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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 | |
|---|---|---|---|---|---|---|
726
Commault Systems
CVLT
$5.78B
| $1.59M | 0.02% |
+21,000
| New | +$1.55M |
|
|
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.02% |
+412
| New | +$1.58M |
|
728
ICU Medical
ICUI
$4.56B
| $1.58M | 0.02% |
+22,000
| New | +$1.45M |
|
|
ORIT
729
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | 0.02% |
+101,000
| New | +$1.55M |
|
|
SNCR
730
DELISTED
Synchronoss Technologies
SNCR
| $1.57M | 0.02% |
+5,667
| New | +$1.52M |
|
|
FISV
731
Fiserv Inc
FISV
$27.8B
| $1.57M | 0.02% |
+72,000
| New | +$1.58M |
|
732
Xerox
XRX
$427M
| $1.57M | 0.02% |
+65,820
| New | +$1.54M |
|
|
SONC
733
DELISTED
Sonic Corp
SONC
| $1.57M | 0.02% |
+108,000
| New | +$1.44M |
|
|
TTM
734
DELISTED
Tata Motors Limited
TTM
| $1.57M | 0.02% |
+67,000
| New | +$1.74M |
|
735
Mueller Industries
MLI
$15.2B
| $1.56M | 0.02% |
+248,000
| New | +$1.61M |
|
736
Cirrus Logic
CRUS
$6.11B
| $1.56M | 0.02% |
+90,000
| New | +$1.76M |
|
|
BMC
737
DELISTED
BMC SOFTWARE, INC
BMC
| $1.56M | 0.02% |
+34,600
| New | +$1.56M |
|
738
Royal Gold
RGLD
$19.8B
| $1.56M | 0.02% |
+37,000
| New | +$2M |
|
739
SBA Communications
SBAC
$19.2B
| $1.56M | 0.02% |
+21,000
| New | +$1.6M |
|
|
TWGP
740
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.56M | 0.02% |
+75,911
| New | +$1.46M |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $1.54M | 0.02% |
+50,000
| New | +$1.67M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.02% |
+68,000
| New | +$1.58M |
|
|
BMTC
743
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.02% |
+64,000
| New | +$1.47M |
|
744
RLI Corp
RLI
$5.83B
| $1.53M | 0.02% |
+80,000
| New | +$1.48M |
|
745
American Water Works
AWK
$26.9B
| $1.53M | 0.02% |
+37,000
| New | +$1.53M |
|
746
Atmos Energy
ATO
$28.4B
| $1.52M | 0.02% |
+37,000
| New | +$1.58M |
|
|
CTCM
747
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.52M | 0.02% |
+136,600
| New | +$1.62M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
+25,300
| New | +$1.47M |
|
749
Emergent Biosolutions
EBS
$229M
| $1.51M | 0.02% |
+105,000
| New | +$1.52M |
|
750
Principal Financial Group
PFG
$24.4B
| $1.5M | 0.02% |
+40,000
| New | +$1.46M |
|
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.