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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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.5B
| $1.2M | 0.01% |
+45,700
| New | +$1.21M |
|
|
VLTR
852
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.2M | 0.01% |
+85,000
| New | +$1.16M |
|
|
RHT
853
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
+25,000
| New | +$1.22M |
|
|
PRXL
854
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.01% |
+26,000
| New | +$1.14M |
|
855
Korn Ferry
KFY
$4.27B
| $1.19M | 0.01% |
+63,500
| New | +$1.09M |
|
856
Powell Industries
POWL
$7.55B
| $1.18M | 0.01% |
+68,700
| New | +$1.14M |
|
|
CFN
857
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.01% |
+32,000
| New | +$1.13M |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.01% |
+69,000
| New | +$1.23M |
|
|
RTEC
859
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.01% |
+105,000
| New | +$1.22M |
|
|
CSC
860
DELISTED
Computer Sciences
CSC
| $1.17M | 0.01% |
+63,596
| New | +$1.23M |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.01% |
+21,000
| New | +$994K |
|
|
IPG
862
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | 0.01% |
+80,400
| New | +$1.13M |
|
863
KLA
KLAC
$254B
| $1.17M | 0.01% |
+210,000
| New | +$1.15M |
|
864
Kemper
KMPR
$1.56B
| $1.17M | 0.01% |
+34,000
| New | +$1.11M |
|
865
Omega Healthcare
OHI
$14.4B
| $1.16M | 0.01% |
+37,500
| New | +$1.23M |
|
866
Snap-on
SNA
$21.3B
| $1.16M | 0.01% |
+13,000
| New | +$1.14M |
|
867
Monster Beverage
MNST
$90.1B
| $1.16M | 0.01% |
+114,000
| New | +$1.07M |
|
|
WCC
868
WESCO International
WCC
$18B
| $1.16M | 0.01% |
+17,000
| New | +$1.21M |
|
|
ARG
869
DELISTED
Airgas Inc
ARG
| $1.16M | 0.01% |
+12,100
| New | +$1.19M |
|
870
Quest Diagnostics
DGX
$26.1B
| $1.15M | 0.01% |
+19,000
| New | +$1.13M |
|
871
American Eagle Outfitters
AEO
$3.05B
| $1.15M | 0.01% |
+63,000
| New | +$1.21M |
|
872
Casey's General Stores
CASY
$30.8B
| $1.14M | 0.01% |
+19,000
| New | +$1.12M |
|
873
Home BancShares
HOMB
$6.16B
| $1.14M | 0.01% |
+88,000
| New | +$907K |
|
|
STSA
874
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.14M | 0.01% |
+48,000
| New | +$1.06M |
|
875
Take-Two Interactive
TTWO
$47.4B
| $1.14M | 0.01% |
+76,000
| New | +$1.19M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.