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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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$1.41B
| $1.42M | 0.02% |
+99,000
| New | +$1.39M |
|
|
SNV
777
DELISTED
Synovus
SNV
| $1.42M | 0.02% |
+69,286
| New | +$1.31M |
|
778
Clorox
CLX
$13B
| $1.41M | 0.02% |
+17,000
| New | +$1.46M |
|
779
Alliant Energy
LNT
$17.6B
| $1.41M | 0.02% |
+56,000
| New | +$1.42M |
|
|
GTLS
780
DELISTED
Chart Industries
GTLS
| $1.41M | 0.02% |
+15,000
| New | +$1.31M |
|
|
ADT
781
DELISTED
ADT Corp
ADT
| $1.41M | 0.02% |
+35,300
| New | +$1.5M |
|
782
Viavi Solutions
VIAV
$9.31B
| $1.4M | 0.02% |
+170,526
| New | +$1.32M |
|
783
Blackstone
BX
$113B
| $1.39M | 0.02% |
+67,254
| New | +$1.4M |
|
|
EFOR
784
Everforth Inc
EFOR
$1.35B
| $1.39M | 0.02% |
+52,000
| New | +$1.31M |
|
|
XLNX
785
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
+35,000
| New | +$1.34M |
|
786
Encore Capital Group
ECPG
$2.04B
| $1.38M | 0.02% |
+41,600
| New | +$1.33M |
|
787
Papa John's
PZZA
$770M
| $1.37M | 0.02% |
+42,000
| New | +$1.34M |
|
788
VEON
VEON
$3.93B
| $1.37M | 0.02% |
+5,444
| New | +$1.48M |
|
|
RVBD
789
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.37M | 0.02% |
+88,000
| New | +$1.35M |
|
790
LKQ Corp
LKQ
$6.18B
| $1.36M | 0.02% |
+53,000
| New | +$1.26M |
|
791
Fluor
FLR
$7.37B
| $1.36M | 0.02% |
+23,000
| New | +$1.4M |
|
792
Azenta
AZTA
$1.54B
| $1.36M | 0.02% |
+140,000
| New | +$1.38M |
|
793
Alcoa
AA
$13.6B
| $1.36M | 0.02% |
+72,409
| New | +$1.45M |
|
|
IVAC
794
DELISTED
Intevac Inc
IVAC
| $1.36M | 0.02% |
+240,000
| New | +$1.12M |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.02% |
+30,000
| New | +$1.23M |
|
796
Hancock Whitney
HWC
$6.22B
| $1.35M | 0.02% |
+45,000
| New | +$1.29M |
|
|
ALTR
797
DELISTED
Altera Corp
ALTR
| $1.35M | 0.02% |
+41,000
| New | +$1.34M |
|
798
Douglas Emmett
DEI
$1.93B
| $1.35M | 0.02% |
+54,000
| New | +$1.39M |
|
799
KeyCorp
KEY
$24.3B
| $1.35M | 0.02% |
+122,000
| New | +$1.25M |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.02% |
+37,300
| New | +$1.38M |
|
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.