1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Employees Retirement System of Texas Buys Xtrackers USD High Yield Corporate Bond, Vanguard S&P 500, Abbott Laboratories, Sells Medtronic PLC, Merck Inc, Northrop Grumman Corp

Austin, TX, based Investment company Employees Retirement System of Texas buys Xtrackers USD High Yield Corporate Bond, Vanguard S&P 500, Abbott Laboratories, Philip Morris International Inc, Union Pacific Corp, DowDuPont Inc, Ross Stores Inc, Monster Beverage Corp, NVIDIA Corp, Old Dominion Freight Lines Inc, sells Medtronic PLC, Merck Inc, Northrop Grumman Corp, The Priceline Group Inc, Altria Group Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Employees Retirement System of Texas. As of 2017-12-31, Employees Retirement System of Texas owns 1030 stocks with a total value of $7.9 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 http://www.gurufocus.com/StockBuy.php?GuruName=Employees+Retirement+System+of+Texas

These are the top 5 holdings of Employees Retirement System of Texas
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 3,500,000 shares, 3.87% of the total portfolio. Shares added by 16.67%
  2. Apple Inc (AAPL) - 994,700 shares, 2.13% of the total portfolio. Shares reduced by 8.95%
  3. Microsoft Corp (MSFT) - 1,915,200 shares, 2.08% of the total portfolio. Shares reduced by 2.23%
  4. Xtrackers USD High Yield Corporate Bond (HYLB) - 2,700,000 shares, 1.73% of the total portfolio. New Position
  5. WisdomTree Japan Hedged Equity Fund (DXJ) - 1,858,400 shares, 1.4% of the total portfolio. Shares added by 4.52%
New Purchase: Xtrackers USD High Yield Corporate Bond (HYLB)

Employees Retirement System of Texas initiated holdings in Xtrackers USD High Yield Corporate Bond. The purchase prices were between $49.7 and $50.65, with an estimated average price of $50.34. The stock is now traded at around $48.83. The impact to the portfolio due to this purchase was 1.73%. The holdings were 2,700,000 shares as of 2017-12-31.

New Purchase: Biomarin Pharmaceutical Inc (BMRN)

Employees Retirement System of Texas initiated holdings in Biomarin Pharmaceutical Inc. The purchase prices were between $80.76 and $95.13, with an estimated average price of $86.97. The stock is now traded at around $79.10. The impact to the portfolio due to this purchase was 0.12%. The holdings were 104,655 shares as of 2017-12-31.

New Purchase: Spectra Energy Corp (SE)

Employees Retirement System of Texas initiated holdings in Spectra Energy Corp. The purchase prices were between $10.97 and $16.26, with an estimated average price of $13.71. The stock is now traded at around $11.09. The impact to the portfolio due to this purchase was 0.08%. The holdings were 500,134 shares as of 2017-12-31.

New Purchase: Spectra Energy Corp (SE)

Employees Retirement System of Texas initiated holdings in Spectra Energy Corp. The purchase prices were between $10.97 and $16.26, with an estimated average price of $13.71. The stock is now traded at around $11.09. The impact to the portfolio due to this purchase was 0.08%. The holdings were 500,134 shares as of 2017-12-31.

New Purchase: IQVIA Holdings Inc (IQV)

Employees Retirement System of Texas initiated holdings in IQVIA Holdings Inc. The purchase prices were between $95 and $108.56, with an estimated average price of $101.8. The stock is now traded at around $94.43. The impact to the portfolio due to this purchase was 0.07%. The holdings were 55,600 shares as of 2017-12-31.

New Purchase: Hancock Holding Co (HBHC)

Employees Retirement System of Texas initiated holdings in Hancock Holding Co. The purchase prices were between $46.7 and $52.45, with an estimated average price of $49.39. The stock is now traded at around $50.50. The impact to the portfolio due to this purchase was 0.06%. The holdings were 91,000 shares as of 2017-12-31.

