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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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $2.11M | 0.03% |
+44,000
| New | +$2.1M |
|
|
CCC
602
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | 0.03% |
+126,700
| New | +$2.19M |
|
603
Brunswick
BC
$5.21B
| $2.11M | 0.03% |
+66,000
| New | +$2.15M |
|
604
Bank OZK
OZK
$5.63B
| $2.1M | 0.03% |
+97,000
| New | +$2.07M |
|
605
Conagra Brands
CAG
$7.07B
| $2.1M | 0.02% |
+77,100
| New | +$2.09M |
|
606
Boston Scientific
BSX
$73.1B
| $2.09M | 0.02% |
+225,700
| New | +$1.91M |
|
|
LUFK
607
DELISTED
LUFKIN IND INC
LUFK
| $2.08M | 0.02% |
+23,500
| New | +$2.03M |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.02% |
+37,000
| New | +$1.94M |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $2.07M | 0.02% |
+59,000
| New | +$2.05M |
|
610
RLJ Lodging Trust
RLJ
$1.67B
| $2.05M | 0.02% |
+91,240
| New | +$2.09M |
|
611
Cullen/Frost Bankers
CFR
$10.3B
| $2.05M | 0.02% |
+30,700
| New | +$1.93M |
|
612
PRA Group
PRAA
$723M
| $2.04M | 0.02% |
+39,900
| New | +$1.87M |
|
613
Cousins Properties
CUZ
$4.83B
| $2.04M | 0.02% |
+71,558
| New | +$2.11M |
|
614
Watts Water Technologies
WTS
$12.8B
| $2.04M | 0.02% |
+45,000
| New | +$2.08M |
|
615
Royal Caribbean
RCL
$82.4B
| $2.03M | 0.02% |
+61,000
| New | +$2.12M |
|
616
CACI
CACI
$14.3B
| $2.03M | 0.02% |
+32,000
| New | +$1.93M |
|
617
Under Armour
UAA
$2.5B
| $2.03M | 0.02% |
+136,000
| New | +$1.98M |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 0.02% |
+43,400
| New | +$2.18M |
|
619
Weyerhaeuser
WY
$18.2B
| $2.02M | 0.02% |
+71,000
| New | +$2.15M |
|
620
Commerce Bancshares
CBSH
$8.44B
| $2.02M | 0.02% |
+87,315
| New | +$1.93M |
|
621
W.W. Grainger
GWW
$61.1B
| $2.02M | 0.02% |
+8,000
| New | +$1.98M |
|
622
Live Nation Entertainment
LYV
$43B
| $2.02M | 0.02% |
+130,000
| New | +$1.77M |
|
623
Tetra Tech
TTEK
$8.97B
| $2.01M | 0.02% |
+427,500
| New | +$2.27M |
|
624
FirstEnergy
FE
$27.1B
| $1.99M | 0.02% |
+53,346
| New | +$2.24M |
|
625
Cracker Barrel
CBRL
$1.25B
| $1.99M | 0.02% |
+21,000
| New | +$1.83M |
|
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.