Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Employees Retirement System of Texas INSTITUTION : Employees Retirement System of Texas
Employees Retirement System of Texas Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 178,876,000 1,286,603 2.80%
APPLE INC    (COM) AAPL 170,441,000 761,000 2.67%
DBX ETF TR    (XTRACKERS HIGH) 142,721,000 2,950,000 2.23%
DBX ETF TR    (XTRACKERS LOW) 139,013,000 2,750,000 2.18%
AMAZON COM INC    (COM) AMZN 121,514,000 70,000 1.90%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 95,608,000 1,476,800 1.49%
FACEBOOK INC    (CL A) FB 78,961,000 443,400 1.23%
ALPHABET INC    (CAP STK CL C) GOOG 76,450,000 62,715 1.19%
JPMORGAN CHASE & CO    (COM) JPM 73,300,000 622,823 1.14%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 72,468,000 1,800,000 1.13%
BAIN CAP SPECIALTY FIN INC    (COM) 65,729,000 3,464,874 1.03%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 56,795,000 339,625 0.89%
MASTERCARD INC    (CL A) MA 54,531,000 200,800 0.85%
VISA INC    (COM CL A) V 53,313,000 309,940 0.83%
CHEVRON CORP NEW    (COM) CVX 51,700,000 435,915 0.81%
COMCAST CORP NEW    (CL A) CMCSA 51,300,000 1,137,987 0.80%
ALPHABET INC    (CAP STK CL A) GOOGL 50,922,000 41,700 0.79%
PROCTER & GAMBLE CO    (COM) PG 49,615,000 398,900 0.77%
HOME DEPOT INC    (COM) HD 47,471,000 204,600 0.74%
JOHNSON & JOHNSON    (COM) JNJ 46,784,000 361,600 0.73%
UNITEDHEALTH GROUP INC    (COM) UNH 41,370,000 190,364 0.64%
MEDTRONIC PLC    (SHS) MDT 39,707,000 365,560 0.62%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 39,170,000 188,300 0.61%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 38,859,000 202,020 0.60%
COCA COLA CO    (COM) KO 38,375,000 704,900 0.60%
SIMON PPTY GROUP INC NEW    (COM) SPG 37,145,000 238,645 0.58%
DISNEY WALT CO    (COM DISNEY) DIS 36,815,000 282,500 0.57%
TEXAS INSTRS INC    (COM) TXN 36,795,000 284,704 0.57%
AT&T INC    (COM) T 36,690,000 969,600 0.57%
PROLOGIS INC    (COM) PLD 36,668,000 430,272 0.57%
EXXON MOBIL CORP    (COM) XOM 35,672,000 505,200 0.55%
WELLS FARGO CO NEW    (COM) WFC 34,330,000 680,603 0.53%
BOEING CO    (COM) BA 31,998,000 84,100 0.50%
MCDONALDS CORP    (COM) MCD 31,906,000 148,600 0.50%
PAYPAL HLDGS INC    (COM) PYPL 31,636,000 305,400 0.49%
BROADCOM INC    (COM) 31,533,000 114,220 0.49%
AMERICAN EXPRESS CO    (COM) AXP 31,532,000 266,586 0.49%
BANK AMER CORP    (COM) BAC 31,387,000 1,076,000 0.49%
MERCK & CO INC    (COM) MRK 31,374,000 372,700 0.49%
LOCKHEED MARTIN CORP    (COM) LMT 31,244,000 80,100 0.49%
WALMART INC    (COM) WMT 30,418,000 256,300 0.47%
PEPSICO INC    (COM) PEP 29,874,000 217,900 0.46%
VERIZON COMMUNICATIONS INC    (COM) VZ 29,407,000 487,200 0.46%
PFIZER INC    (COM) PFE 28,906,000 804,500 0.45%
ABBOTT LABS    (COM) ABT 28,891,000 345,300 0.45%
RAYTHEON CO    (COM NEW) RTN 28,448,000 145,000 0.44%
CISCO SYS INC    (COM) CSCO 28,356,000 573,900 0.44%
ADOBE INC    (COM) ADBE 28,343,000 102,600 0.44%
INTEL CORP    (COM) INTC 27,970,000 542,800 0.43%
