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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-14) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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