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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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$35.3B
| $1.28M | 0.02% |
+162,000
| New | +$1.21M |
|
827
Ameren
AEE
$29.8B
| $1.27M | 0.02% |
+37,000
| New | +$1.29M |
|
828
The Bancorp
TBBK
$2.8B
| $1.27M | 0.02% |
+85,000
| New | +$1.15M |
|
|
HPY
829
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.27M | 0.02% |
+34,000
| New | +$1.11M |
|
830
McCormick & Company Non-Voting
MKC
$14.3B
| $1.27M | 0.02% |
+36,000
| New | +$1.3M |
|
831
American Public Education
APEI
$929M
| $1.26M | 0.02% |
+34,000
| New | +$1.23M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.02% |
+19,000
| New | +$1.2M |
|
|
PLCM
833
DELISTED
POLYCOM INC
PLCM
| $1.26M | 0.02% |
+119,600
| New | +$1.3M |
|
|
ANDV
834
DELISTED
Andeavor
ANDV
| $1.26M | 0.01% |
+24,000
| New | +$1.34M |
|
|
EE
835
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
+35,500
| New | +$1.27M |
|
|
CUB
836
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.01% |
+26,000
| New | +$1.19M |
|
837
VeriSign
VRSN
$26.8B
| $1.24M | 0.01% |
+27,700
| New | +$1.28M |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.01% |
+53,000
| New | +$1.35M |
|
839
Hanover Insurance
THG
$7.88B
| $1.22M | 0.01% |
+25,000
| New | +$1.23M |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $1.22M | 0.01% |
+18,400
| New | +$1.24M |
|
841
ResMed
RMD
$31.8B
| $1.22M | 0.01% |
+27,000
| New | +$1.28M |
|
|
CVD
842
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.01% |
+16,000
| New | +$1.2M |
|
|
MPT
843
Medical Properties Trust
MPT
$2.46B
| $1.22M | 0.01% |
+85,000
| New | +$1.34M |
|
844
Nabors Industries
NBR
$1.31B
| $1.22M | 0.01% |
+1,590
| New | +$1.26M |
|
845
AXT Inc
AXTI
$4.96B
| $1.22M | 0.01% |
+450,000
| New | +$1.25M |
|
|
ZQK
846
DELISTED
QUICKSILVER,INC.
ZQK
| $1.21M | 0.01% |
+188,000
| New | +$1.27M |
|
|
SIAL
847
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.01% |
+15,000
| New | +$1.2M |
|
|
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | 0.01% |
+14,993
| New | +$1.1M |
|
|
NE
849
DELISTED
Noble Corporation
NE
| $1.2M | 0.01% |
+36,608
| New | +$1.22M |
|
850
NRG Energy
NRG
$25.3B
| $1.2M | 0.01% |
+45,000
| New | +$1.21M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
BCI
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.