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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4B
| $3.43M | 0.04% |
+27,400
| New | +$3.14M |
|
427
Itaú Unibanco
ITUB
$86.9B
| $3.42M | 0.04% |
+727,120
| New | +$3.96M |
|
428
Loews
L
$23.3B
| $3.42M | 0.04% |
+77,000
| New | +$3.45M |
|
429
Viatris
VTRS
$18.8B
| $3.41M | 0.04% |
+110,000
| New | +$3.29M |
|
430
EastGroup Properties
EGP
$10.9B
| $3.4M | 0.04% |
+60,500
| New | +$3.65M |
|
431
Lincoln National
LNC
$8.71B
| $3.39M | 0.04% |
+93,000
| New | +$3.17M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $3.38M | 0.04% |
+121,000
| New | +$3.47M |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $3.36M | 0.04% |
+212,000
| New | +$3.03M |
|
434
ManpowerGroup
MAN
$2.61B
| $3.35M | 0.04% |
+61,200
| New | +$3.37M |
|
435
Kroger
KR
$34.7B
| $3.32M | 0.04% |
+192,000
| New | +$3.27M |
|
436
Oshkosh
OSK
$9.59B
| $3.3M | 0.04% |
+87,000
| New | +$3.34M |
|
437
Ralph Lauren
RL
$23.9B
| $3.3M | 0.04% |
+19,000
| New | +$3.34M |
|
438
DTE Energy
DTE
$28.7B
| $3.28M | 0.04% |
+57,575
| New | +$3.39M |
|
439
Delta Air Lines
DAL
$58.9B
| $3.27M | 0.04% |
+175,000
| New | +$3.03M |
|
440
Mattel
MAT
$4.2B
| $3.27M | 0.04% |
+72,100
| New | +$3.23M |
|
441
Greif
GEF
$4.98B
| $3.27M | 0.04% |
+62,000
| New | +$3.14M |
|
|
CNQR
442
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.25M | 0.04% |
+40,000
| New | +$3.05M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.04% |
+50,000
| New | +$3.55M |
|
444
CSX Corp
CSX
$93B
| $3.25M | 0.04% |
+420,000
| New | +$3.44M |
|
|
HME
445
DELISTED
HOME PROPERTIES, INC
HME
| $3.24M | 0.04% |
+49,500
| New | +$3.16M |
|
446
Liquidity Services
LQDT
$1.27B
| $3.22M | 0.04% |
+93,000
| New | +$3.2M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $3.22M | 0.04% |
+141,000
| New | +$3.3M |
|
|
CIE
448
DELISTED
Cobalt International Energy, Inc
CIE
| $3.21M | 0.04% |
+8,067
| New | +$3.27M |
|
449
Norfolk Southern
NSC
$75.4B
| $3.2M | 0.04% |
+44,000
| New | +$3.36M |
|
450
Skyworks Solutions
SWKS
$10.4B
| $3.2M | 0.04% |
+146,000
| New | +$3.23M |
|
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.