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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 177,291,000 1,124,157 3.38%
APPLE INC    (COM) AAPL 168,365,000 662,100 3.21%
ISHARES TR    (IBOXX HI YD ETF) HYG 154,140,000 2,000,000 2.94%
DBX ETF TR    (XTRACKERS LOW) 125,483,000 2,750,000 2.39%
DBX ETF TR    (XTRACKERS HIGH) 118,797,000 2,950,000 2.26%
AMAZON COM INC    (COM) AMZN 117,568,000 60,300 2.24%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 82,827,000 1,494,800 1.58%
ISHARES TR    (MBS ETF) MBB 72,449,000 656,000 1.38%
FACEBOOK INC    (CL A) FB 72,006,000 431,690 1.37%
ALPHABET INC    (CAP STK CL C) GOOG 68,955,000 59,300 1.31%
JPMORGAN CHASE & CO    (COM) JPM 57,058,000 633,761 1.08%
PROLOGIS INC.    (COM) PLD 51,183,000 636,839 0.97%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 50,072,000 257,468 0.95%
VISA INC    (COM CL A) V 48,739,000 302,500 0.92%
JOHNSON & JOHNSON    (COM) JNJ 47,417,000 361,600 0.90%
UNITEDHEALTH GROUP INC    (COM) UNH 46,532,000 186,590 0.88%
PROCTER & GAMBLE CO    (COM) PG 45,199,000 410,900 0.86%
MASTERCARD INC    (CL A) MA 43,722,000 181,000 0.83%
ALPHABET INC    (CAP STK CL A) GOOGL 41,482,000 35,700 0.79%
BAIN CAP SPECIALTY FIN INC    (COM) 38,129,000 4,113,167 0.72%
COMCAST CORP NEW    (CL A) CMCSA 36,613,000 1,064,958 0.69%
PAYPAL HLDGS INC    (COM) PYPL 35,469,000 370,476 0.67%
HOME DEPOT INC    (COM) HD 33,570,000 179,800 0.64%
MEDTRONIC PLC    (SHS) MDT 32,289,000 358,046 0.61%
COCA COLA CO    (COM) KO 31,192,000 704,900 0.59%
CHEVRON CORP NEW    (COM) CVX 30,712,000 423,852 0.58%
NVIDIA CORP    (COM) NVDA 29,708,000 112,700 0.56%
DISNEY WALT CO    (COM DISNEY) DIS 28,835,000 298,500 0.55%
MERCK & CO. INC    (COM) MRK 28,676,000 372,700 0.54%
INTEL CORP    (COM) INTC 27,807,000 513,800 0.53%
ADOBE INC    (COM) ADBE 27,751,000 87,200 0.52%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 27,719,000 169,785 0.52%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 27,498,000 150,400 0.52%
WALMART INC    (COM) WMT 27,417,000 241,300 0.52%
PFIZER INC    (COM) PFE 26,259,000 804,500 0.50%
VERIZON COMMUNICATIONS INC    (COM) VZ 26,177,000 487,200 0.49%
PEPSICO INC    (COM) PEP 26,170,000 217,900 0.49%
DIGITAL RLTY TR INC    (COM) DLR 25,836,000 185,993 0.49%
AT&T INC    (COM) T 25,436,000 872,600 0.48%
ABBOTT LABS    (COM) ABT 24,588,000 311,600 0.46%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 24,390,000 102,500 0.46%
DOLLAR GEN CORP NEW    (COM) DG 24,346,000 161,224 0.46%
SALESFORCE COM INC    (COM) CRM 24,016,000 166,800 0.45%
TEXAS INSTRS INC    (COM) TXN 23,793,000 238,100 0.45%
LILLY ELI & CO    (COM) LLY 23,541,000 169,700 0.44%
MCDONALDS CORP    (COM) MCD 23,248,000 140,600 0.44%
BK OF AMERICA CORP    (COM) BAC 22,483,000 1,059,000 0.42%
ABBVIE INC    (COM) ABBV 22,351,000 293,355 0.42%
AIR PRODS & CHEMS INC    (COM) APD 22,251,000 111,471 0.42%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 22,121,000 78,000 0.42%
