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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $12.1M | 0.14% |
+112,000
| New | +$11.4M |
|
127
Akamai
AKAM
$15.9B
| $12.1M | 0.14% |
+284,900
| New | +$11.9M |
|
128
Cummins
CMI
$88.7B
| $12.1M | 0.14% |
+111,500
| New | +$12.7M |
|
129
General Dynamics
GD
$106B
| $12M | 0.14% |
+153,800
| New | +$11.4M |
|
130
Vale
VALE
$62.6B
| $12M | 0.14% |
+915,500
| New | +$14.4M |
|
131
MetLife
MET
$62.1B
| $11.9M | 0.14% |
+291,720
| New | +$10.7M |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.14% |
+564,100
| New | +$12.7M |
|
133
Cognizant
CTSH
$26B
| $11.7M | 0.14% |
+375,200
| New | +$12.5M |
|
134
Halliburton
HAL
$26.6B
| $11.7M | 0.14% |
+281,200
| New | +$11.8M |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.7M | 0.14% |
+239,712
| New | +$12.5M |
|
136
General Motors
GM
$76.8B
| $11.7M | 0.14% |
+350,200
| New | +$11.1M |
|
137
Campbell Soup
CPB
$6.87B
| $11.4M | 0.14% |
+254,300
| New | +$11.6M |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.3M | 0.13% |
+220,000
| New | +$11.1M |
|
139
DuPont de Nemours
DD
$19.2B
| $11.2M | 0.13% |
+137,221
| New | +$11.6M |
|
140
Welltower
WELL
$171B
| $10.9M | 0.13% |
+163,357
| New | +$11.6M |
|
141
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.13% |
+381,000
| New | +$11.6M |
|
142
Automatic Data Processing
ADP
$108B
| $10.7M | 0.13% |
+177,228
| New | +$10.6M |
|
143
Blackrock
BLK
$176B
| $10.6M | 0.13% |
+41,300
| New | +$11.1M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.13% |
+155,100
| New | +$10.3M |
|
145
Cardinal Health
CAH
$55.4B
| $10.5M | 0.12% |
+221,700
| New | +$10.1M |
|
146
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.12% |
+185,400
| New | +$10.2M |
|
147
Adobe
ADBE
$105B
| $10.4M | 0.12% |
+228,900
| New | +$10.1M |
|
148
Air Products & Chemicals
APD
$67.6B
| $10.4M | 0.12% |
+122,477
| New | +$10.3M |
|
149
Prudential Financial
PRU
$41.8B
| $10.4M | 0.12% |
+142,000
| New | +$9.21M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.12% |
+408,200
| New | +$10.3M |
|
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MIFH
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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.