We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$120B
| $2.77M | 0.03% |
+305,600
| New | +$3.02M |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $2.76M | 0.03% |
+75,000
| New | +$2.7M |
|
503
Omnicom Group
OMC
$23.2B
| $2.75M | 0.03% |
+43,800
| New | +$2.69M |
|
|
PPS
504
DELISTED
Post Properties
PPS
| $2.75M | 0.03% |
+55,500
| New | +$2.72M |
|
505
W.R. Berkley
WRB
$26.3B
| $2.75M | 0.03% |
+226,800
| New | +$2.86M |
|
506
Cal-Maine
CALM
$3.85B
| $2.74M | 0.03% |
+118,000
| New | +$2.59M |
|
|
ALE
507
DELISTED
Allete
ALE
| $2.73M | 0.03% |
+54,700
| New | +$2.71M |
|
508
M&T Bank
MTB
$36.3B
| $2.7M | 0.03% |
+24,200
| New | +$2.49M |
|
509
Olin
OLN
$2.15B
| $2.7M | 0.03% |
+113,000
| New | +$2.77M |
|
510
Stryker
SYK
$133B
| $2.68M | 0.03% |
+41,500
| New | +$2.75M |
|
|
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.03% |
+57,000
| New | +$2.79M |
|
512
Landstar System
LSTR
$6.05B
| $2.68M | 0.03% |
+52,000
| New | +$2.8M |
|
|
RFMD
513
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 0.03% |
+500,000
| New | +$2.68M |
|
514
Manitowoc
MTW
$678M
| $2.67M | 0.03% |
+164,490
| New | +$2.81M |
|
|
VRE
515
DELISTED
Veris Residential
VRE
| $2.67M | 0.03% |
+109,000
| New | +$2.93M |
|
516
Northrop Grumman
NOC
$82.1B
| $2.65M | 0.03% |
+32,000
| New | +$2.49M |
|
517
Lam Research
LRCX
$383B
| $2.62M | 0.03% |
+590,000
| New | +$2.67M |
|
518
International Paper
IP
$21.9B
| $2.61M | 0.03% |
+63,176
| New | +$2.73M |
|
519
CRH
CRH
$66.9B
| $2.61M | 0.03% |
+128,500
| New | +$2.71M |
|
520
Belden
BDC
$5.28B
| $2.61M | 0.03% |
+52,200
| New | +$2.65M |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.03% |
+50,600
| New | +$2.44M |
|
522
Huntington Ingalls Industries
HII
$13B
| $2.6M | 0.03% |
+46,000
| New | +$2.48M |
|
523
Reinsurance Group of America
RGA
$15.8B
| $2.59M | 0.03% |
+37,500
| New | +$2.37M |
|
|
UIL
524
DELISTED
UIL HOLDINGS
UIL
| $2.58M | 0.03% |
+67,500
| New | +$2.69M |
|
525
PG&E
PCG
$37.5B
| $2.52M | 0.03% |
+55,000
| New | +$2.54M |
|
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.