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Employees Retirement System of Texas

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,669,6002,669,600326,092,000326,092,0004.20  Hist 03/31/2021
MICROSOFT CORP MSFTCommon1,127,300-11,000265,784,00012,603,0003.430.01 Hist 03/31/2021
AMAZON COM INC AMZNCommon70,400-2,000217,823,000-17,979,0002.810.01 Hist 03/31/2021
Alphabet Inc. GOOGCOM77,800-2,000160,939,00021,139,0002.070.01 Hist 03/31/2021
Facebook Inc FBCommon402,690-23,000118,604,0002,323,0001.53  Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon635,969635,96996,814,00096,814,0001.250.02 Hist 03/31/2021
Mastercard Inc MACL A208,24130,94174,144,00010,859,0000.96  Hist 03/31/2021
Tesla, Inc. TSLACOM111,000-3,00074,140,000-6,306,0000.960.01 Hist 03/31/2021
iSHARES TRUST MBBCommon682,555074,003,000-1,167,0000.95  Hist 03/31/2021
PROLOGIS PLDCommon Stock655,197-14,64269,451,0002,695,0000.90  Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM283,384-16,78668,817,000-1,483,0000.890.02 Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon416,900068,518,0002,906,0000.880.02 Hist 03/31/2021
COMCAST CORP CMCSACommon1,236,514066,908,0002,115,0000.86  Hist 03/31/2021
VISA INC. VCL A305,800064,747,000-2,141,0000.83  Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon472,900-17,00064,045,000-4,120,0000.830.02 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon172,113064,038,0003,681,0000.830.02 Hist 03/31/2021
Alphabet Inc. GOOGLCOM29,700-1,00061,257,0007,451,0000.790.00 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon1,451,300056,151,00012,162,0000.720.02 Hist 03/31/2021
NVIDIA CORP NVDACommon100,700-4,00053,767,000-907,0000.690.02 Hist 03/31/2021
HOME DEPOT, INC. HDCommon171,800-8,00052,442,0004,684,0000.680.02 Hist 03/31/2021
Medtronic plc MDTCOM430,459050,850,000426,0000.660.03 Hist 03/31/2021
Bain Capital Specialty Finance, Inc. BCSFCommon3,381,046-1,941,37749,972,000-14,589,0000.64  Hist 03/31/2021
Broadcom Ltd AVGOCOM107,495-1,90849,841,0001,939,0000.64  Hist 03/31/2021
GOLDMAN SACHS GROUP INC GSCommon147,880048,357,0009,360,0000.620.04 Hist 03/31/2021
WELLS FARGO & COMPANY/MN WFCCommon1,231,767147,28848,125,00015,395,0000.620.03 Hist 03/31/2021
ADOBE INC. ADBECommon101,200048,107,000-2,505,0000.620.02 Hist 03/31/2021
Accenture plc ACNCOM169,992169,99246,960,00046,960,0000.610.03 Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon172,400044,043,0004,069,0000.57  Hist 03/31/2021
Walt Disney Co DISCommon237,500-5,00043,824,000-112,0000.560.01 Hist 03/31/2021
QUALCOMM INC/DE QCOMCommon319,037-4,00042,301,000-6,910,0000.550.03 Hist 03/31/2021
ABBOTT LABORATORIES ABTCommon347,600347,60041,656,00041,656,0000.540.02 Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon219,436-13,00041,471,0003,321,0000.530.02 Hist 03/31/2021
LOWES COMPANIES INC LOWCommon217,29813,00041,326,0008,534,0000.530.03 Hist 03/31/2021
APPLIED MATERIALS INC /DE AMATCommon297,000039,679,00014,048,0000.510.03 Hist 03/31/2021
NEXTERA ENERGY INC FPLcommon508,000038,410,000-782,0000.500.03 Hist 03/31/2021
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