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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 | |
|---|---|---|---|---|---|---|
|
MANT
901
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
+41,000
| New | +$1.09M |
|
|
LLTC
902
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.01% |
+29,000
| New | +$1.07M |
|
|
CEC
903
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.07M | 0.01% |
+26,000
| New | +$962K |
|
904
NVIDIA
NVDA
$5.34T
| $1.07M | 0.01% |
+3,040,000
| New | +$1.05M |
|
905
Old National Bancorp
ONB
$10.1B
| $1.06M | 0.01% |
+77,000
| New | +$1.01M |
|
906
Expeditors International
EXPD
$23.3B
| $1.06M | 0.01% |
+28,000
| New | +$1.05M |
|
907
Essential Utilities
WTRG
$11.1B
| $1.06M | 0.01% |
+42,500
| New | +$1.08M |
|
908
Equifax
EFX
$21.3B
| $1.06M | 0.01% |
+18,000
| New | +$1.09M |
|
909
Tyson Foods
TSN
$20.2B
| $1.05M | 0.01% |
+41,000
| New | +$1.02M |
|
910
Red Robin
RRGB
$152M
| $1.05M | 0.01% |
+19,000
| New | +$948K |
|
911
Textron
TXT
$15.3B
| $1.04M | 0.01% |
+40,000
| New | +$1.08M |
|
|
RWT
912
Redwood Trust
RWT
$577M
| $1.04M | 0.01% |
+61,000
| New | +$1.26M |
|
|
EA
913
DELISTED
Electronic Arts
EA
| $1.03M | 0.01% |
+45,000
| New | +$916K |
|
|
CGX
914
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.03M | 0.01% |
+22,000
| New | +$923K |
|
|
ODP
915
DELISTED
ODP
ODP
| $1.03M | 0.01% |
+26,500
| New | +$1.06M |
|
|
MSCC
916
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.01% |
+45,000
| New | +$961K |
|
|
TWO
917
Two Harbors Investment
TWO
$1.27B
| $1.01M | 0.01% |
+12,375
| New | +$1.14M |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.01% |
+30,000
| New | +$1.06M |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+43,875
| New | +$947K |
|
|
RBCN
920
DELISTED
Rubicon Technology, Inc.
RBCN
| $1M | 0.01% |
+12,500
| New | +$913K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$532M
| $1M | 0.01% |
+73,992
| New | +$1.08M |
|
|
CSH
922
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1M | 0.01% |
+48,488
| New | +$1.03M |
|
|
UCTT
923
Ultra Clean Holdings
UCTT
$3.89B
| $998K | 0.01% |
+165,000
| New | +$991K |
|
924
Cathay General Bancorp
CATY
$4.25B
| $997K | 0.01% |
+49,000
| New | +$970K |
|
925
Masco
MAS
$14.9B
| $994K | 0.01% |
+58,038
| New | +$1.04M |
|
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.