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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 %
79.21%
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
XOM icon
ExxonMobil
XOM
+$128M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.3M
5
GOOG icon
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
MTSC
626
DELISTED
MTS Systems Corp
MTSC
$1.98M 0.02%
+35,000
New +$2.02M
APH icon
627
Amphenol
APH
$207B
$1.98M 0.02%
+203,200
New +$1.95M
NEM icon
628
Newmont
NEM
$124B
$1.98M 0.02%
+66,000
New +$2.22M
THO icon
629
Thor Industries
THO
$4.14B
$1.97M 0.02%
+40,000
New +$1.64M
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.96M 0.02%
+121,000
New +$1.83M
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$1.96M 0.02%
+42,811
New +$1.93M
SVC
632
Service Properties Trust
SVC
$1.05B
$1.95M 0.02%
+14,924
New +$2.1M
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
$1.95M 0.02%
+7,500
New +$1.99M
ESND
634
DELISTED
Essendant Inc.
ESND
$1.94M 0.02%
+57,800
New +$2M
ROCK icon
635
Gibraltar Industries
ROCK
$1.45B
$1.94M 0.02%
+133,000
New +$2.25M
MPWR icon
636
Monolithic Power Systems
MPWR
$67.9B
$1.93M 0.02%
+80,000
New +$1.9M
ATML
637
DELISTED
ATMEL CORP
ATML
$1.93M 0.02%
+262,000
New +$1.85M
BKU icon
638
Bankunited
BKU
$3.34B
$1.93M 0.02%
+74,000
New +$1.87M
AXLL
639
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.92M 0.02%
+45,000
New +$2.21M
FCN icon
640
FTI Consulting
FCN
$4.17B
$1.91M 0.02%
+58,000
New +$2.02M
BAP icon
641
Credicorp
BAP
$30.4B
$1.91M 0.02%
+15,481
New +$2.16M
LHX icon
642
L3Harris
LHX
$54B
$1.9M 0.02%
+38,500
New +$1.83M
FARO
643
DELISTED
Faro Technologies
FARO
$1.89M 0.02%
+56,000
New +$2.04M
EAT icon
644
Brinker International
EAT
$9.76B
$1.89M 0.02%
+48,000
New +$1.89M
CAKE icon
645
Cheesecake Factory
CAKE
$5.53B
$1.89M 0.02%
+45,000
New +$1.79M
SWC
646
DELISTED
Stillwater Mining Co
SWC
$1.88M 0.02%
+175,000
New +$2.07M
HOLI
647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.87M 0.02%
+151,000
New +$1.79M
DECK icon
648
Deckers Outdoor
DECK
$13.3B
$1.87M 0.02%
+222,000
New +$2.01M
NJR icon
649
New Jersey Resources
NJR
$5.45B
$1.87M 0.02%
+90,000
New +$2.04M
VRTS icon
650
Virtus Investment Partners
VRTS
$1.11B
$1.87M 0.02%
+10,600
New +$2.2M
24 25
26
27 28

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.