HONEYWELL INTL INC    (COM) HON 22,038,000 164,720 0.42%
BROADCOM INC    (COM) 21,665,000 91,374 0.41%
CVS HEALTH CORP    (COM) CVS 20,851,000 351,443 0.39%
LOWES COS INC    (COM) LOW 20,801,000 241,729 0.39%
AMERICAN TOWER CORP NEW    (COM) AMT 20,795,000 95,500 0.39%
COSTCO WHSL CORP NEW    (COM) COST 20,444,000 71,700 0.39%
NORTHROP GRUMMAN CORP    (COM) NOC 20,271,000 67,000 0.38%
AMGEN INC    (COM) AMGN 20,144,000 99,366 0.38%
CISCO SYS INC    (COM) CSCO 19,612,000 498,900 0.37%
ORACLE CORP    (COM) ORCL 19,443,000 402,306 0.37%
ISHARES TR    (JPMORGAN USD EMG) EMB 19,336,000 200,000 0.36%
CAMDEN PPTY TR    (SH BEN INT) CPT 18,963,000 239,306 0.36%
L3HARRIS TECHNOLOGIES INC    (COM) 18,696,000 103,800 0.35%
AMERICAN EXPRESS CO    (COM) AXP 18,566,000 216,865 0.35%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 18,255,000 327,500 0.34%
PUBLIC STORAGE    (COM) PSA 18,066,000 90,961 0.34%
LOCKHEED MARTIN CORP    (COM) LMT 17,998,000 53,100 0.34%
WELLS FARGO CO NEW    (COM) WFC 17,868,000 622,585 0.34%
ZOETIS INC    (CL A) ZTS 17,724,000 150,600 0.33%
AON PLC    (SHS CL A) AON 17,649,000 106,940 0.33%
SERVICENOW INC    (COM) NOW 17,439,000 60,851 0.33%
QUALCOMM INC    (COM) QCOM 17,213,000 254,444 0.32%
EXXON MOBIL CORP    (COM) XOM 17,132,000 451,200 0.32%
UNION PAC CORP    (COM) UNP 17,122,000 121,400 0.32%
MONDELEZ INTL INC    (CL A) MDLZ 16,924,000 337,941 0.32%
ADVANCED MICRO DEVICES INC    (COM) AMD 16,850,000 370,500 0.32%
CITIGROUP INC    (COM NEW) C 16,022,000 380,400 0.30%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 15,925,000 36,500 0.30%
LINDE PLC    (SHS) 15,847,000 91,600 0.30%
NETFLIX INC    (COM) NFLX 15,696,000 41,800 0.29%
GENERAL ELECTRIC CO    (COM) GE 15,525,000 1,955,265 0.29%
UNITED PARCEL SERVICE INC    (CL B) UPS 15,154,000 162,215 0.28%
S&P GLOBAL INC    (COM) SPGI 15,095,000 61,600 0.28%
ANTHEM INC    (COM) ANTM 14,704,000 64,762 0.28%
TJX COS INC NEW    (COM) TJX 14,644,000 306,300 0.27%
SHERWIN WILLIAMS CO    (COM) SHW 14,337,000 31,200 0.27%
KIMBERLY CLARK CORP    (COM) KMB 14,270,000 111,600 0.27%
BOSTON SCIENTIFIC CORP    (COM) BSX 14,220,000 435,800 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 14,062,000 115,600 0.26%
PHILIP MORRIS INTL INC    (COM) PM 14,052,000 192,600 0.26%
GOLDMAN SACHS GROUP INC    (COM) GS 13,975,000 90,400 0.26%
JACOBS ENGR GROUP INC    (COM) JEC 13,810,000 174,212 0.26%
NIKE INC    (CL B) NKE 13,735,000 166,000 0.26%
CABLE ONE INC    (COM) CABO 13,473,000 8,195 0.25%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 13,466,000 160,919 0.25%
CME GROUP INC    (COM) CME 13,383,000 77,400 0.25%
HUMANA INC    (COM) HUM 13,197,000 42,027 0.25%
