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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $46.6M | 0.55% |
+925,300
| New | +$47.2M |
|
27
Comcast
CMCSA
$90B
| $45M | 0.53% |
+2,151,000
| New | +$44.4M |
|
28
American Express
AXP
$230B
| $44.3M | 0.53% |
+592,400
| New | +$42.1M |
|
29
Intel
INTC
$513B
| $44.1M | 0.52% |
+1,822,200
| New | +$43M |
|
30
Qualcomm
QCOM
$176B
| $42.9M | 0.51% |
+702,000
| New | +$44.8M |
|
31
Simon Property Group
SPG
$72.3B
| $42.6M | 0.51% |
+286,432
| New | +$45.9M |
|
32
Cisco
CSCO
$479B
| $41.2M | 0.49% |
+1,696,200
| New | +$38.2M |
|
33
Walt Disney
DIS
$181B
| $40M | 0.48% |
+633,900
| New | +$40M |
|
34
Oracle
ORCL
$423B
| $39.8M | 0.47% |
+1,296,600
| New | +$43M |
|
35
Visa
V
$677B
| $37.8M | 0.45% |
+826,800
| New | +$36.2M |
|
36
Amazon
AMZN
$2.96T
| $37.3M | 0.44% |
+2,688,000
| New | +$35.8M |
|
37
UnitedHealth
UNH
$370B
| $35.6M | 0.42% |
+544,200
| New | +$33.9M |
|
38
Union Pacific
UNP
$174B
| $35.2M | 0.42% |
+456,200
| New | +$34.4M |
|
39
Occidental Petroleum
OXY
$55.9B
| $34M | 0.4% |
+398,096
| New | +$33.6M |
|
40
Walmart Inc
WMT
$890B
| $34M | 0.4% |
+1,368,000
| New | +$35.1M |
|
41
SLB Ltd
SLB
$75B
| $32.9M | 0.39% |
+459,100
| New | +$34M |
|
42
Altria Group
MO
$114B
| $32.8M | 0.39% |
+937,500
| New | +$33.7M |
|
43
ConocoPhillips
COP
$141B
| $32.4M | 0.38% |
+535,200
| New | +$32.5M |
|
44
TSMC
TSM
$2.18T
| $32.3M | 0.38% |
+1,761,642
| New | +$32.4M |
|
45
Amgen
AMGN
$222B
| $29.7M | 0.35% |
+300,900
| New | +$31.2M |
|
46
McDonald's
MCD
$195B
| $29.1M | 0.35% |
+293,800
| New | +$29.4M |
|
47
Gilead Sciences
GILD
$165B
| $27.1M | 0.32% |
+528,900
| New | +$27.6M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27M | 0.32% |
+828,300
| New | +$26.4M |
|
49
Baxter International
BAX
$14.2B
| $26.3M | 0.31% |
+698,660
| New | +$26.8M |
|
50
AbbVie
ABBV
$435B
| $26M | 0.31% |
+630,100
| New | +$27.6M |
|
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DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.