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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
CFNL
801
DELISTED
Cardinal Financial Corp
CFNL
$1.35M 0.02%
+92,000
New +$1.44M
PIKE
802
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.34M 0.02%
+109,000
New +$1.47M
PRGO icon
803
Perrigo
PRGO
$1.74B
$1.33M 0.02%
+11,000
New +$1.3M
DVA icon
804
DaVita
DVA
$11.7B
$1.33M 0.02%
+22,000
New +$1.37M
RUTH
805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M 0.02%
+110,000
New +$1.2M
AREX
806
DELISTED
Approach Resources Inc.
AREX
$1.33M 0.02%
+54,000
New +$1.35M
BEAM
807
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.32M 0.02%
+21,000
New +$1.36M
NYX
808
DELISTED
NYSE EURONEXT INC
NYX
$1.32M 0.02%
+32,000
New +$1.27M
MFIC icon
809
MidCap Financial Investment
MFIC
$787M
$1.32M 0.02%
+57,000
New +$1.42M
WRI
810
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.02%
+43,000
New +$1.41M
TCF
811
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.02%
+93,000
New +$1.34M
BF.B icon
812
Brown-Forman Class B
BF.B
$12.9B
$1.32M 0.02%
+60,938
New +$1.37M
CA
813
DELISTED
CA, Inc.
CA
$1.32M 0.02%
+46,000
New +$1.23M
CRL icon
814
Charles River Laboratories
CRL
$12.9B
$1.31M 0.02%
+32,000
New +$1.37M
LH icon
815
Labcorp
LH
$26.1B
$1.3M 0.02%
+15,132
New +$1.26M
STL
816
DELISTED
STERLING BANCORP
STL
$1.3M 0.02%
+112,000
New +$1.28M
ELS icon
817
Equity Lifestyle Properties
ELS
$12.5B
$1.3M 0.02%
+66,000
New +$1.32M
PB icon
818
Prosperity Bancshares
PB
$8.82B
$1.29M 0.02%
+25,000
New +$1.2M
BGFV
819
DELISTED
Big 5 Sporting Goods
BGFV
$1.29M 0.02%
+58,802
New +$1.1M
MTD icon
820
Mettler-Toledo International
MTD
$28.8B
$1.29M 0.02%
+6,400
New +$1.36M
MXWL
821
DELISTED
Maxwell Technologies Inc
MXWL
$1.29M 0.02%
+180,000
New +$1.13M
NCI
822
DELISTED
Navigant Consulting, Inc.
NCI
$1.28M 0.02%
+107,000
New +$1.37M
ATVI
823
DELISTED
Activision Blizzard
ATVI
$1.28M 0.02%
+90,000
New +$1.32M
PDM
824
Piedmont Realty Trust
PDM
$1.15B
$1.28M 0.02%
+71,500
New +$1.39M
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.02%
+46,000
New +$1.34M
31 32
33
34 35

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.