MID AMER APT CMNTYS INC    (COM) MAA 13,147,000 127,605 0.25%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 13,021,000 211,000 0.24%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 12,915,000 94,230 0.24%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 12,879,000 75,827 0.24%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 12,840,000 194,429 0.24%
DANAHER CORPORATION    (COM) DHR 12,706,000 91,800 0.24%
GLOBAL PMTS INC    (COM) GPN 12,659,000 87,767 0.24%
APPLIED MATLS INC    (COM) AMAT 12,646,000 276,000 0.24%
BAXTER INTL INC    (COM) BAX 12,544,000 154,500 0.23%
DEERE & CO    (COM) DE 12,539,000 90,754 0.23%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 12,508,000 154,900 0.23%
NXP SEMICONDUCTORS N V    (COM) NXPI 12,025,000 145,000 0.22%
BOEING CO    (COM) BA 11,991,000 80,400 0.22%
MICRON TECHNOLOGY INC    (COM) MU 11,726,000 278,800 0.22%
REALTY INCOME CORP    (COM) O 11,664,000 233,927 0.22%
VICI PPTYS INC    (COM) 11,523,000 692,487 0.21%
VOYA FINANCIAL INC    (COM) VOYA 11,431,000 281,905 0.21%
HERSHEY CO    (COM) HSY 11,249,000 84,900 0.21%
CYRUSONE INC    (COM) CONE 11,225,000 181,774 0.21%
PHILLIPS 66    (COM) PSX 11,167,000 208,140 0.21%
EDWARDS LIFESCIENCES CORP    (COM) EW 10,865,000 57,600 0.20%
VIAVI SOLUTIONS INC    (COM) VIAV 10,756,000 959,525 0.20%
STARBUCKS CORP    (COM) SBUX 10,748,000 163,500 0.20%
FIRST AMERN FINL CORP    (COM) FAF 10,705,000 252,425 0.20%
TRUIST FINL CORP    (COM) 10,655,000 345,500 0.20%
HEALTHPEAK PROPERTIES INC    (COM) 10,629,000 445,660 0.20%
DOMINION ENERGY INC    (COM) D 10,387,000 143,881 0.19%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 10,356,000 34,400 0.19%
DUKE REALTY CORP    (COM NEW) DRE 10,202,000 315,081 0.19%
WELLTOWER INC    (COM) HCN 10,195,000 222,700 0.19%
LUMENTUM HLDGS INC    (COM) 10,141,000 137,600 0.19%
LAMB WESTON HLDGS INC    (COM) 9,940,000 174,082 0.18%
ROPER TECHNOLOGIES INC    (COM) ROP 9,884,000 31,700 0.18%
3M CO    (COM) MMM 9,698,000 71,040 0.18%
INTUIT    (COM) INTU 9,683,000 42,100 0.18%
CHUBB LIMITED    (COM) CB 9,636,000 86,272 0.18%
CIGNA CORP NEW    (COM) 9,426,000 53,200 0.17%
SIMON PPTY GROUP INC NEW    (COM) SPG 9,419,000 171,691 0.17%
CORTEVA INC    (COM) 9,389,000 399,522 0.17%
REGENERON PHARMACEUTICALS    (COM) REGN 9,158,000 18,755 0.17%
CATALENT INC    (COM) CTLT 9,143,000 176,000 0.17%
CARLISLE COS INC    (COM) CSL 9,083,000 72,500 0.17%
LEIDOS HOLDINGS INC    (COM) LDOS 9,078,000 99,050 0.17%
MORGAN STANLEY    (COM NEW) MS 8,976,000 264,000 0.17%
ILLUMINA INC    (COM) ILMN 8,975,000 32,860 0.17%
AVALONBAY CMNTYS INC    (COM) AVB 8,933,000 60,700 0.17%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 8,894,000 154,726 0.16%
DEXCOM INC    (COM) DXCM 8,891,000 33,018 0.16%
RAYTHEON CO    (COM NEW) RTN 8,787,000 67,000 0.16%
JD COM INC    (SPON ADR CL A) JD 8,774,000 216,645 0.16%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 8,604,000 65,550 0.16%
BECTON DICKINSON & CO    (COM) BDX 8,593,000 37,400 0.16%
BOSTON PROPERTIES INC    (COM) BXP 8,563,000 92,840 0.16%
