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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 | |
|---|---|---|---|---|---|---|
|
POLY
676
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% |
+40,000
| New | +$1.79M |
|
677
CarMax
KMX
$8.34B
| $1.75M | 0.02% |
+38,000
| New | +$1.73M |
|
678
Dick's Sporting Goods
DKS
$19.2B
| $1.75M | 0.02% |
+35,000
| New | +$1.75M |
|
679
Wendy's
WEN
$1.39B
| $1.75M | 0.02% |
+300,000
| New | +$1.74M |
|
|
RSTI
680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.75M | 0.02% |
+70,000
| New | +$1.81M |
|
|
ESV
681
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.02% |
+7,500
| New | +$1.76M |
|
682
AXIS Capital
AXS
$7.43B
| $1.74M | 0.02% |
+38,000
| New | +$1.67M |
|
683
Brink's
BCO
$4.55B
| $1.74M | 0.02% |
+68,100
| New | +$1.8M |
|
|
STJ
684
DELISTED
St Jude Medical
STJ
| $1.73M | 0.02% |
+38,000
| New | +$1.65M |
|
685
Stagwell
STGW
$2.22B
| $1.73M | 0.02% |
+144,000
| New | +$1.64M |
|
686
Cencora
COR
$62B
| $1.73M | 0.02% |
+31,000
| New | +$1.68M |
|
|
PL
687
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.73M | 0.02% |
+45,000
| New | +$1.7M |
|
|
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.73M | 0.02% |
+23,000
| New | +$1.55M |
|
689
W.P. Carey
WPC
$16.1B
| $1.72M | 0.02% |
+26,546
| New | +$1.8M |
|
690
UFP Industries
UFPI
$5.01B
| $1.72M | 0.02% |
+129,000
| New | +$1.68M |
|
691
ABM Industries
ABM
$2.81B
| $1.72M | 0.02% |
+70,000
| New | +$1.6M |
|
692
Zoetis
ZTS
$30.9B
| $1.71M | 0.02% |
+55,461
| New | +$1.8M |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.02% |
+70,000
| New | +$1.57M |
|
|
ACAT
694
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | 0.02% |
+38,000
| New | +$1.71M |
|
695
Matthews International
MATW
$717M
| $1.7M | 0.02% |
+45,000
| New | +$1.65M |
|
696
Hershey
HSY
$36.7B
| $1.7M | 0.02% |
+19,000
| New | +$1.68M |
|
697
Diodes
DIOD
$4.65B
| $1.69M | 0.02% |
+65,000
| New | +$1.44M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
+25,200
| New | +$1.84M |
|
699
Helix Energy Solutions
HLX
$1.47B
| $1.68M | 0.02% |
+73,000
| New | +$1.7M |
|
700
Jefferies Financial Group
JEF
$12.8B
| $1.68M | 0.02% |
+71,496
| New | +$1.88M |
|
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.