | $27,066 |
| CAMDEN PPTY TR |
254,306 | +15,000 | $26,982 |
| CPT | 254,306 | +15,000 | $26,982 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 12/31/2019: $6,418,131 At 09/30/2019: $6,375,613 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 |
