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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.17B
| $4.38M | 0.05% |
+256,000
| New | +$4.06M |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$2.03B
| $4.37M | 0.05% |
+170,017
| New | +$4.61M |
|
|
TW
353
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.05% |
+53,000
| New | +$3.99M |
|
354
NiSource
NI
$20.1B
| $4.33M | 0.05% |
+384,295
| New | +$4.45M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.05% |
+99,945
| New | +$4.42M |
|
|
EGN
356
DELISTED
Energen
EGN
| $4.31M | 0.05% |
+82,500
| New | +$4.23M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.31M | 0.05% |
+46,700
| New | +$4.5M |
|
|
BMR
358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.3M | 0.05% |
+212,800
| New | +$4.6M |
|
359
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.27M | 0.05% |
+19,000
| New | +$4.42M |
|
360
OGE Energy
OGE
$9.59B
| $4.23M | 0.05% |
+124,000
| New | +$4.31M |
|
361
CubeSmart
CUBE
$9.18B
| $4.21M | 0.05% |
+263,461
| New | +$4.31M |
|
362
iShares S&P 500 Growth ETF
IVW
$77.4B
| $4.2M | 0.05% |
+200,000
| New | +$4.24M |
|
363
Cinemark Holdings
CNK
$4.35B
| $4.19M | 0.05% |
+150,000
| New | +$4.39M |
|
|
SCHW
364
Charles Schwab
SCHW
$189B
| $4.18M | 0.05% |
+197,000
| New | +$3.64M |
|
365
Sensient Technologies
SXT
$5.53B
| $4.17M | 0.05% |
+103,000
| New | +$4.08M |
|
|
OCR
366
DELISTED
OMNICARE INC
OCR
| $4.15M | 0.05% |
+87,000
| New | +$3.89M |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.05% |
+37,500
| New | +$4.07M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | 0.05% |
+130,000
| New | +$3.94M |
|
369
Netflix
NFLX
$314B
| $4.09M | 0.05% |
+1,358,000
| New | +$4.04M |
|
|
TIBX
370
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.09M | 0.05% |
+191,000
| New | +$3.91M |
|
|
VPHM
371
DELISTED
VIROPHARMA INC
VPHM
| $4.07M | 0.05% |
+142,000
| New | +$3.75M |
|
372
Gen Digital
GEN
$17.6B
| $4.06M | 0.05% |
+180,500
| New | +$4.25M |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.05M | 0.05% |
+73,000
| New | +$4.08M |
|
374
Harley-Davidson
HOG
$2.69B
| $4.04M | 0.05% |
+73,600
| New | +$3.98M |
|
|
PAY
375
DELISTED
Verifone Systems Inc
PAY
| $4.03M | 0.05% |
+240,000
| New | +$4.9M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
BCI
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.