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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 | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$17.2B
| $3.67M | 0.04% |
+53,000
| New | +$3.68M |
|
402
Aecom
ACM
$9.56B
| $3.66M | 0.04% |
+115,000
| New | +$3.48M |
|
403
Mativ Holdings
MATV
$696M
| $3.64M | 0.04% |
+73,000
| New | +$3.23M |
|
404
Signet Jewelers
SIG
$3.69B
| $3.64M | 0.04% |
+54,000
| New | +$3.69M |
|
405
C.H. Robinson
CHRW
$17.5B
| $3.6M | 0.04% |
+64,000
| New | +$3.69M |
|
406
Ecolab
ECL
$79.8B
| $3.6M | 0.04% |
+42,300
| New | +$3.57M |
|
407
Jabil
JBL
$35.9B
| $3.59M | 0.04% |
+176,000
| New | +$3.32M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $3.59M | 0.04% |
+33,000
| New | +$3.43M |
|
409
Exelon
EXC
$46B
| $3.58M | 0.04% |
+162,632
| New | +$3.94M |
|
|
FNFG
410
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.58M | 0.04% |
+355,100
| New | +$3.38M |
|
411
EPR Properties
EPR
$4.63B
| $3.56M | 0.04% |
+70,900
| New | +$3.85M |
|
412
A.O. Smith
AOS
$8.49B
| $3.56M | 0.04% |
+196,000
| New | +$3.66M |
|
413
Graco
GGG
$13.5B
| $3.54M | 0.04% |
+168,000
| New | +$3.39M |
|
414
National Fuel Gas
NFG
$7.72B
| $3.54M | 0.04% |
+61,000
| New | +$3.71M |
|
415
Sunstone Hotel Investors
SHO
$2.02B
| $3.53M | 0.04% |
+292,570
| New | +$3.57M |
|
416
Eversource Energy
ES
$26.8B
| $3.53M | 0.04% |
+84,000
| New | +$3.63M |
|
417
Agilent Technologies
A
$41.8B
| $3.51M | 0.04% |
+114,636
| New | +$3.56M |
|
418
Becton Dickinson
BDX
$48.6B
| $3.48M | 0.04% |
+36,080
| New | +$3.44M |
|
|
DRC
419
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.04% |
+58,000
| New | +$3.43M |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $3.46M | 0.04% |
+54,381
| New | +$3.19M |
|
421
AES
AES
$10.5B
| $3.45M | 0.04% |
+288,000
| New | +$3.66M |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $3.45M | 0.04% |
+362,840
| New | +$4.24M |
|
423
Baidu
BIDU
$37.1B
| $3.45M | 0.04% |
+36,500
| New | +$3.36M |
|
424
Clean Harbors
CLH
$16.4B
| $3.44M | 0.04% |
+68,000
| New | +$3.79M |
|
425
LXP Industrial Trust
LXP
$3.57B
| $3.43M | 0.04% |
+58,780
| New | +$3.63M |
|
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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.