Added: Vanguard S&P 500 (VOO)

Employees Retirement System of Texas added to the holdings in Vanguard S&P 500 by 221.53%. The purchase prices were between $231.73 and $247.65, with an estimated average price of $239.15. The stock is now traded at around $233.84. The impact to the portfolio due to this purchase was 0.74%. The holdings were 347,250 shares as of 2017-12-31.

Added: Abbott Laboratories (ABT)

Employees Retirement System of Texas added to the holdings in Abbott Laboratories by 331.00%. The purchase prices were between $53.68 and $57.47, with an estimated average price of $55.4. The stock is now traded at around $56.09. The impact to the portfolio due to this purchase was 0.24%. The holdings were 426,962 shares as of 2017-12-31.

Added: Philip Morris International Inc (PM)

Employees Retirement System of Texas added to the holdings in Philip Morris International Inc by 49.62%. The purchase prices were between $102.05 and $115.17, with an estimated average price of $106.62. The stock is now traded at around $100.08. The impact to the portfolio due to this purchase was 0.21%. The holdings were 473,700 shares as of 2017-12-31.

Added: Union Pacific Corp (UNP)

Employees Retirement System of Texas added to the holdings in Union Pacific Corp by 139.17%. The purchase prices were between $110.27 and $136.32, with an estimated average price of $120.51. The stock is now traded at around $122.17. The impact to the portfolio due to this purchase was 0.19%. The holdings were 196,600 shares as of 2017-12-31.

Added: DowDuPont Inc (DWDP)

Employees Retirement System of Texas added to the holdings in DowDuPont Inc by 35.26%. The purchase prices were between $68.57 and $73.32, with an estimated average price of $71.11. The stock is now traded at around $67.71. The impact to the portfolio due to this purchase was 0.18%. The holdings were 760,388 shares as of 2017-12-31.

Added: Ross Stores Inc (ROST)

Employees Retirement System of Texas added to the holdings in Ross Stores Inc by 397.67%. The purchase prices were between $62.91 and $80.96, with an estimated average price of $69.83. The stock is now traded at around $74.19. The impact to the portfolio due to this purchase was 0.18%. The holdings were 214,000 shares as of 2017-12-31.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Employees Retirement System of Texas sold out the holdings in iShares Core S&P Mid-Cap. The sale prices were between $180.58 and $190.73, with an estimated average price of $184.98.

Sold Out: Blackhawk Network Holdings Inc (HAWK)

Employees Retirement System of Texas sold out the holdings in Blackhawk Network Holdings Inc. The sale prices were between $32.95 and $44.85, with an estimated average price of $36.01.

Sold Out: iShares China Large-Cap (FXI)

Employees Retirement System of Texas sold out the holdings in iShares China Large-Cap. The sale prices were between $44.18 and $48.32, with an estimated average price of $46.19.

Sold Out: TAL Education Group (TAL)

Employees Retirement System of Texas sold out the holdings in TAL Education Group. The sale prices were between $27.04 and $36.1, with an estimated average price of $30.46.

Sold Out: Orbital ATK Inc (OA)

Employees Retirement System of Texas sold out the holdings in Orbital ATK Inc. The sale prices were between $131.5 and $134.57, with an estimated average price of $132.71.

Sold Out: Starwood Waypoint Homes (SFR)

Employees Retirement System of Texas sold out the holdings in Starwood Waypoint Homes. The sale prices were between $35.87 and $38.3, with an estimated average price of $36.83.



Here is the complete portfolio of Employees Retirement System of Texas. Also check out:

1. Employees Retirement System of Texas's Undervalued Stocks
2. Employees Retirement System of Texas's Top Growth Companies, and
3. Employees Retirement System of Texas's High Yield stocks
4. Stocks that Employees Retirement System of Texas keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


mathew94CurrentInv
HOLKLSUQuick Look Group 2018 Late Sta
HOLKLSUEquity Income 2018 Group Late
HOLKLSULucky 20 Value 2018 Group Late
HOLKLSUTop 20 Group 2018 Late Stage S
HOLKLSUMini Group 2018 Late Stage Sec
Stefan.FockDown
bursaguru5Charles
HOLKLSUTop 20 Group Q3 2018 SHUT Sect
david.paige1stock%20screener%202.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK