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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
% of AUM
79.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $15.2M | 0.18% |
+478,800
| New | +$14.9M |
|
102
Petrobras Class A
PBR.A
$103B
| – | – |
0
| – | – |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $15M | 0.18% |
+270,971
| New | +$15.3M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.18% |
+269,479
| New | +$15.6M |
|
105
Phillips 66
PSX
$81.4B
| $14.9M | 0.18% |
+253,250
| New | +$15.9M |
|
106
Boeing
BA
$185B
| $14.8M | 0.18% |
+144,900
| New | +$13.8M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.17% |
+284,000
| New | +$15M |
|
108
Aptiv
APTV
$10.3B
| $14.6M | 0.17% |
+287,200
| New | +$13.5M |
|
109
Healthpeak Properties
DOC
$14.8B
| $14.2M | 0.17% |
+343,671
| New | +$15.7M |
|
110
AvalonBay Communities
AVB
$26.8B
| $14M | 0.17% |
+103,979
| New | +$13.9M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.17% |
+232,400
| New | +$13.4M |
|
112
TJX Companies
TJX
$178B
| $13.9M | 0.16% |
+554,000
| New | +$13.7M |
|
113
Boston Properties
BXP
$11.1B
| $13.8M | 0.16% |
+130,610
| New | +$14.2M |
|
114
Equity Residential
EQR
$25.1B
| $13.7M | 0.16% |
+236,560
| New | +$13.6M |
|
115
Alaska Air
ALK
$5.58B
| $13.6M | 0.16% |
+524,200
| New | +$15.4M |
|
116
Ford
F
$55.7B
| $13.6M | 0.16% |
+877,500
| New | +$12.6M |
|
117
NOV
NOV
$7B
| $13.6M | 0.16% |
+218,251
| New | +$13.5M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.16% |
+276,900
| New | +$12.7M |
|
119
Whirlpool
WHR
$2.82B
| $13.1M | 0.16% |
+114,700
| New | +$13.9M |
|
|
ABV
120
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.1M | 0.16% |
+351,200
| New | +$13.9M |
|
121
Roper Technologies
ROP
$39.8B
| $12.9M | 0.15% |
+104,000
| New | +$12.7M |
|
|
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
| $12.9M | 0.15% |
+314,000
| New | +$12.1M |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.15% |
+75,500
| New | +$13.5M |
|
124
American Tower
AMT
$80.4B
| $12.6M | 0.15% |
+171,800
| New | +$13.7M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.15% |
+256,500
| New | +$11.7M |
|
Similar funds
DWM
VLKIM
GKIM
MIFH
BHCM
DCP
GIM
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.