AIR PRODS & CHEMS INC    (COM) APD 27,714,000 124,915 0.43%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 26,826,000 92,100 0.42%
CAMDEN PPTY TR    (SH BEN INT) CPT 26,565,000 239,306 0.41%
HONEYWELL INTL INC    (COM) HON 26,564,000 157,000 0.41%
DOLLAR GEN CORP NEW    (COM) DG 26,420,000 166,227 0.41%
US BANCORP DEL    (COM NEW) USB 25,385,000 458,716 0.39%
MID AMER APT CMNTYS INC    (COM) MAA 25,287,000 194,498 0.39%
HCP INC    (COM) HCP 25,173,000 706,523 0.39%
QUALCOMM INC    (COM) QCOM 25,117,000 329,276 0.39%
AVALONBAY CMNTYS INC    (COM) AVB 24,720,000 114,800 0.38%
UNION PACIFIC CORP    (COM) UNP 24,491,000 151,200 0.38%
COSTCO WHSL CORP NEW    (COM) COST 24,259,000 84,200 0.38%
PHILLIPS 66    (COM) PSX 23,665,000 231,105 0.37%
ORACLE CORP    (COM) ORCL 22,765,000 413,675 0.35%
AON PLC    (SHS CL A) AON 22,675,000 117,140 0.35%
SALESFORCE COM INC    (COM) CRM 21,999,000 148,200 0.34%
AMERICAN TOWER CORP NEW    (COM) AMT 21,936,000 99,200 0.34%
WELLTOWER INC    (COM) HCN 21,813,000 240,629 0.34%
ZOETIS INC    (CL A) ZTS 21,803,000 175,000 0.34%
NIKE INC    (CL B) NKE 21,517,000 229,100 0.33%
CVS HEALTH CORP    (COM) CVS 21,402,000 339,335 0.33%
S&P GLOBAL INC    (COM) SPGI 21,215,000 86,600 0.33%
CHUBB LIMITED    (COM) CB 20,790,000 128,776 0.32%
NORTHROP GRUMMAN CORP    (COM) NOC 20,426,000 54,500 0.32%
L3HARRIS TECHNOLOGIES INC    (COM) 20,196,000 96,800 0.31%
AMGEN INC    (COM) AMGN 20,002,000 103,366 0.31%
PUBLIC STORAGE    (COM) PSA 19,857,000 80,961 0.31%
LINDE PLC    (SHS) 19,624,000 101,300 0.30%
VIAVI SOLUTIONS INC    (COM) VIAV 19,508,000 1,392,958 0.30%
CITIGROUP INC    (COM NEW) C 18,748,000 271,400 0.29%
LOWES COS INC    (COM) LOW 18,706,000 170,116 0.29%
BAXTER INTL INC    (COM) BAX 18,701,000 213,800 0.29%
SERVICENOW INC    (COM) NOW 18,442,000 72,651 0.28%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 18,201,000 211,000 0.28%
REALTY INCOME CORP    (COM) O 17,938,000 233,927 0.28%
ANTHEM INC    (COM) ANTM 17,806,000 74,160 0.27%
MONDELEZ INTL INC    (CL A) MDLZ 17,481,000 316,000 0.27%
VICI PPTYS INC    (COM) 17,458,000 770,787 0.27%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 17,311,000 372,442 0.27%
DIGITAL RLTY TR INC    (COM) DLR 17,239,000 132,799 0.27%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 17,027,000 100,500 0.26%
GENERAL ELECTRIC CO    (COM) GE 17,025,000 1,904,347 0.26%
LILLY ELI & CO    (COM) LLY 16,517,000 147,700 0.25%
HESS CORP    (COM) HES 16,431,000 271,669 0.25%
CME GROUP INC    (COM) CME 16,358,000 77,400 0.25%
VENTAS INC    (COM) VTR 16,216,000 222,042 0.25%
DANAHER CORPORATION    (COM) DHR 16,090,000 111,400 0.25%
STRYKER CORP    (COM) SYK 15,941,000 73,700 0.25%
NXP SEMICONDUCTORS N V    (COM) NXPI 15,616,000 143,112 0.24%
WASTE MGMT INC DEL    (COM) WMI 15,422,000 134,100 0.24%
FIDELITY NATL INFORMATION SV    (COM) FIS 15,347,000 115,600 0.24%
JACOBS ENGR GROUP INC    (COM) JEC 15,193,000 166,043 0.23%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 15,163,000 155,919 0.23%
