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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $25.1M | 0.3% |
+488,000
| New | +$24.1M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $23.9M | 0.28% |
+525,000
| New | +$24.5M |
|
53
US Bancorp
USB
$99.6B
| $23.9M | 0.28% |
+660,400
| New | +$22.7M |
|
54
Elevance Health
ELV
$85.5B
| $23.8M | 0.28% |
+291,100
| New | +$21.8M |
|
55
American International
AIG
$41.3B
| $23.8M | 0.28% |
+531,500
| New | +$22.8M |
|
56
PNC Financial Services
PNC
$101B
| $23.7M | 0.28% |
+324,500
| New | +$22.5M |
|
57
Teva Pharmaceuticals
TEVA
$41.2B
| $23.4M | 0.28% |
+596,953
| New | +$23.2M |
|
58
Capital One
COF
$134B
| $23.3M | 0.28% |
+371,700
| New | +$21.9M |
|
59
CVS Health
CVS
$122B
| $23.3M | 0.28% |
+407,400
| New | +$23.6M |
|
60
United Parcel Service
UPS
$88.9B
| $23.2M | 0.28% |
+268,400
| New | +$23M |
|
61
Mastercard
MA
$493B
| $23.2M | 0.28% |
+404,000
| New | +$22.4M |
|
62
Texas Instruments
TXN
$261B
| $22.4M | 0.27% |
+643,700
| New | +$23M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.26% |
+355,200
| New | +$21.4M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.26% |
+633,500
| New | +$21.4M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $21.2M | 0.25% |
+897,300
| New | +$21.2M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $21.2M | 0.25% |
+320,400
| New | +$20.2M |
|
67
Target
TGT
$68B
| $21.2M | 0.25% |
+307,400
| New | +$21.4M |
|
68
Eli Lilly
LLY
$1.06T
| $21M | 0.25% |
+428,400
| New | +$23.3M |
|
69
eBay
EBAY
$49.8B
| $20.7M | 0.25% |
+949,925
| New | +$21.5M |
|
70
Starbucks
SBUX
$120B
| $20.6M | 0.24% |
+629,200
| New | +$19.5M |
|
71
Colgate-Palmolive
CL
$74.4B
| $20.3M | 0.24% |
+354,000
| New | +$21M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $20.1M | 0.24% |
+343,800
| New | +$20.7M |
|
73
Stanley Black & Decker
SWK
$15.7B
| $20.1M | 0.24% |
+259,400
| New | +$20.3M |
|
74
Bristol-Myers Squibb
BMY
$132B
| $19.9M | 0.24% |
+446,100
| New | +$19.4M |
|
75
SLM Corp
SLM
$5.15B
| $19.9M | 0.24% |
+2,436,219
| New | +$19M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.