HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
1,088,100 | -201,000 | $443,161 |
| VOO | 1,088,100 | -201,000 | $443,161 |
| APPLE INC |
2,060,691 | -104,963 | $399,712 |
| AAPL | 2,060,691 | -104,963 | $399,712 |
| MICROSOFT CORP |
936,729 | -15,487 | $318,994 |
| MSFT | 936,729 | -15,487 | $318,994 |
| AMAZON COM INC |
1,579,026 | +58,026 | $205,842 |
| AMZN | 1,579,026 | +58,026 | $205,842 |
| NVIDIA CORPORATION |
483,481 | -79,144 | $204,522 |
| NVDA | 483,481 | -79,144 | $204,522 |
| ALPHABET INC |
1,530,056 | +27,929 | $185,091 |
| GOOG | 1,530,056 | +27,929 | $185,091 |
| META PLATFORMS INC |
563,295 | -4,631 | $161,654 |
| META | 563,295 | -4,631 | $161,654 |
| MASTERCARD INCORPORATED |
340,240 | +12,681 | $133,816 |
| MA | 340,240 | +12,681 | $133,816 |
| EXXON MOBIL CORP |
1,147,587 | -35,228 | $123,079 |
| XOM | 1,147,587 | -35,228 | $123,079 |
| JPMORGAN CHASE & CO |
743,770 | -36,430 | $108,174 |
| JPM | 743,770 | -36,430 | $108,174 |
| EA SERIES TRUST |
3,948,742 | UNCH | $104,109 |
| STXE | 3,948,742 | UNCH | $104,109 |
| TESLA INC |
397,000 | +40,000 | $103,923 |
| TSLA | 397,000 | +40,000 | $103,923 |
| BROADCOM INC |
112,586 | +7,007 | $97,660 |
| AVGO | 112,586 | +7,007 | $97,660 |
| PROLOGIS INC. |
778,455 | -26,000 | $95,462 |
| PLD | 778,455 | -26,000 | $95,462 |
| SERVICENOW INC |
168,044 | UNCH | $94,436 |
| NOW | 168,044 | UNCH | $94,436 |
| LILLY ELI & CO |
191,876 | -2,213 | $89,986 |
| LLY | 191,876 | -2,213 | $89,986 |
| ALPHABET INC |
661,685 | -2,718 | $79,204 |
| GOOGL | 661,685 | -2,718 | $79,204 |
| COCA COLA CO |
1,306,000 | -141,000 | $78,647 |
| KO | 1,306,000 | -141,000 | $78,647 |
| EQUINIX INC |
99,000 | +26,000 | $77,610 |
| EQIX | 99,000 | +26,000 | $77,610 |
| PROCTER AND GAMBLE CO |
509,928 | UNCH | $77,376 |
| PG | 509,928 | UNCH | $77,376 |
| PALO ALTO NETWORKS INC |
300,000 | UNCH | $76,653 |
| PANW | 300,000 | UNCH | $76,653 |
| MERCK & CO INC |
607,424 | +58,000 | $70,091 |
| MRK | 607,424 | +58,000 | $70,091 |
| MEDTRONIC PLC |
769,648 | -32,090 | $67,806 |
| MDT | 769,648 | -32,090 | $67,806 |
| SALESFORCE INC |
305,000 | UNCH | $64,434 |
| CRM | 305,000 | UNCH | $64,434 |
| ACCENTURE PLC IRELAND |
207,765 | UNCH | $64,112 |
| ACN | 207,765 | UNCH | $64,112 |
| WELLS FARGO CO NEW |
1,472,250 | -70,090 | $62,836 |
| WFC | 1,472,250 | -70,090 | $62,836 |
| PUBLIC STORAGE |
208,311 | +70,000 | $60,802 |
| PSA | 208,311 | +70,000 | $60,802 |
| COSTCO WHSL CORP NEW |
112,149 | +10,000 | $60,379 |
| COST | 112,149 | +10,000 | $60,379 |
| AMERICAN EXPRESS CO |
345,000 | UNCH | $60,099 |
| AXP | 345,000 | UNCH | $60,099 |
| NORTHROP GRUMMAN CORP |
129,000 | UNCH | $58,798 |
| NOC | 129,000 | UNCH | $58,798 |
| MCDONALDS CORP |
189,000 | +14,000 | $56,399 |
| MCD | 189,000 | +14,000 | $56,399 |
| SELECT SECTOR SPDR TR (XLP) |
760,000 | +760,000 | $56,369 |
| XLP | 760,000 | +760,000 | $56,369 |
| VICI PPTYS INC |
1,704,900 | +915,000 | $53,585 |
| VICI | 1,704,900 | +915,000 | $53,585 |
| MGM RESORTS INTERNATIONAL |
1,220,000 | +354,000 | $53,582 |
| MGM | 1,220,000 | +354,000 | $53,582 |
| UNITEDHEALTH GROUP INC |
110,645 | -35,000 | $53,180 |
| UNH | 110,645 | -35,000 | $53,180 |
| GRAINGER W W INC |
67,000 | +32,000 | $52,836 |
| GWW | 67,000 | +32,000 | $52,836 |
| T MOBILE US INC |
377,207 | -12,850 | $52,394 |
| TMUS | 377,207 | -12,850 | $52,394 |
| BRISTOL MYERS SQUIBB CO |
810,902 | +100,600 | $51,857 |
| BMY | 810,902 | +100,600 | $51,857 |
| CADENCE DESIGN SYSTEM INC |
221,000 | -51,000 | $51,829 |
| CDNS | 221,000 | -51,000 | $51,829 |
| THERMO FISHER SCIENTIFIC INC |
99,185 | -17,000 | $51,750 |
| TMO | 99,185 | -17,000 | $51,750 |
| TJX COS INC NEW |
606,000 | +105,000 | $51,383 |
| TJX | 606,000 | +105,000 | $51,383 |
| AT&T INC |
3,173,810 | +1,189,750 | $50,622 |
| T | 3,173,810 | +1,189,750 | $50,622 |
| GALLAGHER ARTHUR J & CO |
223,000 | UNCH | $48,964 |
| AJG | 223,000 | UNCH | $48,964 |
| AMETEK INC |
302,044 | +93,000 | $48,895 |
| AME | 302,044 | +93,000 | $48,895 |
| WASTE MGMT INC DEL |
278,000 | UNCH | $48,211 |
| WM | 278,000 | UNCH | $48,211 |
| MORGAN STANLEY |
564,000 | UNCH | $48,166 |
| MS | 564,000 | UNCH | $48,166 |
| AMERIPRISE FINL INC |
145,000 | UNCH | $48,163 |
| AMP | 145,000 | UNCH | $48,163 |
| EATON CORP PLC |
239,000 | +50,000 | $48,063 |
| ETN | 239,000 | +50,000 | $48,063 |
| PARKER HANNIFIN CORP |
123,000 | +53,000 | $47,975 |
| PH | 123,000 | +53,000 | $47,975 |
| MICRON TECHNOLOGY INC |
746,800 | +79,717 | $47,131 |
| MU | 746,800 | +79,717 | $47,131 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 06/30/2023: $7,305,892 At 03/31/2023: $6,859,739 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 |