LAMB WESTON HLDGS INC    (COM) 15,132,000 208,082 0.23%
EDWARDS LIFESCIENCES CORP    (COM) EW 15,064,000 68,500 0.23%
SHERWIN WILLIAMS CO    (COM) SHW 14,956,000 27,200 0.23%
PHILIP MORRIS INTL INC    (COM) PM 14,624,000 192,600 0.22%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 14,514,000 157,300 0.22%
EQUINIX INC    (COM) EQIX 14,270,000 24,740 0.22%
ABBVIE INC    (COM) ABBV 14,122,000 186,500 0.22%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 14,053,000 91,230 0.22%
YUM BRANDS INC    (COM) YUM 13,975,000 123,200 0.21%
BOSTON SCIENTIFIC CORP    (COM) BSX 13,851,000 340,400 0.21%
NVIDIA CORP    (COM) NVDA 13,699,000 78,700 0.21%
ROPER TECHNOLOGIES INC    (COM) ROP 13,693,000 38,400 0.21%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 13,430,000 83,200 0.21%
HERSHEY CO    (COM) HSY 13,159,000 84,900 0.20%
ADVANCE AUTO PARTS INC    (COM) AAP 13,129,000 79,380 0.20%
ADVANCED MICRO DEVICES INC    (COM) AMD 13,031,000 449,500 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 12,931,000 62,400 0.20%
DEERE & CO    (COM) DE 12,904,000 76,499 0.20%
UNITED PARCEL SERVICE INC    (CL B) UPS 12,857,000 107,300 0.20%
GLOBAL PMTS INC    (COM) GPN 12,842,000 80,767 0.20%
TJX COS INC NEW    (COM) TJX 12,764,000 229,000 0.20%
KIMBERLY CLARK CORP    (COM) KMB 12,728,000 89,600 0.19%
ROSS STORES INC    (COM) ROST 12,644,000 115,100 0.19%
INTUIT    (COM) INTU 12,526,000 47,100 0.19%
TWITTER INC    (COM) TWTR 12,422,000 301,500 0.19%
CDW CORP    (COM) CDW 12,326,000 100,016 0.19%
REGENCY CTRS CORP    (COM) REG 12,257,000 176,392 0.19%
BB&T CORP    (COM) BBT 12,088,000 226,500 0.18%
BOSTON PROPERTIES INC    (COM) BXP 12,038,000 92,840 0.18%
NETFLIX INC    (COM) NFLX 11,936,000 44,600 0.18%
AMERICAN INTL GROUP INC    (COM NEW) AIG 11,856,000 212,856 0.18%
DOMINION ENERGY INC    (COM) D 11,791,000 145,502 0.18%
ISHARES TR    (JPMORGAN USD EMG) EMB 11,335,000 100,000 0.17%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 11,327,000 58,700 0.17%
GAMING & LEISURE PPTYS INC    (COM) GLPI 11,233,000 293,742 0.17%
EOG RES INC    (COM) EOG 11,131,000 149,974 0.17%
LIFE STORAGE INC    (COM) LSI 10,712,000 101,622 0.16%
3M CO    (COM) MMM 10,702,000 65,100 0.16%
CORTEVA INC    (COM) 10,696,000 382,017 0.16%
CELGENE CORP    (COM) CELG 10,357,000 104,300 0.16%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 10,336,000 77,363 0.16%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 10,303,000 25,000 0.16%
CABLE ONE INC    (COM) CABO 10,282,000 8,195 0.16%
ALLSTATE CORP    (COM) ALL 10,118,000 93,100 0.15%
HEALTHCARE RLTY TR    (COM) HR 10,106,000 301,659 0.15%
GENERAL DYNAMICS CORP    (COM) GD 10,032,000 54,900 0.15%
IQVIA HLDGS INC    (COM) 9,964,000 66,700 0.15%
JBG SMITH PPTYS    (COM) 9,724,000 248,000 0.15%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 9,683,000 218,043 0.15%
COLGATE PALMOLIVE CO    (COM) CL 9,681,000 131,700 0.15%
LPL FINL HLDGS INC    (COM) LPLA 9,663,000 117,988 0.15%
DISCOVER FINL SVCS    (COM) DFS 9,658,000 119,100 0.15%
