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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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$85.4B
| $2.94M | 0.03% |
+232,500
| New | +$2.71M |
|
477
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.92M | 0.03% |
+26,000
| New | +$3.05M |
|
478
Realty Income
O
$58.6B
| $2.91M | 0.03% |
+71,726
| New | +$3.31M |
|
479
CenterPoint Energy
CNP
$26.4B
| $2.91M | 0.03% |
+124,000
| New | +$2.95M |
|
|
FLG
480
Flagstar Bank National Association
FLG
$5.84B
| $2.91M | 0.03% |
+69,267
| New | +$2.81M |
|
481
Toro Company
TTC
$9.4B
| $2.91M | 0.03% |
+128,000
| New | +$2.95M |
|
482
Waters Corp
WAT
$40.4B
| $2.9M | 0.03% |
+29,000
| New | +$2.78M |
|
483
Applied Materials
AMAT
$415B
| $2.89M | 0.03% |
+194,100
| New | +$2.82M |
|
484
Sempra
SRE
$55.1B
| $2.89M | 0.03% |
+70,800
| New | +$2.89M |
|
485
Ingredion
INGR
$6.53B
| $2.89M | 0.03% |
+44,000
| New | +$3.09M |
|
486
Core Laboratories
CLB
$561M
| $2.88M | 0.03% |
+19,000
| New | +$2.69M |
|
|
OA
487
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | 0.03% |
+35,000
| New | +$2.65M |
|
488
Transocean
RIG
$6.33B
| $2.88M | 0.03% |
+60,000
| New | +$3.06M |
|
489
Teledyne Technologies
TDY
$32B
| $2.86M | 0.03% |
+37,000
| New | +$2.82M |
|
490
CoreCivic
CXW
$3.26B
| $2.86M | 0.03% |
+84,331
| New | +$3.08M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.03% |
+99,875
| New | +$3.03M |
|
492
Advance Auto Parts
AAP
$3.36B
| $2.84M | 0.03% |
+35,000
| New | +$2.9M |
|
493
Check Point Software Technologies
CHKP
$13.4B
| $2.83M | 0.03% |
+57,026
| New | +$2.74M |
|
494
TE Connectivity
TEL
$62B
| $2.82M | 0.03% |
+61,900
| New | +$2.71M |
|
|
ONIT
495
Onity Group
ONIT
$326M
| $2.8M | 0.03% |
+4,533
| New | +$2.74M |
|
496
Enerpac Tool Group
EPAC
$1.89B
| $2.79M | 0.03% |
+84,600
| New | +$2.71M |
|
|
PNRA
497
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.03% |
+15,000
| New | +$2.75M |
|
498
Best Buy
BBY
$17.4B
| $2.79M | 0.03% |
+102,000
| New | +$2.63M |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $2.78M | 0.03% |
+22,000
| New | +$2.49M |
|
|
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
| $2.77M | 0.03% |
+160,200
| New | +$2.88M |
|
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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.