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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.2B
| $8.87M | 0.11% |
+133,800
| New | +$8.45M |
|
177
Crown Castle
CCI
$32.2B
| $8.8M | 0.1% |
+121,600
| New | +$8.92M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $8.8M | 0.1% |
+144,000
| New | +$8.21M |
|
179
Ameriprise Financial
AMP
$48.8B
| $8.7M | 0.1% |
+107,600
| New | +$8.36M |
|
180
Regency Centers
REG
$14.1B
| $8.7M | 0.1% |
+171,235
| New | +$9.18M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.1% |
+177,696
| New | +$9.17M |
|
182
Ryanair
RYAAY
$31.3B
| $8.52M | 0.1% |
+403,162
| New | +$7.63M |
|
183
America Movil
AMX
$71.2B
| $8.51M | 0.1% |
+391,200
| New | +$8M |
|
184
Deere & Co
DE
$168B
| $8.51M | 0.1% |
+104,700
| New | +$9.05M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.1% |
+58,000
| New | +$7.74M |
|
186
Camden Property Trust
CPT
$11.3B
| $8.38M | 0.1% |
+121,210
| New | +$8.54M |
|
187
Sanofi
SNY
$104B
| $8.36M | 0.1% |
+162,200
| New | +$8.64M |
|
188
APA Corp
APA
$13.2B
| $8.34M | 0.1% |
+99,500
| New | +$7.9M |
|
189
Abbott
ABT
$187B
| $8.28M | 0.1% |
+237,400
| New | +$8.71M |
|
190
Johnson Controls International
JCI
$92.2B
| $8.23M | 0.1% |
+219,650
| New | +$8.2M |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.13M | 0.1% |
+235,789
| New | +$8.09M |
|
192
BorgWarner
BWA
$13.9B
| $8.13M | 0.1% |
+214,477
| New | +$7.54M |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $8.09M | 0.1% |
+1,077,000
| New | +$7.75M |
|
194
Dominion Energy
D
$59.3B
| $8.07M | 0.1% |
+142,000
| New | +$8.32M |
|
195
Salesforce
CRM
$158B
| $8.06M | 0.1% |
+211,100
| New | +$8.71M |
|
196
Jacobs Solutions
J
$17B
| $7.94M | 0.09% |
+174,092
| New | +$7.73M |
|
197
NetApp
NTAP
$37.2B
| $7.9M | 0.09% |
+209,000
| New | +$7.57M |
|
198
Southern Company
SO
$107B
| $7.86M | 0.09% |
+178,000
| New | +$8.19M |
|
199
Affiliated Managers Group
AMG
$9.76B
| $7.8M | 0.09% |
+47,600
| New | +$7.53M |
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.64M | 0.09% |
+403,384
| New | +$7.88M |
|
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.