We are live on ! Find out more
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
DO
1026
DELISTED
Diamond Offshore Drilling
DO
$619K 0.01%
+9,000
New +$619K
HIBB
1027
DELISTED
Hibbett, Inc. Common Stock
HIBB
$611K 0.01%
+11,000
New +$620K
LEDS icon
1028
SemiLEDS
LEDS
$18.3M
$602K 0.01%
+35,000
New +$533K
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
$600K 0.01%
+20,000
New +$635K
LSI
1030
DELISTED
LSI CORPORATION
LSI
$600K 0.01%
+84,000
New +$575K
LDOS icon
1031
Leidos
LDOS
$17.3B
$599K 0.01%
+17,415
New +$619K
NHI icon
1032
National Health Investors
NHI
$3.65B
$599K 0.01%
+10,000
New +$648K
EZPW icon
1033
Ezcorp Inc
EZPW
$1.71B
$591K 0.01%
+35,000
New +$655K
LM
1034
DELISTED
Legg Mason, Inc.
LM
$589K 0.01%
+19,000
New +$621K
WPX
1035
DELISTED
WPX Energy, Inc.
WPX
$587K 0.01%
+31,000
New +$554K
TE
1036
DELISTED
TECO ENERGY INC
TE
$584K 0.01%
+34,000
New +$614K
HLIO icon
1037
Helios Technologies
HLIO
$2.76B
$582K 0.01%
+18,600
New +$593K
HRL icon
1038
Hormel Foods
HRL
$13.8B
$579K 0.01%
+30,000
New +$609K
FTR
1039
DELISTED
Frontier Communications Corp.
FTR
$575K 0.01%
+9,467
New +$586K
MRCY icon
1040
Mercury Systems
MRCY
$6.52B
$562K 0.01%
+61,000
New +$527K
MOLX
1041
DELISTED
MOLEX INC
MOLX
$557K 0.01%
+19,000
New +$549K
RVTY icon
1042
Revvity
RVTY
$12.8B
$553K 0.01%
+17,000
New +$556K
R icon
1043
Ryder
R
$10.1B
$547K 0.01%
+9,000
New +$542K
AAT
1044
American Assets Trust
AAT
$1.4B
$543K 0.01%
+17,600
New +$581K
ECYT
1045
DELISTED
Endocyte, Inc. Common Stock
ECYT
$538K 0.01%
+41,000
New +$553K
TEG
1046
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$527K 0.01%
+9,000
New +$533K
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.01%
+14,000
New +$534K
AVID
1048
DELISTED
Avid Technology Inc
AVID
$523K 0.01%
+89,000
New +$579K
CLF icon
1049
Cleveland-Cliffs
CLF
$6.99B
$520K 0.01%
+32,000
New +$613K
GRMN
1050
Garmin
GRMN
$60B
$506K 0.01%
+14,000
New +$487K
40 41
42
43 44

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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.