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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
ANF icon
1051
Abercrombie & Fitch
ANF
$5B
$498K 0.01%
+11,000
New +$542K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.37B
$496K 0.01%
+19,000
New +$548K
IRC
1053
DELISTED
INLAND REAL ESTATE CORP
IRC
$496K 0.01%
+48,500
New +$520K
NDAQ icon
1054
Nasdaq
NDAQ
$52.9B
$492K 0.01%
+45,000
New +$459K
HAR
1055
DELISTED
Harman International Industries
HAR
$488K 0.01%
+9,000
New +$436K
ETFC
1056
DELISTED
E*Trade Financial Corporation
ETFC
$481K 0.01%
+38,000
New +$419K
CVC
1057
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$471K 0.01%
+28,000
New +$418K
AIZ icon
1058
Assurant
AIZ
$14.3B
$458K 0.01%
+9,000
New +$437K
ACI
1059
DELISTED
ARCH COAL, INC.
ACI
$450K 0.01%
+11,900
New +$577K
PLX icon
1060
Protalix BioTherapeutics
PLX
$198M
$447K 0.01%
+9,100
New +$483K
TER icon
1061
Teradyne
TER
$59.3B
$439K 0.01%
+25,000
New +$415K
GHC icon
1062
Graham Holdings Company
GHC
$5.02B
$435K 0.01%
+1,490
New +$413K
SUI icon
1063
Sun Communities
SUI
$14.7B
$435K 0.01%
+8,750
New +$441K
FSP
1064
Franklin Street Properties
FSP
$46.8M
$429K 0.01%
+32,500
New +$460K
PBI icon
1065
Pitney Bowes
PBI
$2.39B
$426K 0.01%
+29,000
New +$428K
FSLR icon
1066
First Solar
FSLR
$26.9B
$403K ﹤0.01%
+9,000
New +$401K
AN icon
1067
AutoNation
AN
$6.92B
$391K ﹤0.01%
+9,000
New +$402K
DNDN
1068
DELISTED
DENDREON CORPORATION
DNDN
$375K ﹤0.01%
+91,000
New +$387K
ATI icon
1069
ATI
ATI
$31B
$368K ﹤0.01%
+14,000
New +$395K
WGL
1070
DELISTED
Wgl Holdings
WGL
$346K ﹤0.01%
+8,000
New +$352K
AEC
1071
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$346K ﹤0.01%
+21,500
New +$373K
BKH icon
1072
Black Hills Corp
BKH
$5.69B
$341K ﹤0.01%
+7,000
New +$329K
IDA icon
1073
Idacorp
IDA
$8.2B
$334K ﹤0.01%
+7,000
New +$337K
X
1074
DELISTED
US Steel
X
$333K ﹤0.01%
+19,000
New +$336K
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
$325K ﹤0.01%
+19,000
New +$320K
40 41 42
43
44

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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.