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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
MR
876
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.12M 0.01%
+30,000
New +$1.18M
BBT
877
Beacon Financial Corp
BBT
$2.65B
$1.12M 0.01%
+40,300
New +$1.06M
LLL
878
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.01%
+13,000
New +$1.09M
CRR
879
DELISTED
Carbo Ceramics Inc.
CRR
$1.11M 0.01%
+16,500
New +$1.22M
WERN icon
880
Werner Enterprises
WERN
$2.23B
$1.11M 0.01%
+46,000
New +$1.1M
TQNT
881
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.11M 0.01%
+160,000
New +$969K
GA
882
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.11M 0.01%
+138,500
New +$1.05M
OABC
883
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.1M 0.01%
+50,000
New +$1.18M
EXPE icon
884
Expedia Group
EXPE
$37.1B
$1.1M 0.01%
+18,300
New +$1.08M
FMC icon
885
FMC
FMC
$1.3B
$1.1M 0.01%
+20,754
New +$1.09M
TIF
886
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
+15,000
New +$1.12M
TGNA
887
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
+85,064
New +$960K
TNL icon
888
Travel + Leisure Co
TNL
$4.49B
$1.09M 0.01%
+42,085
New +$1.16M
WRLD icon
889
World Acceptance Corp
WRLD
$876M
$1.09M 0.01%
+12,500
New +$1.11M
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.01%
+25,983
New +$1.25M
FRAN
891
DELISTED
Francesca's Holdings Corporation
FRAN
$1.08M 0.01%
+3,250
New +$1.1M
APOL
892
DELISTED
Apollo Education Group Inc Class A
APOL
$1.08M 0.01%
+61,200
New +$1.17M
OMX
893
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.08M 0.01%
+106,000
New +$1.23M
TRIP icon
894
TripAdvisor
TRIP
$1.24B
$1.08M 0.01%
+17,800
New +$1.02M
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.08M 0.01%
+3,100
New +$1.15M
THRM icon
896
Gentherm
THRM
$1.27B
$1.08M 0.01%
+58,000
New +$981K
CMA
897
DELISTED
Comerica
CMA
$1.07M 0.01%
+27,000
New +$1.01M
IHS
898
DELISTED
IHS INC CL-A COM STK
IHS
$1.07M 0.01%
+10,300
New +$1.06M
GCO icon
899
Genesco
GCO
$430M
$1.07M 0.01%
+16,000
New +$1.03M
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
$1.07M 0.01%
+46,000
New +$1.14M
34 35
36
37 38

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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.