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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 | |
|---|---|---|---|---|---|---|
|
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.19M | 0.04% |
+41,000
| New | +$3.26M |
|
|
CBST
452
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.19M | 0.04% |
+66,000
| New | +$3.24M |
|
453
Carter's
CRI
$1.48B
| $3.19M | 0.04% |
+43,000
| New | +$2.88M |
|
454
TechnipFMC
FTI
$29.1B
| $3.17M | 0.04% |
+76,608
| New | +$3.12M |
|
455
Steven Madden
SHOO
$3.58B
| $3.17M | 0.04% |
+147,375
| New | +$3.09M |
|
456
Maximus
MMS
$2.9B
| $3.17M | 0.04% |
+85,000
| New | +$3.25M |
|
457
Progressive
PGR
$124B
| $3.14M | 0.04% |
+123,500
| New | +$3.12M |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.1M | 0.04% |
+80,000
| New | +$3.67M |
|
|
SPRD
459
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.1M | 0.04% |
+118,000
| New | +$2.47M |
|
460
Itron
ITRI
$4.49B
| $3.1M | 0.04% |
+73,000
| New | +$3.11M |
|
461
Hartford Financial Services
HIG
$38.7B
| $3.09M | 0.04% |
+100,000
| New | +$2.88M |
|
|
SWY
462
DELISTED
SAFEWAY INC
SWY
| $3.08M | 0.04% |
+145,210
| New | +$3.17M |
|
|
B
463
Barrick Mining
B
$68.5B
| $3.05M | 0.04% |
+194,000
| New | +$3.93M |
|
|
PRA
464
DELISTED
ProAssurance
PRA
| $3.02M | 0.04% |
+58,000
| New | +$2.89M |
|
465
Terex
TEX
$7.58B
| $3.02M | 0.04% |
+115,000
| New | +$3.55M |
|
466
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.02M | 0.04% |
+135,000
| New | +$3.18M |
|
467
SITE Centers
SITC
$158M
| $3.01M | 0.04% |
+140,490
| New | +$3.24M |
|
468
Woodward
WWD
$21B
| $3M | 0.04% |
+75,000
| New | +$2.84M |
|
469
WEC Energy
WEC
$34.6B
| $2.99M | 0.04% |
+73,000
| New | +$3.1M |
|
470
Nucor
NUE
$62.5B
| $2.99M | 0.04% |
+69,000
| New | +$3.06M |
|
471
Lumen
LUMN
$6.85B
| $2.97M | 0.04% |
+84,000
| New | +$3.05M |
|
|
OMG
472
DELISTED
OM GROUP INC.
OMG
| $2.97M | 0.04% |
+96,000
| New | +$2.64M |
|
473
Genuine Parts
GPC
$18.5B
| $2.97M | 0.04% |
+38,000
| New | +$2.95M |
|
474
Reliance Steel & Aluminium
RS
$21.9B
| $2.95M | 0.04% |
+45,000
| New | +$2.98M |
|
475
Cognex
CGNX
$10.8B
| $2.94M | 0.03% |
+260,000
| New | +$2.76M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.