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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.5B
| $10.2M | 0.12% |
+905,022
| New | +$9.24M |
|
152
McKesson
MCK
$101B
| $10.2M | 0.12% |
+89,000
| New | +$9.91M |
|
|
FON
153
DELISTED
SPRINT CORP FON COM
FON
| $10.2M | 0.12% |
+1,450,200
| New | +$10.2M |
|
154
Vornado Realty Trust
VNO
$7.38B
| $10.2M | 0.12% |
+167,914
| New | +$10.4M |
|
155
Host Hotels & Resorts
HST
$16B
| $10.2M | 0.12% |
+603,190
| New | +$10.6M |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.12% |
+296,100
| New | +$10.3M |
|
157
Accenture
ACN
$108B
| $9.98M | 0.12% |
+138,700
| New | +$11M |
|
158
Vertex Pharmaceuticals
VRTX
$126B
| $9.94M | 0.12% |
+124,500
| New | +$9.17M |
|
159
Trane Technologies
TT
$106B
| $9.89M | 0.12% |
+223,106
| New | +$9.92M |
|
160
Danaher
DHR
$144B
| $9.82M | 0.12% |
+230,912
| New | +$9.56M |
|
161
Thermo Fisher Scientific
TMO
$220B
| $9.78M | 0.12% |
+115,500
| New | +$9.61M |
|
162
3M
MMM
$94.3B
| $9.75M | 0.12% |
+106,684
| New | +$9.69M |
|
163
Allegiant Air
ALGT
$2.57B
| $9.75M | 0.12% |
+92,000
| New | +$8.63M |
|
164
NextEra Energy
NEE
$177B
| $9.62M | 0.11% |
+472,000
| New | +$9.36M |
|
|
GAP
165
The Gap Inc
GAP
$7.37B
| $9.59M | 0.11% |
+229,800
| New | +$9.05M |
|
166
Crown Holdings
CCK
$13.1B
| $9.58M | 0.11% |
+232,907
| New | +$9.81M |
|
|
ELN
167
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $9.47M | 0.11% |
+669,924
| New | +$8.28M |
|
168
Dover
DOV
$28.4B
| $9.4M | 0.11% |
+180,507
| New | +$9.04M |
|
169
Sysco
SYY
$40.3B
| $9.34M | 0.11% |
+273,500
| New | +$9.42M |
|
170
Macerich
MAC
$6.92B
| $9.26M | 0.11% |
+151,914
| New | +$10M |
|
171
Archer Daniels Midland
ADM
$36.9B
| $9.09M | 0.11% |
+268,000
| New | +$8.94M |
|
172
SL Green Realty
SLG
$3.99B
| $9.02M | 0.11% |
+105,599
| New | +$9.07M |
|
173
Ametek
AME
$58.2B
| $9.01M | 0.11% |
+212,900
| New | +$8.89M |
|
174
Copa Holdings
CPA
$5.8B
| $8.92M | 0.11% |
+68,000
| New | +$8.69M |
|
175
The Mosaic Company
MOS
$7.33B
| $8.88M | 0.11% |
+165,000
| New | +$9.82M |
|
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.