HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,286,603 | -97,096 | $178,876 |
| MSFT | 1,286,603 | -97,096 | $178,876 |
| APPLE INC |
761,000 | +109,900 | $170,441 |
| AAPL | 761,000 | +109,900 | $170,441 |
| DBX ETF TR (HYUP) |
2,950,000 | UNCH | $142,721 |
| HYUP | 2,950,000 | UNCH | $142,721 |
| DBX ETF TR (HYDW) |
2,750,000 | UNCH | $139,013 |
| HYDW | 2,750,000 | UNCH | $139,013 |
| AMAZON COM INC |
70,000 | +924 | $121,514 |
| AMZN | 70,000 | +924 | $121,514 |
| SELECT SECTOR SPDR TR (XLU) |
1,476,800 | +357,000 | $95,608 |
| XLU | 1,476,800 | +357,000 | $95,608 |
| FACEBOOK INC |
443,400 | +35,658 | $78,961 |
| FB | 443,400 | +35,658 | $78,961 |
| ALPHABET INC |
62,715 | +3,566 | $76,450 |
| GOOG | 62,715 | +3,566 | $76,450 |
| JPMORGAN CHASE & CO |
622,823 | +58,500 | $73,300 |
| JPM | 622,823 | +58,500 | $73,300 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,800,000 | +1,800,000 | $72,468 |
| VWO | 1,800,000 | +1,800,000 | $72,468 |
| BAIN CAP SPECIALTY FIN INC |
3,464,874 | UNCH | $65,729 |
| BCSF | 3,464,874 | UNCH | $65,729 |
| ALIBABA GROUP HLDG LTD |
339,625 | -10,032 | $56,795 |
| BABA | 339,625 | -10,032 | $56,795 |
| MASTERCARD INC |
200,800 | +16,500 | $54,531 |
| MA | 200,800 | +16,500 | $54,531 |
| VISA INC |
309,940 | -23,200 | $53,313 |
| V | 309,940 | -23,200 | $53,313 |
| CHEVRON CORP NEW |
435,915 | +81,327 | $51,700 |
| CVX | 435,915 | +81,327 | $51,700 |
| COMCAST CORP NEW |
1,137,987 | +307,300 | $51,300 |
| CMCSA | 1,137,987 | +307,300 | $51,300 |
| ALPHABET INC |
41,700 | -2,780 | $50,922 |
| GOOGL | 41,700 | -2,780 | $50,922 |
| PROCTER & GAMBLE CO |
398,900 | -34,575 | $49,615 |
| PG | 398,900 | -34,575 | $49,615 |
| HOME DEPOT INC |
204,600 | +54,300 | $47,471 |
| HD | 204,600 | +54,300 | $47,471 |
| JOHNSON & JOHNSON |
361,600 | -43,400 | $46,784 |
| JNJ | 361,600 | -43,400 | $46,784 |
| UNITEDHEALTH GROUP INC |
190,364 | +11,800 | $41,370 |
| UNH | 190,364 | +11,800 | $41,370 |
| MEDTRONIC PLC |
365,560 | -67,280 | $39,707 |
| MDT | 365,560 | -67,280 | $39,707 |
 BERKSHIRE HATHAWAY INC DEL |
$39,170 | ||
| BRK.B | 188,300 | -98,300 | $39,170 |
| ACCENTURE PLC IRELAND |
202,020 | -28,760 | $38,859 |
| ACN | 202,020 | -28,760 | $38,859 |
| COCA COLA CO |
704,900 | +25,200 | $38,375 |
| KO | 704,900 | +25,200 | $38,375 |
| SIMON PPTY GROUP INC NEW |
238,645 | +23,966 | $37,145 |
| SPG | 238,645 | +23,966 | $37,145 |
| DISNEY WALT CO |
282,500 | -5,785 | $36,815 |
| DIS | 282,500 | -5,785 | $36,815 |
| TEXAS INSTRS INC |
284,704 | +60,500 | $36,795 |
| TXN | 284,704 | +60,500 | $36,795 |
| AT&T INC |
969,600 | +392,505 | $36,690 |
| T | 969,600 | +392,505 | $36,690 |
| PROLOGIS INC |
430,272 | -13,400 | $36,668 |
| PLD | 430,272 | -13,400 | $36,668 |
| EXXON MOBIL CORP |
505,200 | +48,000 | $35,672 |
| XOM | 505,200 | +48,000 | $35,672 |
| WELLS FARGO CO NEW |
680,603 | +27,600 | $34,330 |
| WFC | 680,603 | +27,600 | $34,330 |
| BOEING CO |
84,100 | +9,300 | $31,998 |
| BA | 84,100 | +9,300 | $31,998 |
| MCDONALDS CORP |
148,600 | +3,100 | $31,906 |
| MCD | 148,600 | +3,100 | $31,906 |
| PAYPAL HLDGS INC |
305,400 | -56,800 | $31,636 |
| PYPL | 305,400 | -56,800 | $31,636 |
| BROADCOM INC |
114,220 | +7,713 | $31,533 |
| AVGO | 114,220 | +7,713 | $31,533 |
| AMERICAN EXPRESS CO |
266,586 | +31,425 | $31,532 |
| AXP | 266,586 | +31,425 | $31,532 |
| BANK AMER CORP |
1,076,000 | -286,400 | $31,387 |
| BAC | 1,076,000 | -286,400 | $31,387 |
| MERCK & CO INC |
372,700 | -71,594 | $31,374 |
| MRK | 372,700 | -71,594 | $31,374 |
| LOCKHEED MARTIN CORP |
80,100 | +1,000 | $31,244 |
| LMT | 80,100 | +1,000 | $31,244 |
| WALMART INC |
256,300 | +40,600 | $30,418 |
| WMT | 256,300 | +40,600 | $30,418 |
| PEPSICO INC |
217,900 | +2,100 | $29,874 |
| PEP | 217,900 | +2,100 | $29,874 |
| VERIZON COMMUNICATIONS INC |
487,200 | -53,700 | $29,407 |
| VZ | 487,200 | -53,700 | $29,407 |
| PFIZER INC |
804,500 | -217,261 | $28,906 |
| PFE | 804,500 | -217,261 | $28,906 |
| ABBOTT LABS |
345,300 | +41,838 | $28,891 |
| ABT | 345,300 | +41,838 | $28,891 |
| RAYTHEON CO |
145,000 | +85,800 | $28,448 |
| RTN | 145,000 | +85,800 | $28,448 |
| CISCO SYS INC |
573,900 | +51,100 | $28,356 |
| CSCO | 573,900 | +51,100 | $28,356 |
| ADOBE INC |
102,600 | -18,600 | $28,343 |
| ADBE | 102,600 | -18,600 | $28,343 |
| INTEL CORP |
542,800 | -90,700 | $27,970 |
| INTC | 542,800 | -90,700 | $27,970 |
| AIR PRODS & CHEMS INC |
124,915 | +40,916 | $27,714 |
| APD | 124,915 | +40,916 | $27,714 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 09/30/2019: $6,375,613 At 06/30/2019: $6,572,338 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 |
