HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
1,088,100 | UNCH | $475,282 |
| VOO | 1,088,100 | UNCH | $475,282 |
| APPLE INC |
2,018,000 | UNCH | $388,526 |
| AAPL | 2,018,000 | UNCH | $388,526 |
| MICROSOFT CORP |
980,235 | -26,653 | $368,608 |
| MSFT | 980,235 | -26,653 | $368,608 |
| AMAZON COM INC |
1,688,580 | +23,335 | $256,563 |
| AMZN | 1,688,580 | +23,335 | $256,563 |
| NVIDIA CORPORATION |
460,797 | +8,018 | $228,196 |
| NVDA | 460,797 | +8,018 | $228,196 |
| ALPHABET INC |
1,485,119 | -54,974 | $209,298 |
| GOOG | 1,485,119 | -54,974 | $209,298 |
| META PLATFORMS INC |
508,509 | -10 | $179,992 |
| META | 508,509 | -10 | $179,992 |
| MASTERCARD INCORPORATED |
379,559 | UNCH | $161,886 |
| MA | 379,559 | UNCH | $161,886 |
| EXXON MOBIL CORP |
1,370,000 | +245,049 | $136,973 |
| XOM | 1,370,000 | +245,049 | $136,973 |
| JPMORGAN CHASE & CO |
793,070 | +49,300 | $134,901 |
| JPM | 793,070 | +49,300 | $134,901 |
| SERVICENOW INC |
166,662 | +166,662 | $117,745 |
| NOW | 166,662 | +166,662 | $117,745 |
| BROADCOM INC |
104,735 | +7,454 | $116,910 |
| AVGO | 104,735 | +7,454 | $116,910 |
| COCA COLA CO |
1,931,000 | +625,000 | $113,794 |
| KO | 1,931,000 | +625,000 | $113,794 |
| ELI LILLY & CO |
189,120 | UNCH | $110,242 |
| LLY | 189,120 | UNCH | $110,242 |
| PROLOGIS INC. |
798,455 | +10,000 | $106,434 |
| PLD | 798,455 | +10,000 | $106,434 |
| UNITEDHEALTH GROUP INC |
194,367 | +194,367 | $102,328 |
| UNH | 194,367 | +194,367 | $102,328 |
| TESLA INC |
407,465 | +10,465 | $101,247 |
| TSLA | 407,465 | +10,465 | $101,247 |
| WISDOMTREE TR |
1,422,300 | +1,422,300 | $99,959 |
| DGRW | 1,422,300 | +1,422,300 | $99,959 |
| VANGUARD INDEX FDS (VB) |
467,925 | +467,925 | $99,822 |
| VB | 467,925 | +467,925 | $99,822 |
| VANGUARD INDEX FDS (VTI) |
420,800 | +420,800 | $99,822 |
| VTI | 420,800 | +420,800 | $99,822 |
| EQUINIX INC |
108,000 | +9,000 | $86,982 |
| EQIX | 108,000 | +9,000 | $86,982 |
| SALESFORCE INC |
305,000 | UNCH | $80,258 |
| CRM | 305,000 | UNCH | $80,258 |
| ACCENTURE PLC IRELAND |
224,865 | UNCH | $78,907 |
| ACN | 224,865 | UNCH | $78,907 |
| DISNEY WALT CO |
872,798 | +230,000 | $78,805 |
| DIS | 872,798 | +230,000 | $78,805 |
| PALO ALTO NETWORKS INC |
266,654 | +35,000 | $78,631 |
| PANW | 266,654 | +35,000 | $78,631 |
| CATERPILLAR INC |
262,200 | +76,000 | $77,525 |
| CAT | 262,200 | +76,000 | $77,525 |
| PROCTER AND GAMBLE CO |
509,928 | UNCH | $74,725 |
| PG | 509,928 | UNCH | $74,725 |
| COSTCO WHSL CORP NEW |
112,149 | UNCH | $74,027 |
| COST | 112,149 | UNCH | $74,027 |
| AMERICAN EXPRESS CO |
388,000 | UNCH | $72,688 |
| AXP | 388,000 | UNCH | $72,688 |
| ALPHABET INC |
508,874 | -139,200 | $71,085 |
| GOOGL | 508,874 | -139,200 | $71,085 |
| PUBLIC STORAGE |
229,311 | +14,000 | $69,940 |
| PSA | 229,311 | +14,000 | $69,940 |
| MICRON TECHNOLOGY INC |
797,254 | -14,836 | $68,038 |
| MU | 797,254 | -14,836 | $68,038 |
| INTUIT |
106,766 | UNCH | $66,732 |
| INTU | 106,766 | UNCH | $66,732 |
| MERCK & CO INC |
607,424 | UNCH | $66,221 |
| MRK | 607,424 | UNCH | $66,221 |
| TRANSDIGM GROUP INC |
64,000 | +17,000 | $64,742 |
| TDG | 64,000 | +17,000 | $64,742 |
| WALMART INC |
404,000 | UNCH | $63,691 |
| WMT | 404,000 | UNCH | $63,691 |
| WELLS FARGO CO NEW |
1,283,250 | -189,000 | $63,162 |
| WFC | 1,283,250 | -189,000 | $63,162 |
| SCHLUMBERGER LTD |
1,210,680 | +339,712 | $63,004 |
| SLB | 1,210,680 | +339,712 | $63,004 |
| NETFLIX INC |
124,994 | -9,364 | $60,857 |
| NFLX | 124,994 | -9,364 | $60,857 |
| T MOBILE US INC |
377,207 | +377,207 | $60,478 |
| TMUS | 377,207 | +377,207 | $60,478 |
| NORTHROP GRUMMAN CORP |
129,000 | UNCH | $60,390 |
| NOC | 129,000 | UNCH | $60,390 |
| AMERIPRISE FINL INC |
158,000 | +13,000 | $60,013 |
| AMP | 158,000 | +13,000 | $60,013 |
| EATON CORP PLC |
239,000 | UNCH | $57,556 |
| ETN | 239,000 | UNCH | $57,556 |
| CHENIERE ENERGY INC |
334,000 | +135,000 | $57,017 |
| LNG | 334,000 | +135,000 | $57,017 |
| THERMO FISHER SCIENTIFIC INC |
107,185 | UNCH | $56,893 |
| TMO | 107,185 | UNCH | $56,893 |
| AUTOZONE INC |
22,000 | +6,000 | $56,883 |
| AZO | 22,000 | +6,000 | $56,883 |
| TJX COS INC NEW |
606,000 | UNCH | $56,849 |
| TJX | 606,000 | UNCH | $56,849 |
| DATADOG INC |
468,327 | +9,327 | $56,846 |
| DDOG | 468,327 | +9,327 | $56,846 |
| PARKER HANNIFIN CORP |
123,000 | +123,000 | $56,666 |
| PH | 123,000 | +123,000 | $56,666 |
| MEDTRONIC PLC |
685,648 | +54,000 | $56,484 |
| MDT | 685,648 | +54,000 | $56,484 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 12/31/2023: $8,528,451 At 09/30/2023: $6,742,039 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 |
