HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,383,699 | -7,200 | $185,360 |
| MSFT | 1,383,699 | -7,200 | $185,360 |
| DBX ETF TR (HYUP) |
2,950,000 | UNCH | $143,901 |
| HYUP | 2,950,000 | UNCH | $143,901 |
| DBX ETF TR (HYDW) |
2,750,000 | UNCH | $138,215 |
| HYDW | 2,750,000 | UNCH | $138,215 |
| AMAZON COM INC |
69,076 | UNCH | $130,804 |
| AMZN | 69,076 | UNCH | $130,804 |
| APPLE INC |
651,100 | -6,000 | $128,866 |
| AAPL | 651,100 | -6,000 | $128,866 |
| FACEBOOK INC |
407,742 | -1,000 | $78,694 |
| FB | 407,742 | -1,000 | $78,694 |
| SELECT SECTOR SPDR TR (XLU) |
1,119,800 | +90,000 | $66,774 |
| XLU | 1,119,800 | +90,000 | $66,774 |
| BAIN CAP SPECIALTY FIN INC |
3,464,874 | +3,464,874 | $64,516 |
| BCSF | 3,464,874 | +3,464,874 | $64,516 |
| ALPHABET INC |
59,149 | UNCH | $63,935 |
| GOOG | 59,149 | UNCH | $63,935 |
| JPMORGAN CHASE & CO |
564,323 | -13,000 | $63,091 |
| JPM | 564,323 | -13,000 | $63,091 |
 BERKSHIRE HATHAWAY INC DEL |
$61,095 | ||
| BRK.B | 286,600 | -8,200 | $61,095 |
| ALIBABA GROUP HLDG LTD |
349,657 | +26,979 | $59,249 |
| BABA | 349,657 | +26,979 | $59,249 |
| SELECT SECTOR SPDR TR (XLB) |
994,300 | UNCH | $58,167 |
| XLB | 994,300 | UNCH | $58,167 |
| VISA INC |
333,140 | -2,200 | $57,816 |
| V | 333,140 | -2,200 | $57,816 |
| JOHNSON & JOHNSON |
405,000 | -2,400 | $56,408 |
| JNJ | 405,000 | -2,400 | $56,408 |
| MASTERCARD INC |
184,300 | -800 | $48,753 |
| MA | 184,300 | -800 | $48,753 |
| ALPHABET INC |
44,480 | UNCH | $48,163 |
| GOOGL | 44,480 | UNCH | $48,163 |
| PROCTER AND GAMBLE CO |
433,475 | +4,000 | $47,531 |
| PG | 433,475 | +4,000 | $47,531 |
| PFIZER INC |
1,021,761 | -237,229 | $44,263 |
| PFE | 1,021,761 | -237,229 | $44,263 |
| CHEVRON CORP NEW |
354,588 | -1,000 | $44,125 |
| CVX | 354,588 | -1,000 | $44,125 |
| UNITEDHEALTH GROUP INC |
178,564 | -3,817 | $43,571 |
| UNH | 178,564 | -3,817 | $43,571 |
| ACCENTURE PLC IRELAND |
230,780 | +1,400 | $42,641 |
| ACN | 230,780 | +1,400 | $42,641 |
| MEDTRONIC PLC |
432,840 | -1,900 | $42,154 |
| MDT | 432,840 | -1,900 | $42,154 |
| PAYPAL HLDGS INC |
362,200 | -4,000 | $41,457 |
| PYPL | 362,200 | -4,000 | $41,457 |
| DISNEY WALT CO |
288,285 | -16,000 | $40,256 |
| DIS | 288,285 | -16,000 | $40,256 |
| BANK AMER CORP |
1,362,400 | -45,000 | $39,510 |
| BAC | 1,362,400 | -45,000 | $39,510 |
| MERCK & CO INC |
444,294 | -20,834 | $37,254 |
| MRK | 444,294 | -20,834 | $37,254 |
| ADOBE INC |
121,200 | -700 | $35,712 |
| ADBE | 121,200 | -700 | $35,712 |
| PROLOGIS INC |
443,672 | UNCH | $35,538 |
| PLD | 443,672 | UNCH | $35,538 |
| COMCAST CORP NEW |
830,687 | -20,400 | $35,121 |
| CMCSA | 830,687 | -20,400 | $35,121 |
| EXXON MOBIL CORP |
457,200 | -1,000 | $35,035 |
| XOM | 457,200 | -1,000 | $35,035 |
| COCA COLA CO |
679,700 | +9,000 | $34,610 |
| KO | 679,700 | +9,000 | $34,610 |
| CITIGROUP INC |
491,000 | -18,000 | $34,385 |
| C | 491,000 | -18,000 | $34,385 |
| SIMON PPTY GROUP INC NEW |
214,679 | -3,000 | $34,297 |
| SPG | 214,679 | -3,000 | $34,297 |
| ISHARES TR (EMB) |
300,000 | -26,467 | $33,987 |
| EMB | 300,000 | -26,467 | $33,987 |
| HONEYWELL INTL INC |
181,500 | -1,100 | $31,688 |
| HON | 181,500 | -1,100 | $31,688 |
| HOME DEPOT INC |
150,300 | -5,000 | $31,258 |
| HD | 150,300 | -5,000 | $31,258 |
| VERIZON COMMUNICATIONS INC |
540,900 | -1,000 | $30,902 |
| VZ | 540,900 | -1,000 | $30,902 |
| WELLS FARGO CO NEW |
653,003 | -31,000 | $30,900 |
| WFC | 653,003 | -31,000 | $30,900 |
| BROADCOM INC |
106,507 | -14,400 | $30,659 |
| AVGO | 106,507 | -14,400 | $30,659 |
| INTEL CORP |
633,500 | -221,000 | $30,326 |
| INTC | 633,500 | -221,000 | $30,326 |
| MCDONALDS CORP |
145,500 | -3,000 | $30,215 |
| MCD | 145,500 | -3,000 | $30,215 |
| ORACLE CORP |
526,375 | -9,000 | $29,988 |
| ORCL | 526,375 | -9,000 | $29,988 |
| AMERICAN EXPRESS CO |
235,161 | -14,068 | $29,028 |
| AXP | 235,161 | -14,068 | $29,028 |
| LOCKHEED MARTIN CORP |
79,100 | +38,000 | $28,756 |
| LMT | 79,100 | +38,000 | $28,756 |
| CISCO SYS INC |
522,800 | -16,000 | $28,613 |
| CSCO | 522,800 | -16,000 | $28,613 |
| ISHARES TR (IYR) |
324,900 | +214,450 | $28,367 |
| IYR | 324,900 | +214,450 | $28,367 |
| PEPSICO INC |
215,800 | +2,500 | $28,298 |
| PEP | 215,800 | +2,500 | $28,298 |
| PHILIP MORRIS INTL INC |
357,355 | -58,000 | $28,063 |
| PM | 357,355 | -58,000 | $28,063 |
| BOEING CO |
74,800 | -22,500 | $27,228 |
| BA | 74,800 | -22,500 | $27,228 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 06/30/2019: $6,572,338 At 03/31/2019: $6,628,211 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 |
