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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 | |
|---|---|---|---|---|---|---|
551
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.39M | 0.03% |
+185,000
| New | +$2.59M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $2.39M | 0.03% |
+62,000
| New | +$2.37M |
|
|
Y
553
DELISTED
Alleghany Corp
Y
| $2.38M | 0.03% |
+6,200
| New | +$2.4M |
|
554
Marriott International
MAR
$90.9B
| $2.37M | 0.03% |
+58,700
| New | +$2.45M |
|
555
United Therapeutics
UTHR
$22.7B
| $2.37M | 0.03% |
+36,000
| New | +$2.32M |
|
|
RAI
556
DELISTED
Reynolds American Inc
RAI
| $2.37M | 0.03% |
+97,800
| New | +$2.32M |
|
557
The GEO Group
GEO
$4.04B
| $2.36M | 0.03% |
+104,412
| New | +$2.55M |
|
558
UGI
UGI
$7.29B
| $2.36M | 0.03% |
+90,600
| New | +$2.39M |
|
559
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.36M | 0.03% |
+54,000
| New | +$2.34M |
|
|
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.36M | 0.03% |
+47,170
| New | +$2.38M |
|
561
Toll Brothers
TOL
$14B
| $2.35M | 0.03% |
+72,000
| New | +$2.43M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.34M | 0.03% |
+36,900
| New | +$2.35M |
|
|
CAB
563
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.03% |
+36,000
| New | +$2.33M |
|
564
Estee Lauder
EL
$31.5B
| $2.33M | 0.03% |
+35,400
| New | +$2.42M |
|
565
Usana Health Sciences
USNA
$265M
| $2.32M | 0.03% |
+64,000
| New | +$1.95M |
|
566
Centene
CNC
$32.9B
| $2.31M | 0.03% |
+176,000
| New | +$2.13M |
|
|
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
| $2.3M | 0.03% |
+161,000
| New | +$2.02M |
|
568
NXP Semiconductors
NXPI
$58.9B
| $2.29M | 0.03% |
+74,000
| New | +$2.17M |
|
569
Unum
UNM
$14.5B
| $2.29M | 0.03% |
+78,000
| New | +$2.17M |
|
|
VALE.P
570
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | – |
|
571
Consolidated Edison
ED
$39.3B
| $2.27M | 0.03% |
+39,000
| New | +$2.34M |
|
572
Republic Services
RSG
$65.7B
| $2.27M | 0.03% |
+67,000
| New | +$2.26M |
|
573
Tenet Healthcare
THC
$20.9B
| $2.27M | 0.03% |
+49,250
| New | +$2.21M |
|
|
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 0.03% |
+44,000
| New | +$2.13M |
|
|
AWH
575
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | 0.03% |
+74,100
| New | +$2.26M |
|
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.