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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.67B
Cap. Flow
% of AUM
79.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$74.6B
| $6.96M | 0.08% |
+96,000
| New | +$6.47M |
|
227
Entergy
ETR
$50B
| $6.95M | 0.08% |
+199,400
| New | +$6.86M |
|
228
Polaris
PII
$4.07B
| $6.9M | 0.08% |
+72,600
| New | +$6.57M |
|
229
Humana
HUM
$46.2B
| $6.88M | 0.08% |
+81,600
| New | +$6.44M |
|
230
O-I Glass
OI
$1.08B
| $6.82M | 0.08% |
+245,400
| New | +$6.62M |
|
231
Costco
COST
$420B
| $6.81M | 0.08% |
+61,600
| New | +$6.73M |
|
232
VF Corp
VFC
$5.89B
| $6.68M | 0.08% |
+146,981
| New | +$6.24M |
|
233
Las Vegas Sands
LVS
$29.6B
| $6.67M | 0.08% |
+126,000
| New | +$7.05M |
|
234
Smith & Nephew
SNN
$12.6B
| $6.61M | 0.08% |
+294,750
| New | +$6.83M |
|
235
Kimco Realty
KIM
$16.4B
| $6.58M | 0.08% |
+307,183
| New | +$7.03M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 0.08% |
+123,600
| New | +$6.63M |
|
237
Aflac
AFL
$62.6B
| $6.57M | 0.08% |
+226,000
| New | +$6.13M |
|
238
Marathon Petroleum
MPC
$83.7B
| $6.49M | 0.08% |
+182,600
| New | +$7.29M |
|
239
Duke Energy
DUK
$97.3B
| $6.41M | 0.08% |
+95,000
| New | +$6.71M |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.38M | 0.08% |
+167,460
| New | +$6.84M |
|
241
Kinder Morgan
KMI
$68.7B
| $6.37M | 0.08% |
+167,000
| New | +$6.48M |
|
|
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
| $6.34M | 0.08% |
+776,000
| New | +$6.32M |
|
243
JB Hunt Transport Services
JBHT
$25.2B
| $6.33M | 0.08% |
+87,700
| New | +$6.34M |
|
|
AGN
244
DELISTED
Allergan Inc
AGN
| $6.32M | 0.08% |
+75,000
| New | +$7.78M |
|
245
Federal Realty Investment Trust
FRT
$10.3B
| $6.29M | 0.07% |
+60,650
| New | +$6.7M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $6.26M | 0.07% |
+469,000
| New | +$6.35M |
|
247
Allstate
ALL
$67.5B
| $6.21M | 0.07% |
+129,000
| New | +$6.28M |
|
248
Flowserve
FLS
$10.2B
| $6.21M | 0.07% |
+114,900
| New | +$6.22M |
|
249
Invesco
IVZ
$13.9B
| $6.19M | 0.07% |
+194,700
| New | +$6.23M |
|
250
Edgewell Personal Care
EPC
$1.31B
| $6.13M | 0.07% |
+82,289
| New | +$5.99M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
Employees Retirement System of Texas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Employees Retirement System of Texas, which disclosed 1,082 positions worth $8.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 10,001,600 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Employees Retirement System of Texas's largest Q2 2013 buy was Apple: 10,001,600 shares worth $141M.
- Employees Retirement System of Texas's ten largest holdings make up 28% of its $8.42B portfolio in Q2 2013.
- Employees Retirement System of Texas disclosed 1,082 positions in Q2 2013, its first 13F filing on record.
Based on Employees Retirement System of Texas's 13F filing for Q2 2013, filed 12 Aug 2013.