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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$27.4B
| $2.25M | 0.03% |
+584,000
| New | +$2.48M |
|
|
ICON
577
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.23M | 0.03% |
+7,600
| New | +$2.16M |
|
578
Sherwin-Williams
SHW
$88.1B
| $2.23M | 0.03% |
+37,800
| New | +$2.28M |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.03% |
+207,000
| New | +$2.22M |
|
|
HR
580
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.03% |
+86,900
| New | +$2.43M |
|
581
Carpenter Technology
CRS
$27.8B
| $2.21M | 0.03% |
+49,000
| New | +$2.29M |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.03% |
+104,000
| New | +$2.18M |
|
583
Arrow Electronics
ARW
$10.3B
| $2.2M | 0.03% |
+55,200
| New | +$2.15M |
|
584
Public Service Enterprise Group
PEG
$37.2B
| $2.19M | 0.03% |
+67,000
| New | +$2.29M |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $2.18M | 0.03% |
+115,000
| New | +$2.13M |
|
586
Texas Capital Bancshares
TCBI
$4.32B
| $2.17M | 0.03% |
+49,000
| New | +$2.09M |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.03% |
+26,000
| New | +$1.9M |
|
588
LSB Industries
LXU
$726M
| $2.16M | 0.03% |
+92,300
| New | +$2.31M |
|
589
Spire
SR
$4.79B
| $2.15M | 0.03% |
+47,200
| New | +$2.15M |
|
590
Huntsman Corp
HUN
$1.82B
| $2.15M | 0.03% |
+130,000
| New | +$2.38M |
|
591
Crocs
CROX
$6.63B
| $2.15M | 0.03% |
+130,000
| New | +$2.11M |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.03% |
+155
| New | +$2.16M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.03% |
+27,000
| New | +$2.16M |
|
594
Zimmer Biomet
ZBH
$18.7B
| $2.14M | 0.03% |
+29,355
| New | +$2.19M |
|
595
Trimble
TRMB
$13.6B
| $2.13M | 0.03% |
+82,000
| New | +$2.27M |
|
|
SFD
596
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.13M | 0.03% |
+65,000
| New | +$1.84M |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
+30,000
| New | +$2.04M |
|
598
Synaptics
SYNA
$4.09B
| $2.12M | 0.03% |
+55,000
| New | +$2.2M |
|
|
DMND
599
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.12M | 0.03% |
+102,000
| New | +$1.68M |
|
600
TD Synnex
SNX
$20.3B
| $2.11M | 0.03% |
+100,000
| New | +$1.89M |
|
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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.