MGM GROWTH PPTYS LLC    (CL A COM) 8,558,000 361,566 0.16%
SYNOPSYS INC    (COM) SNPS 8,476,000 65,816 0.16%
OMEGA HEALTHCARE INVS INC    (COM) OHI 8,349,000 314,600 0.15%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 8,313,000 178,898 0.15%
ROSS STORES INC    (COM) ROST 8,149,000 93,700 0.15%
CDW CORP    (COM) CDW 8,116,000 87,016 0.15%
DOW INC    (COM) 8,099,000 277,000 0.15%
UNITED RENTALS INC    (COM) URI 8,073,000 78,459 0.15%
CONOCOPHILLIPS    (COM) COP 8,008,000 260,000 0.15%
ADVANCE AUTO PARTS INC    (COM) AAP 7,997,000 85,698 0.15%
T MOBILE US INC    (COM) TMUS 7,971,000 95,000 0.15%
EXTRA SPACE STORAGE INC    (COM) EXR 7,852,000 82,000 0.14%
HESS CORP    (COM) HES 7,814,000 234,645 0.14%
AMETEK INC    (COM) AME 7,767,000 107,851 0.14%
DAVITA INC    (COM) DVA 7,628,000 100,289 0.14%
SUN CMNTYS INC    (COM) SUI 7,616,000 61,000 0.14%
SPDR SER TR    (S&P BIOTECH) XBI 7,589,000 98,000 0.14%
TWITTER INC    (COM) TWTR 7,405,000 301,500 0.14%
PIONEER NAT RES CO    (COM) PXD 7,366,000 105,000 0.14%
IHS MARKIT LTD    (SHS) 7,260,000 121,000 0.13%
AMERICAN HOMES 4 RENT    (CL A) AMH 7,246,000 312,340 0.13%
EQUINIX INC    (COM) EQIX 7,183,000 11,500 0.13%
TELEFLEX INCORPORATED    (COM) TFX 7,171,000 24,486 0.13%
AGREE REALTY CORP    (COM) ADC 7,141,000 115,361 0.13%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 7,120,000 189,000 0.13%
ALLERGAN PLC    (SHS) AGN 7,119,000 40,200 0.13%
PALO ALTO NETWORKS INC    (COM) PANW 6,985,000 42,600 0.13%
STRYKER CORP    (COM) SYK 6,976,000 41,900 0.13%
ALTRIA GROUP INC    (COM) MO 6,879,000 177,900 0.13%
NORTHERN TR CORP    (COM) NTRS 6,877,000 91,135 0.13%
TARGET CORP    (COM) TGT 6,787,000 73,000 0.12%
CARETRUST REIT INC    (COM) CTRE 6,765,000 457,400 0.12%
EXELON CORP    (COM) EXC 6,664,000 181,035 0.12%
AMERICAN INTL GROUP INC    (COM NEW) AIG 6,658,000 274,557 0.12%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 6,641,000 293,456 0.12%
MARTIN MARIETTA MATLS INC    (COM) MLM 6,623,000 35,000 0.12%
VALERO ENERGY CORP    (COM) VLO 6,617,000 145,872 0.12%
BIOGEN INC    (COM) BIIB 6,581,000 20,800 0.12%
ALLEGION PLC    (ORD SHS) ALLE 6,563,000 71,317 0.12%
ONE GAS INC    (COM) OGS 6,514,000 77,900 0.12%
LEXINGTON REALTY TRUST    (COM) LXP 6,513,000 655,894 0.12%
LPL FINL HLDGS INC    (COM) LPLA 6,422,000 117,988 0.12%
PNC FINL SVCS GROUP INC    (COM) PNC 6,413,000 67,000 0.12%
JBG SMITH PPTYS    (COM) 6,388,000 200,700 0.12%
WASTE MGMT INC DEL    (COM) WMI 6,350,000 68,600 0.12%
PROGRESSIVE CORP OHIO    (COM) PGR 6,343,000 85,900 0.12%
VARIAN MED SYS INC    (COM) VAR 6,301,000 61,382 0.12%
ARCOSA INC    (COM) 6,160,000 155,000 0.11%
HUNTINGTON INGALLS INDS INC    (COM) HII 6,144,000 33,720 0.11%
NEW YORK CMNTY BANCORP INC    (COM) NYB 6,058,000 645,115 0.11%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 5,240,959,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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