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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
FIX icon
976
Comfort Systems
FIX
$59.6B
$791K 0.01%
+53,000
New +$721K
XRAY icon
977
Dentsply Sirona
XRAY
$2.43B
$778K 0.01%
+19,000
New +$792K
EVER
978
DELISTED
Everbank Financial Corp
EVER
$778K 0.01%
+47,000
New +$744K
CAL icon
979
Caleres
CAL
$487M
$775K 0.01%
+36,000
New +$662K
STR
980
DELISTED
QUESTAR CORP
STR
$775K 0.01%
+32,500
New +$799K
PWR icon
981
Quanta Services
PWR
$101B
$767K 0.01%
+29,000
New +$805K
BZ
982
DELISTED
BOISE INC COM STK (DE)
BZ
$756K 0.01%
+88,500
New +$723K
CHCO icon
983
City Holding Co
CHCO
$2.04B
$740K 0.01%
+19,000
New +$739K
EIG icon
984
Employers Holdings
EIG
$889M
$734K 0.01%
+30,000
New +$715K
HE icon
985
Hawaiian Electric Industries
HE
$2.14B
$734K 0.01%
+29,000
New +$772K
CTAS icon
986
Cintas
CTAS
$81.3B
$729K 0.01%
+64,000
New +$722K
GAS
987
DELISTED
AGL Resources Inc
GAS
$729K 0.01%
+17,000
New +$730K
BKE icon
988
Buckle
BKE
$2.37B
$728K 0.01%
+14,337
New +$713K
BMS
989
DELISTED
Bemis
BMS
$728K 0.01%
+18,600
New +$738K
TRLG
990
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$728K 0.01%
+23,000
New +$678K
SF
991
Stifel
SF
$12.6B
$724K 0.01%
+45,675
New +$692K
ZION icon
992
Zions Bancorporation
ZION
$10.3B
$722K 0.01%
+25,000
New +$654K
FR icon
993
First Industrial Realty Trust
FR
$8.44B
$721K 0.01%
+47,500
New +$809K
MW
994
DELISTED
THE MENS WAREHOUSE INC
MW
$719K 0.01%
+19,000
New +$660K
DFT
995
DELISTED
DuPont Fabros Technology Inc.
DFT
$718K 0.01%
+29,750
New +$744K
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$716K 0.01%
+31,750
New +$739K
TXNM
997
TXNM Energy Inc
TXNM
$5.94B
$710K 0.01%
+32,000
New +$730K
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
$705K 0.01%
+33,980
New +$760K
NSM
999
DELISTED
Nationstar Mortgage Holdings
NSM
$704K 0.01%
+18,800
New +$731K
WR
1000
DELISTED
Westar Energy Inc
WR
$703K 0.01%
+22,000
New +$723K
38 39
40
41 42

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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
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MIFH
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.