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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$89.5B
| $5.57M | 0.07% |
+154,500
| New | +$5.98M |
|
277
Regions Financial
RF
$26.8B
| $5.57M | 0.07% |
+584,200
| New | +$5.09M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.57M | 0.07% |
+91,000
| New | +$5.66M |
|
279
Intercontinental Exchange
ICE
$84.4B
| $5.56M | 0.07% |
+156,500
| New | +$5.25M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.54M | 0.07% |
+240,000
| New | +$5.57M |
|
281
SiriusXM
SIRI
$10.1B
| $5.52M | 0.07% |
+164,800
| New | +$5.42M |
|
|
TGI
282
DELISTED
Triumph Group
TGI
| $5.51M | 0.07% |
+69,600
| New | +$5.39M |
|
283
Factset
FDS
$10.2B
| $5.5M | 0.07% |
+54,000
| New | +$5.18M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $5.49M | 0.07% |
+119,000
| New | +$5.44M |
|
|
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.45M | 0.06% |
+55,000
| New | +$5.32M |
|
286
Edison International
EIX
$26.4B
| $5.39M | 0.06% |
+112,000
| New | +$5.53M |
|
287
Everest Group
EG
$14.4B
| $5.39M | 0.06% |
+42,000
| New | +$5.43M |
|
288
Devon Energy
DVN
$47.3B
| $5.38M | 0.06% |
+103,600
| New | +$5.77M |
|
|
NBIS
289
Nebius Group N.V.
NBIS
$47.7B
| $5.36M | 0.06% |
+194,000
| New | +$4.93M |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $5.36M | 0.06% |
+155,500
| New | +$4.9M |
|
291
Wabtec
WAB
$49.3B
| $5.34M | 0.06% |
+100,000
| New | +$5.27M |
|
292
Corning
GLW
$143B
| $5.34M | 0.06% |
+375,000
| New | +$5.45M |
|
293
Macy's
M
$6.68B
| $5.33M | 0.06% |
+111,000
| New | +$5.15M |
|
|
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
| $5.29M | 0.06% |
+214,170
| New | +$5.54M |
|
295
Autodesk
ADSK
$52.6B
| $5.29M | 0.06% |
+155,800
| New | +$5.8M |
|
296
Fossil Group
FOSL
$318M
| $5.27M | 0.06% |
+51,000
| New | +$5.15M |
|
297
Flex
FLEX
$44.8B
| $5.26M | 0.06% |
+902,373
| New | +$4.9M |
|
298
HF Sinclair
DINO
$14.5B
| $5.24M | 0.06% |
+122,542
| New | +$5.85M |
|
299
Timken Company
TKR
$9.03B
| $5.23M | 0.06% |
+129,921
| New | +$5.14M |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $5.22M | 0.06% |
+153,000
| New | +$5.38M |
|
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.