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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 | |
|---|---|---|---|---|---|---|
526
WaFd
WAFD
$2.76B
| $2.51M | 0.03% |
+132,900
| New | +$2.28M |
|
|
LO
527
DELISTED
LORILLARD INC COM STK
LO
| $2.5M | 0.03% |
+57,300
| New | +$2.45M |
|
528
Clearwater Paper
CLW
$368M
| $2.49M | 0.03% |
+53,000
| New | +$2.55M |
|
|
GTAT
529
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.49M | 0.03% |
+600,000
| New | +$2.32M |
|
530
Manhattan Associates
MANH
$11.4B
| $2.48M | 0.03% |
+128,800
| New | +$2.36M |
|
|
SPTN
531
DELISTED
SpartanNash
SPTN
| $2.47M | 0.03% |
+134,000
| New | +$2.37M |
|
532
Valero Energy
VLO
$90.7B
| $2.47M | 0.03% |
+71,000
| New | +$2.71M |
|
533
PACCAR
PCAR
$69.1B
| $2.47M | 0.03% |
+69,000
| New | +$2.38M |
|
|
HNGR
534
DELISTED
Hanger Inc.
HNGR
| $2.47M | 0.03% |
+78,000
| New | +$2.44M |
|
535
Waste Management
WM
$90.6B
| $2.46M | 0.03% |
+61,000
| New | +$2.46M |
|
536
WEX
WEX
$6.35B
| $2.45M | 0.03% |
+32,000
| New | +$2.38M |
|
|
CLP
537
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.45M | 0.03% |
+101,600
| New | +$2.36M |
|
|
CBL
538
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.03% |
+114,400
| New | +$2.71M |
|
|
HNT
539
DELISTED
HEALTH NET INC
HNT
| $2.45M | 0.03% |
+77,000
| New | +$2.32M |
|
|
TPC
540
Tutor Perini Cor
TPC
$5.18B
| $2.44M | 0.03% |
+135,000
| New | +$2.38M |
|
541
Intuit
INTU
$91.5B
| $2.44M | 0.03% |
+40,000
| New | +$2.42M |
|
542
Diamondrock Hospitality Co
DRH
$2.48B
| $2.44M | 0.03% |
+261,809
| New | +$2.52M |
|
|
CCG
543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.44M | 0.03% |
+211,000
| New | +$2.75M |
|
544
Tapestry
TPR
$33.3B
| $2.43M | 0.03% |
+42,500
| New | +$2.39M |
|
545
Cboe Global Markets
CBOE
$29.8B
| $2.42M | 0.03% |
+52,000
| New | +$2.06M |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $2.42M | 0.03% |
+64,000
| New | +$2.69M |
|
|
FL
547
DELISTED
Foot Locker
FL
| $2.42M | 0.03% |
+69,000
| New | +$2.38M |
|
|
HBI
548
DELISTED
Hanesbrands
HBI
| $2.42M | 0.03% |
+188,000
| New | +$2.32M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $2.41M | 0.03% |
+29,000
| New | +$2.24M |
|
550
Highwoods Properties
HIW
$3.41B
| $2.39M | 0.03% |
+67,200
| New | +$2.57M |
|
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.