Employees Retirement System of Texas Buys Microsoft Corp, Apple Inc, iShares iBoxx $ High Yield Corporate Bond

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May 15, 2020
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Austin, TX, based Investment company Employees Retirement System of Texas (Current Portfolio) buys Microsoft Corp, Apple Inc, iShares iBoxx $ High Yield Corporate Bond, Amazon.com Inc, SPDR Select Sector Fund - Utilities during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Employees Retirement System of Texas. As of 2020Q1, Employees Retirement System of Texas owns 744 stocks with a total value of $5 billion. These are the details of the buys and sells.

For the details of Employees Retirement System of Texas's stock buys and sells, go to https://www.gurufocus.com/guru/employees+retirement+system+of+texas/current-portfolio/portfolio

These are the top 5 holdings of Employees Retirement System of Texas
  1. Microsoft Corp (MSFT) - 1,124,157 shares, 3.58% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 662,100 shares, 3.40% of the total portfolio. New Position
  3. iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,000,000 shares, 3.11% of the total portfolio. New Position
  4. Amazon.com Inc (AMZN) - 60,300 shares, 2.37% of the total portfolio. New Position
  5. SPDR Select Sector Fund - Utilities (XLU) - 1,494,800 shares, 1.67% of the total portfolio. New Position
New Purchase: Microsoft Corp (MSFT)

Employees Retirement System of Texas initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 3.58%. The holding were 1,124,157 shares as of .

New Purchase: Apple Inc (AAPL)

Employees Retirement System of Texas initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $309.54. The impact to a portfolio due to this purchase was 3.4%. The holding were 662,100 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Employees Retirement System of Texas initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.60. The impact to a portfolio due to this purchase was 3.11%. The holding were 2,000,000 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Employees Retirement System of Texas initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 2.37%. The holding were 60,300 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Employees Retirement System of Texas initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $55.55. The impact to a portfolio due to this purchase was 1.67%. The holding were 1,494,800 shares as of .

New Purchase: iShares MBS ETF (MBB)

Employees Retirement System of Texas initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.03. The impact to a portfolio due to this purchase was 1.46%. The holding were 656,000 shares as of .



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