EXTRA SPACE STORAGE INC    (COM) EXR 9,579,000 82,000 0.15%
BECTON DICKINSON & CO    (COM) BDX 9,461,000 37,400 0.14%
TIFFANY & CO NEW    (COM) TIF 9,443,000 101,940 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 9,391,000 67,000 0.14%
SYNCHRONY FINL    (COM) SYF 9,385,000 275,300 0.14%
LEIDOS HLDGS INC    (COM) LDOS 9,365,000 109,050 0.14%
FIRST AMERN FINL CORP    (COM) FAF 9,349,000 158,425 0.14%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 9,325,000 23,400 0.14%
LAUDER ESTEE COS INC    (CL A) EL 9,231,000 46,400 0.14%
MOODYS CORP    (COM) MCO 9,197,000 44,900 0.14%
AVERY DENNISON CORP    (COM) AVY 9,095,000 80,082 0.14%
PALO ALTO NETWORKS INC    (COM) PANW 9,091,000 44,600 0.14%
SUN CMNTYS INC    (COM) SUI 9,055,000 61,000 0.14%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 9,033,000 97,222 0.14%
AUTOZONE INC    (COM) AZO 8,894,000 8,200 0.13%
ON SEMICONDUCTOR CORP    (COM) ONNN 8,865,000 461,454 0.13%
DIAMONDBACK ENERGY INC    (COM) FANG 8,802,000 97,900 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 8,733,000 63,972 0.13%
ISHARES TR    (IBOXX HI YD ETF) HYG 8,717,000 100,000 0.13%
STANLEY BLACK & DECKER INC    (COM) SWK 8,691,000 60,186 0.13%
BRISTOL MYERS SQUIBB CO    (COM) BMY 8,682,000 171,200 0.13%
CROWN CASTLE INTL CORP NEW    (COM) CCI 8,660,000 62,300 0.13%
HUNTINGTON INGALLS INDS INC    (COM) HII 8,624,000 40,720 0.13%
NORTHERN TR CORP    (COM) NTRS 8,601,000 92,162 0.13%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 8,556,000 216,276 0.13%
IHS MARKIT LTD    (SHS) 8,434,000 126,100 0.13%
VORNADO RLTY TR    (SH BEN INT) VNO 8,415,000 132,167 0.13%
CYRUSONE INC    (COM) CONE 8,359,000 105,676 0.13%
SYNOPSYS INC    (COM) SNPS 8,347,000 60,816 0.13%
AMETEK INC NEW    (COM) AME 8,342,000 90,851 0.13%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 8,323,000 291,212 0.13%
LUMENTUM HLDGS INC    (COM) 8,280,000 154,600 0.12%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 8,278,000 48,700 0.12%
ONEOK INC NEW    (COM) OKE 8,261,000 112,100 0.12%
HILTON WORLDWIDE HLDGS INC    (COM) 8,240,000 88,500 0.12%
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG) PBR.A 8,239,000 627,000 0.12%
STARBUCKS CORP    (COM) SBUX 8,082,000 91,400 0.12%
CIGNA CORP NEW    (COM) 8,075,000 53,200 0.12%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 8,071,000 55,500 0.12%
VARIAN MED SYS INC    (COM) VAR 8,025,000 67,382 0.12%
ISHARES TR    (CORE S&P SCP ETF) IJR 8,018,000 103,000 0.12%
INGERSOLL-RAND PLC    (SHS) IR 7,947,000 64,500 0.12%
BOOKING HLDGS INC    (COM) 7,850,000 4,000 0.12%
ARAMARK    (COM) ARMK 7,836,000 179,800 0.12%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 7,825,000 189,000 0.12%
WABTEC CORP    (COM) WAB 7,805,000 108,619 0.12%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 6,375,613,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Employees Retirement System of Texas

Matching performance of Employees Retirement System of Texas by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*