HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  06/30/2023, below is a summary of the Employees Retirement System of Texas top holdings by largest position size, as per the latest 13f filing made by Employees Retirement System of Texas. In the Employees Retirement System of Texas-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Employees Retirement System of Texas in that top holding, then the share count change between reporting periods, and finally the Employees Retirement System of Texas top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 1,088,100 -201,000 $443,161
     VOO1,088,100-201,000$443,161
APPLE INC 2,060,691 -104,963 $399,712
     AAPL2,060,691-104,963$399,712
MICROSOFT CORP 936,729 -15,487 $318,994
     MSFT936,729-15,487$318,994
AMAZON COM INC 1,579,026 +58,026 $205,842
     AMZN1,579,026+58,026$205,842
NVIDIA CORPORATION 483,481 -79,144 $204,522
     NVDA483,481-79,144$204,522
ALPHABET INC 1,530,056 +27,929 $185,091
     GOOG1,530,056+27,929$185,091
META PLATFORMS INC 563,295 -4,631 $161,654
     META563,295-4,631$161,654
MASTERCARD INCORPORATED 340,240 +12,681 $133,816
     MA340,240+12,681$133,816
EXXON MOBIL CORP 1,147,587 -35,228 $123,079
     XOM1,147,587-35,228$123,079
JPMORGAN CHASE & CO 743,770 -36,430 $108,174
     JPM743,770-36,430$108,174
EA SERIES TRUST 3,948,742 UNCH $104,109
     STXE3,948,742UNCH$104,109
TESLA INC 397,000 +40,000 $103,923
     TSLA397,000+40,000$103,923
BROADCOM INC 112,586 +7,007 $97,660
     AVGO112,586+7,007$97,660
PROLOGIS INC. 778,455 -26,000 $95,462
     PLD778,455-26,000$95,462
SERVICENOW INC 168,044 UNCH $94,436
     NOW168,044UNCH$94,436
LILLY ELI & CO 191,876 -2,213 $89,986
     LLY191,876-2,213$89,986
ALPHABET INC 661,685 -2,718 $79,204
     GOOGL661,685-2,718$79,204
COCA COLA CO 1,306,000 -141,000 $78,647
     KO1,306,000-141,000$78,647
EQUINIX INC 99,000 +26,000 $77,610
     EQIX99,000+26,000$77,610
PROCTER AND GAMBLE CO 509,928 UNCH $77,376
     PG509,928UNCH$77,376
PALO ALTO NETWORKS INC 300,000 UNCH $76,653
     PANW300,000UNCH$76,653
MERCK & CO INC 607,424 +58,000 $70,091
     MRK607,424+58,000$70,091
MEDTRONIC PLC 769,648 -32,090 $67,806
     MDT769,648-32,090$67,806
SALESFORCE INC 305,000 UNCH $64,434
     CRM305,000UNCH$64,434
ACCENTURE PLC IRELAND 207,765 UNCH $64,112
     ACN207,765UNCH$64,112
WELLS FARGO CO NEW 1,472,250 -70,090 $62,836
     WFC1,472,250-70,090$62,836
PUBLIC STORAGE 208,311 +70,000 $60,802
     PSA208,311+70,000$60,802
COSTCO WHSL CORP NEW 112,149 +10,000 $60,379
     COST112,149+10,000$60,379
AMERICAN EXPRESS CO 345,000 UNCH $60,099
     AXP345,000UNCH$60,099
NORTHROP GRUMMAN CORP 129,000 UNCH $58,798
     NOC129,000UNCH$58,798
MCDONALDS CORP 189,000 +14,000 $56,399
     MCD189,000+14,000$56,399
SELECT SECTOR SPDR TR (XLP) 760,000 +760,000 $56,369
     XLP760,000+760,000$56,369
VICI PPTYS INC 1,704,900 +915,000 $53,585
     VICI1,704,900+915,000$53,585
MGM RESORTS INTERNATIONAL 1,220,000 +354,000 $53,582
     MGM1,220,000+354,000$53,582
UNITEDHEALTH GROUP INC 110,645 -35,000 $53,180
     UNH110,645-35,000$53,180
GRAINGER W W INC 67,000 +32,000 $52,836
     GWW67,000+32,000$52,836
T MOBILE US INC 377,207 -12,850 $52,394
     TMUS377,207-12,850$52,394
BRISTOL MYERS SQUIBB CO 810,902 +100,600 $51,857
     BMY810,902+100,600$51,857
CADENCE DESIGN SYSTEM INC 221,000 -51,000 $51,829
     CDNS221,000-51,000$51,829
THERMO FISHER SCIENTIFIC INC 99,185 -17,000 $51,750
     TMO99,185-17,000$51,750
TJX COS INC NEW 606,000 +105,000 $51,383
     TJX606,000+105,000$51,383
AT&T INC 3,173,810 +1,189,750 $50,622
     T3,173,810+1,189,750$50,622
GALLAGHER ARTHUR J & CO 223,000 UNCH $48,964
     AJG223,000UNCH$48,964
AMETEK INC 302,044 +93,000 $48,895
     AME302,044+93,000$48,895
WASTE MGMT INC DEL 278,000 UNCH $48,211
     WM278,000UNCH$48,211
MORGAN STANLEY 564,000 UNCH $48,166
     MS564,000UNCH$48,166
AMERIPRISE FINL INC 145,000 UNCH $48,163
     AMP145,000UNCH$48,163
EATON CORP PLC 239,000 +50,000 $48,063
     ETN239,000+50,000$48,063
PARKER HANNIFIN CORP 123,000 +53,000 $47,975
     PH123,000+53,000$47,975
MICRON TECHNOLOGY INC 746,800 +79,717 $47,131
     MU746,800+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

Employees Retirement System of Texas Top Holdings 13F Filings | www.HoldingsChannel.com

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