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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
AMD icon
1076
Advanced Micro Devices
AMD
$789B
$314K ﹤0.01%
+77,000
New +$266K
FHN icon
1077
First Horizon
FHN
$12.1B
$314K ﹤0.01%
+28,000
New +$303K
RDC
1078
DELISTED
Rowan Companies Plc
RDC
$307K ﹤0.01%
+9,000
New +$302K
PKY
1079
DELISTED
Parkway, Inc.
PKY
$285K ﹤0.01%
+17,000
New +$303K
WWAV.B
1080
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$133K ﹤0.01%
+8,731
New +$143K
WWAV
1081
DELISTED
The WhiteWave Foods Company
WWAV
$100K ﹤0.01%
+6,130
New +$105K
QUAD icon
1082
Quad
QUAD
$525M
$22K ﹤0.01%
+909
New +$20.7K
40 41 42 43
44

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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.