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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
AVIV
926
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$993K 0.01%
+39,280
New +$1.03M
MRTN icon
927
Marten Transport
MRTN
$1.21B
$987K 0.01%
+157,500
New +$924K
WDFC icon
928
WD-40
WDFC
$3.14B
$981K 0.01%
+18,000
New +$989K
BALL icon
929
Ball Corp
BALL
$16.5B
$972K 0.01%
+46,800
New +$1.05M
SMRT
930
DELISTED
Stein Mart Inc
SMRT
$969K 0.01%
+71,000
New +$763K
SGY
931
DELISTED
Stone Energy
SGY
$969K 0.01%
+774
New +$940K
PHM icon
932
Pultegroup
PHM
$24.6B
$967K 0.01%
+51,000
New +$1.06M
FFBC icon
933
First Financial Bancorp
FFBC
$3.52B
$961K 0.01%
+64,500
New +$990K
DRI icon
934
Darden Restaurants
DRI
$24.6B
$959K 0.01%
+21,255
New +$982K
AIMC
935
DELISTED
Altra Industrial Motion Corp
AIMC
$958K 0.01%
+35,000
New +$945K
TAP icon
936
Molson Coors Class B
TAP
$7.87B
$957K 0.01%
+20,000
New +$1.01M
ONXX
937
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$955K 0.01%
+11,000
New +$1.01M
DSGR icon
938
Distribution Solutions Group
DSGR
$1.61B
$950K 0.01%
+148,000
New +$1.06M
VAR
939
DELISTED
Varian Medical Systems, Inc.
VAR
$944K 0.01%
+15,965
New +$956K
TNDM
940
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$943K 0.01%
+164,000
New +$943K
EW icon
941
Edwards Lifesciences
EW
$53.3B
$941K 0.01%
+84,000
New +$994K
FCFS icon
942
FirstCash
FCFS
$9.09B
$935K 0.01%
+19,000
New +$1.03M
MCHP icon
943
Microchip Technology
MCHP
$44.3B
$931K 0.01%
+50,000
New +$913K
SLRC icon
944
SLR Investment Corp
SLRC
$702M
$924K 0.01%
+40,000
New +$935K
CINF icon
945
Cincinnati Financial
CINF
$26.9B
$918K 0.01%
+20,000
New +$954K
HRB icon
946
H&R Block
HRB
$5.86B
$916K 0.01%
+33,000
New +$942K
BTU
947
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$915K 0.01%
+4,167
New +$1.2M
RJF icon
948
Raymond James Financial
RJF
$34.6B
$907K 0.01%
+31,650
New +$915K
LEN icon
949
Lennar Class A
LEN
$20.6B
$901K 0.01%
+26,264
New +$997K
FCE.A
950
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$896K 0.01%
+50,000
New +$923K
36 37
38
39 40

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.