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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
PAYX icon
751
Paychex
PAYX
$42.9B
$1.5M 0.02%
+41,000
New +$1.51M
VYX icon
752
NCR Voyix
VYX
$1.12B
$1.49M 0.02%
+73,350
New +$1.36M
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.49M 0.02%
+45,000
New +$1.54M
CMTL icon
754
Comtech Telecommunications
CMTL
$51.8M
$1.48M 0.02%
+55,000
New +$1.4M
STRI
755
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.48M 0.02%
+216,667
New +$1.56M
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.47M 0.02%
+22,000
New +$1.48M
UTEK
757
DELISTED
Ultratech Inc.
UTEK
$1.47M 0.02%
+40,000
New +$1.38M
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.02%
+43,000
New +$1.46M
WFT
759
DELISTED
Weatherford International plc
WFT
$1.47M 0.02%
+107,000
New +$1.42M
KDP icon
760
Keurig Dr Pepper
KDP
$40.1B
$1.47M 0.02%
+31,900
New +$1.51M
KSS icon
761
Kohl's
KSS
$2.18B
$1.47M 0.02%
+29,000
New +$1.44M
FWLT
762
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.47M 0.02%
+67,500
New +$1.5M
CNX icon
763
CNX Resources
CNX
$5.35B
$1.46M 0.02%
+64,800
New +$1.78M
IYR icon
764
iShares US Real Estate ETF
IYR
$4.51B
$1.46M 0.02%
+22,000
New +$1.55M
MUR icon
765
Murphy Oil
MUR
$5.12B
$1.46M 0.02%
+27,792
New +$1.5M
FNGN
766
DELISTED
Financial Engines, Inc.
FNGN
$1.46M 0.02%
+32,000
New +$1.29M
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.45M 0.02%
+41,200
New +$1.52M
SJM icon
768
J.M. Smucker
SJM
$12.7B
$1.44M 0.02%
+14,000
New +$1.43M
PPLT
769
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.44M 0.02%
+31,000
New +$1.45M
SCL icon
771
Stepan Co
SCL
$1.47B
$1.44M 0.02%
+25,800
New +$1.46M
FSYS
772
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.43M 0.02%
+80,000
New +$1.26M
EGBN icon
773
Eagle Bancorp
EGBN
$843M
$1.43M 0.02%
+63,800
New +$1.35M
UNT
774
DELISTED
UNIT Corporation
UNT
$1.43M 0.02%
+33,500
New +$1.47M
POWI icon
775
Power Integrations
POWI
$3.5B
$1.42M 0.02%
+70,000
New +$1.46M
29 30
31
32 33

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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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.