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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 | |
|---|---|---|---|---|---|---|
|
TMH
326
DELISTED
Team Health Holdings Inc
TMH
| $4.72M | 0.06% |
+115,000
| New | +$4.43M |
|
327
East-West Bancorp
EWBC
$18.1B
| $4.7M | 0.06% |
+171,000
| New | +$4.35M |
|
328
Alexandria Real Estate Equities
ARE
$8.38B
| $4.7M | 0.06% |
+71,500
| New | +$5.05M |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $4.68M | 0.06% |
+235,500
| New | +$5.01M |
|
330
iShares MSCI Malaysia ETF
EWM
$331M
| $4.67M | 0.06% |
+75,000
| New | +$4.76M |
|
|
WW
331
DELISTED
WW International
WW
| $4.65M | 0.06% |
+101,000
| New | +$4.4M |
|
332
Seagate
STX
$183B
| $4.64M | 0.06% |
+103,600
| New | +$4.17M |
|
333
Community Health Systems
CYH
$412M
| $4.64M | 0.06% |
+119,790
| New | +$4.51M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $4.61M | 0.05% |
+40,000
| New | +$4.56M |
|
335
CF Industries
CF
$17.8B
| $4.6M | 0.05% |
+134,000
| New | +$5M |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.59M | 0.05% |
+62,000
| New | +$4.5M |
|
337
Tractor Supply
TSCO
$17.9B
| $4.59M | 0.05% |
+390,000
| New | +$4.32M |
|
338
CME Group
CME
$96B
| $4.56M | 0.05% |
+60,000
| New | +$3.94M |
|
339
POSCO
PKX
$17.8B
| $4.54M | 0.05% |
+69,717
| New | +$4.92M |
|
340
Xcel Energy
XEL
$48B
| $4.51M | 0.05% |
+159,000
| New | +$4.75M |
|
341
Western Digital
WDC
$152B
| $4.47M | 0.05% |
+95,256
| New | +$4.17M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.05% |
+231,000
| New | +$4.11M |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | 0.05% |
+59,000
| New | +$4.81M |
|
344
MDU Resources
MDU
$4.31B
| $4.43M | 0.05% |
+449,710
| New | +$4.33M |
|
|
CBD
345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.43M | 0.05% |
+97,400
| New | +$5.08M |
|
346
NNN REIT
NNN
$8.83B
| $4.43M | 0.05% |
+128,700
| New | +$4.84M |
|
347
General Mills
GIS
$19.8B
| $4.43M | 0.05% |
+91,200
| New | +$4.49M |
|
348
AGCO
AGCO
$7.06B
| $4.42M | 0.05% |
+88,000
| New | +$4.66M |
|
349
Henry Schein
HSIC
$9.81B
| $4.41M | 0.05% |
+117,300
| New | +$4.3M |
|
350
Infosys
INFY
$51B
| $4.39M | 0.05% |
+853,600
| New | +$4.65M |
|
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.