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 Vanguard FTSE All-Wld ex-US SmCp Idx, Materials Select Sector SPDR, Broadcom Inc, Sells iShares MSCI Japan Index Fund, WisdomTree Japan Hedged Equity Fund, SPDR S&P 500

Austin, TX, based Investment company Employees Retirement System of Texas buys Vanguard FTSE All-Wld ex-US SmCp Idx, Materials Select Sector SPDR, Broadcom Inc, SPDR Bloomberg Barclays Short Term High Yield Bond, Coca-Cola Co, Intel Corp, Baidu Inc, Equinix Inc, Merck Inc, PVH Corp, sells iShares MSCI Japan Index Fund, WisdomTree Japan Hedged Equity Fund, SPDR S&P 500, DowDuPont Inc, Oracle Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Employees Retirement System of Texas. As of 2018-06-30, Employees Retirement System of Texas owns 1061 stocks with a total value of $7.1 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. Apple Inc (AAPL) - 873,800 shares, 2.27% of the total portfolio. Shares reduced by 5.4%
  2. Microsoft Corp (MSFT) - 1,563,722 shares, 2.16% of the total portfolio. Shares reduced by 11.14%
  3. Amazon.com Inc (AMZN) - 87,176 shares, 2.08% of the total portfolio. Shares added by 6.08%
  4. Xtrackers USD High Yield Corporate Bond (HYLB) - 2,950,000 shares, 2.03% of the total portfolio. Shares added by 13.46%
  5. Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 1,250,000 shares, 2.02% of the total portfolio. New Position
New Purchase: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Employees Retirement System of Texas initiated holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $114.25 and $122.19, with an estimated average price of $119.77. The stock is now traded at around $113.31. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,250,000 shares as of 2018-06-30.

New Purchase: Materials Select Sector SPDR (XLB)

Employees Retirement System of Texas initiated holding in Materials Select Sector SPDR. The purchase prices were between $55.7 and $61, with an estimated average price of $58.61. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,085,000 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Employees Retirement System of Texas initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $212.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 121,328 shares as of 2018-06-30.

New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Employees Retirement System of Texas initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 947,084 shares as of 2018-06-30.

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Employees Retirement System of Texas initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $98.43 and $112.31, with an estimated average price of $105.69. The stock is now traded at around $112.72. The impact to a portfolio due to this purchase was 0.15%. The holding were 98,000 shares as of 2018-06-30.

New Purchase: VICI Properties Inc (VICI)

Employees Retirement System of Texas initiated holding in VICI Properties Inc. The purchase prices were between $17.85 and $20.98, with an estimated average price of $19.28. The stock is now traded at around $20.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 298,000 shares as of 2018-06-30.

Added: Coca-Cola Co (KO)

Employees Retirement System of Texas added to a holding in Coca-Cola Co by 246.27%. The purchase prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $46.08. The impact to a portfolio due to this purchase was 0.31%. The holding were 710,900 shares as of 2018-06-30.

Added: Intel Corp (INTC)

Employees Retirement System of Texas added to a holding in Intel Corp by 99.71%. The purchase prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $48.85. The impact to a portfolio due to this purchase was 0.19%. The holding were 546,800 shares as of 2018-06-30.

Added: Baidu Inc (BIDU)

Employees Retirement System of Texas added to a holding in Baidu Inc by 58.52%. The purchase prices were between $219.82 and $284.07, with an estimated average price of $249.09. The stock is now traded at around $220.10. The impact to a portfolio due to this purchase was 0.18%. The holding were 143,289 shares as of 2018-06-30.

Added: PVH Corp (PVH)

Employees Retirement System of Texas added to a holding in PVH Corp by 503.23%. The purchase prices were between $149.72 and $168.16, with an estimated average price of $157.37. The stock is now traded at around $153.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 93,500 shares as of 2018-06-30.

Added: Equinix Inc (EQIX)

Employees Retirement System of Texas added to a holding in Equinix Inc by 221.42%. The purchase prices were between $381.93 and $429.89, with an estimated average price of $404.25. The stock is now traded at around $437.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 40,097 shares as of 2018-06-30.

Added: Merck & Co Inc (MRK)

Employees Retirement System of Texas added to a holding in Merck & Co Inc by 83.09%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $66.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 437,219 shares as of 2018-06-30.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Employees Retirement System of Texas sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $57.91 and $61.62, with an estimated average price of $60.25.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Employees Retirement System of Texas sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $53.59 and $58.55, with an estimated average price of $56.58.

Sold Out: iShares Core S&P Small-Cap (IJR)

Employees Retirement System of Texas sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $75.25 and $86.64, with an estimated average price of $81.5.

Sold Out: Banco Macro SA (BMA)

Employees Retirement System of Texas sold out a holding in Banco Macro SA. The sale prices were between $58.79 and $109.99, with an estimated average price of $85.95.

Sold Out: Monsanto Co (MON)

Employees Retirement System of Texas sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Nordson Corp (NDSN)

Employees Retirement System of Texas sold out a holding in Nordson Corp. The sale prices were between $126.26 and $141.52, with an estimated average price of $132.16.



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


dpdeelyDCFMarginOfSafety
dpdeelyS&P500HighYielders
kislevamnonSSUPECT-TOO bad
kislevamnonSSUPECT-TOO GOOD
EronAM2
pbarker46Insider cluster buying
kislevamnonjames montier
kislevamnonhigh quality
careerabhiAbhiAM2
maxerHK stocks price is 80% of EPV
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