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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.7B
| $5.21M | 0.06% |
+184,668
| New | +$5.34M |
|
302
Oceaneering
OII
$4.77B
| $5.2M | 0.06% |
+72,000
| New | +$5.03M |
|
303
Rockwell Automation
ROK
$49B
| $5.16M | 0.06% |
+62,000
| New | +$5.35M |
|
304
Old Dominion Freight Line
ODFL
$44.9B
| $5.15M | 0.06% |
+371,250
| New | +$4.98M |
|
305
Digital Realty Trust
DLR
$71.7B
| $5.14M | 0.06% |
+84,320
| New | +$5.5M |
|
306
Cabot Corp
CBT
$4.52B
| $5.13M | 0.06% |
+137,000
| New | +$5.09M |
|
307
Granite Construction
GVA
$5.62B
| $5.12M | 0.06% |
+172,000
| New | +$5.08M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $5.12M | 0.06% |
+70,000
| New | +$5.28M |
|
309
SM Energy
SM
$6.87B
| $5.1M | 0.06% |
+85,000
| New | +$5.18M |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| $5.08M | 0.06% |
+212,000
| New | +$4.9M |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.07M | 0.06% |
+80,200
| New | +$5.21M |
|
312
Range Resources
RRC
$8.95B
| $5.06M | 0.06% |
+65,500
| New | +$5M |
|
313
Turkcell
TKC
$4.79B
| $5.03M | 0.06% |
+350,060
| New | +$5.4M |
|
314
Bath & Body Works
BBWI
$4.1B
| $4.95M | 0.06% |
+124,195
| New | +$5.01M |
|
|
KATE
315
DELISTED
Kate Spade & Company
KATE
| $4.92M | 0.06% |
+220,000
| New | +$4.69M |
|
316
KB Financial Group
KB
$43.5B
| $4.91M | 0.06% |
+165,651
| New | +$5.3M |
|
317
Jones Lang LaSalle
JLL
$16.7B
| $4.88M | 0.06% |
+53,500
| New | +$5.03M |
|
|
HES
318
DELISTED
Hess
HES
| $4.85M | 0.06% |
+73,000
| New | +$5.05M |
|
|
FIRE
319
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.83M | 0.06% |
+87,000
| New | +$4.7M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $4.83M | 0.06% |
+57,000
| New | +$4.99M |
|
321
Oneok
OKE
$54.5B
| $4.79M | 0.06% |
+132,495
| New | +$5.45M |
|
322
EQT Corp
EQT
$32.3B
| $4.76M | 0.06% |
+110,220
| New | +$4.53M |
|
323
Darling Ingredients
DAR
$9.44B
| $4.76M | 0.06% |
+255,000
| New | +$4.72M |
|
324
Insulet
PODD
$9.79B
| $4.74M | 0.06% |
+151,000
| New | +$4.28M |
|
325
Extra Space Storage
EXR
$31.6B
| $4.74M | 0.06% |
+113,000
| New | +$4.78M |
|
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.