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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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$7.2B
| $1.86M | 0.02% |
+45,000
| New | +$1.86M |
|
652
Mine Safety
MSA
$7.45B
| $1.86M | 0.02% |
+40,000
| New | +$1.93M |
|
|
AOL
653
DELISTED
AOL INC COMMON STOCK
AOL
| $1.86M | 0.02% |
+51,000
| New | +$1.9M |
|
654
Steel Dynamics
STLD
$38.5B
| $1.86M | 0.02% |
+124,600
| New | +$1.87M |
|
655
Southwest Gas
SWX
$6.56B
| $1.85M | 0.02% |
+39,600
| New | +$1.93M |
|
|
SLXP
656
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.85M | 0.02% |
+28,000
| New | +$1.6M |
|
657
Analog Devices
ADI
$187B
| $1.85M | 0.02% |
+41,000
| New | +$1.85M |
|
|
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
| $1.84M | 0.02% |
+150,000
| New | +$1.59M |
|
659
KRONOS Worldwide
KRO
$977M
| $1.83M | 0.02% |
+113,000
| New | +$1.82M |
|
660
Pool Corp
POOL
$7.27B
| $1.83M | 0.02% |
+35,000
| New | +$1.77M |
|
|
CYT
661
DELISTED
CYTEC INDS INC
CYT
| $1.83M | 0.02% |
+50,000
| New | +$1.83M |
|
|
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.83M | 0.02% |
+42,000
| New | +$1.85M |
|
663
Plexus
PLXS
$7.16B
| $1.82M | 0.02% |
+61,000
| New | +$1.69M |
|
|
BBOX
664
DELISTED
Black Box Corp
BBOX
| $1.82M | 0.02% |
+72,000
| New | +$1.73M |
|
|
ATW
665
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.02% |
+35,000
| New | +$1.81M |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.02% |
+59,167
| New | +$1.89M |
|
|
MCRS
667
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.81M | 0.02% |
+42,000
| New | +$1.82M |
|
668
Jack in the Box
JACK
$340M
| $1.81M | 0.02% |
+46,000
| New | +$1.69M |
|
669
MGM Resorts International
MGM
$10.9B
| $1.8M | 0.02% |
+122,000
| New | +$1.72M |
|
670
Wolverine World Wide
WWW
$1.55B
| $1.8M | 0.02% |
+66,000
| New | +$1.64M |
|
671
3D Systems Corp
DDD
$611M
| $1.8M | 0.02% |
+41,000
| New | +$1.7M |
|
|
EXXI
672
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.8M | 0.02% |
+81,000
| New | +$1.99M |
|
673
Williams-Sonoma
WSM
$29.5B
| $1.79M | 0.02% |
+64,000
| New | +$1.72M |
|
674
Texas Roadhouse
TXRH
$13.6B
| $1.78M | 0.02% |
+71,000
| New | +$1.62M |
|
|
CAVM
675
DELISTED
Cavium, Inc.
CAVM
| $1.77M | 0.02% |
+50,000
| New | +$1.67M |
|
Similar funds
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BHCM
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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.