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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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.1B
| $4M | 0.05% |
+157,083
| New | +$3.89M |
|
377
F5
FFIV
$23.4B
| $3.99M | 0.05% |
+58,000
| New | +$4.46M |
|
378
Global Payments
GPN
$22.7B
| $3.98M | 0.05% |
+172,000
| New | +$4.02M |
|
379
Eaton
ETN
$173B
| $3.97M | 0.05% |
+60,369
| New | +$3.81M |
|
380
Tanger
SKT
$4.42B
| $3.97M | 0.05% |
+118,580
| New | +$4.27M |
|
381
FedEx
FDX
$76.9B
| $3.94M | 0.05% |
+40,000
| New | +$3.88M |
|
|
AIV
382
Aimco
AIV
$374M
| $3.94M | 0.05% |
+985,103
| New | +$4.03M |
|
383
Fidelity National Information Services
FIS
$21.9B
| $3.94M | 0.05% |
+92,000
| New | +$3.93M |
|
|
PETM
384
DELISTED
PETSMART INC
PETM
| $3.94M | 0.05% |
+58,800
| New | +$3.96M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 0.05% |
+107,400
| New | +$3.99M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.88M | 0.05% |
+144,000
| New | +$3.57M |
|
|
TWTC
387
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.88M | 0.05% |
+138,000
| New | +$3.81M |
|
|
EMBJ
388
Embraer S.A. ADS
EMBJ
$13.6B
| $3.87M | 0.05% |
+104,920
| New | +$3.73M |
|
389
Lamar Advertising Co
LAMR
$16.1B
| $3.86M | 0.05% |
+89,000
| New | +$4.13M |
|
390
Fidelity National Financial
FNF
$13.1B
| $3.86M | 0.05% |
+283,747
| New | +$4.12M |
|
391
Telefônica Brasil
VIV
$19.1B
| $3.85M | 0.05% |
+168,900
| New | +$4.31M |
|
392
Martin Marietta Materials
MLM
$33B
| $3.84M | 0.05% |
+39,000
| New | +$4.05M |
|
393
CBRE Group
CBRE
$41.8B
| $3.83M | 0.05% |
+164,000
| New | +$3.9M |
|
394
CMS Energy
CMS
$21.8B
| $3.83M | 0.05% |
+141,000
| New | +$3.96M |
|
395
Pinnacle West Capital
PNW
$12.1B
| $3.83M | 0.05% |
+69,000
| New | +$4.01M |
|
396
Wynn Resorts
WYNN
$10.5B
| $3.83M | 0.05% |
+29,900
| New | +$3.98M |
|
397
Cooper Companies
COO
$14.7B
| $3.81M | 0.05% |
+128,000
| New | +$3.6M |
|
|
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.8M | 0.05% |
+88,100
| New | +$3.74M |
|
|
WCN
399
Waste Connections
WCN
$41.9B
| $3.76M | 0.04% |
+137,250
| New | +$3.52M |
|
|
INVX
400
Innovex International
INVX
$2.02B
| $3.75M | 0.04% |
+41,500
| New | +$3.64M |
|
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.