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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$25.2B
| $6.09M | 0.07% |
+119,800
| New | +$5.84M |
|
252
Moody's
MCO
$82.7B
| $6.08M | 0.07% |
+99,700
| New | +$6.05M |
|
|
HMA
253
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.07M | 0.07% |
+386,000
| New | +$4.85M |
|
254
Universal Health Services
UHS
$10.5B
| $6.03M | 0.07% |
+90,000
| New | +$5.95M |
|
255
Aon
AON
$76B
| $6.02M | 0.07% |
+93,500
| New | +$5.93M |
|
256
Williams Companies
WMB
$86.1B
| $6.01M | 0.07% |
+185,000
| New | +$6.66M |
|
257
American Electric Power
AEP
$68.4B
| $6M | 0.07% |
+134,000
| New | +$6.43M |
|
258
Equinix
EQIX
$103B
| $5.99M | 0.07% |
+32,400
| New | +$6.73M |
|
259
Bread Financial
BFH
$4.38B
| $5.97M | 0.07% |
+41,349
| New | +$5.66M |
|
260
Mohawk Industries
MHK
$9.22B
| $5.96M | 0.07% |
+53,000
| New | +$5.97M |
|
261
Teradata
TDC
$2.55B
| $5.9M | 0.07% |
+117,400
| New | +$6.32M |
|
262
T. Rowe Price
TROW
$24.3B
| $5.89M | 0.07% |
+80,500
| New | +$6.01M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $5.84M | 0.07% |
+158,120
| New | +$6.46M |
|
264
Truist Financial
TFC
$64B
| $5.83M | 0.07% |
+172,000
| New | +$5.49M |
|
265
Mid-America Apartment Communities
MAA
$15.7B
| $5.8M | 0.07% |
+85,630
| New | +$5.89M |
|
266
PPG Industries
PPG
$26.6B
| $5.8M | 0.07% |
+79,200
| New | +$5.87M |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.79M | 0.07% |
+116,000
| New | +$5.67M |
|
268
Ross Stores
ROST
$81.9B
| $5.77M | 0.07% |
+178,000
| New | +$5.7M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $5.74M | 0.07% |
+318,000
| New | +$5.54M |
|
270
Kilroy Realty
KRC
$4.42B
| $5.71M | 0.07% |
+107,640
| New | +$5.86M |
|
271
Motorola Solutions
MSI
$77.4B
| $5.71M | 0.07% |
+98,828
| New | +$5.79M |
|
|
SGI
272
Somnigroup International
SGI
$13.7B
| $5.66M | 0.07% |
+516,000
| New | +$5.86M |
|
273
Fortune Brands Innovations
FBIN
$6.06B
| $5.66M | 0.07% |
+170,820
| New | +$5.68M |
|
274
Chipotle Mexican Grill
CMG
$41.5B
| $5.65M | 0.07% |
+775,000
| New | +$5.56M |
|
275
Kimberly-Clark
KMB
$36.5B
| $5.62M | 0.07% |
+60,285
| New | +$5.82M |
|
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.