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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$340B
| $7.61M | 0.09% |
+311,500
| New | +$7.39M |
|
202
Travelers Companies
TRV
$80.2B
| $7.57M | 0.09% |
+94,700
| New | +$7.96M |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $7.54M | 0.09% |
+97,000
| New | +$7.84M |
|
204
Eastman Chemical
EMN
$8.42B
| $7.43M | 0.09% |
+106,200
| New | +$7.4M |
|
|
MRSH
205
Marsh
MRSH
$91.5B
| $7.43M | 0.09% |
+186,100
| New | +$7.28M |
|
206
Pentair
PNR
$11B
| $7.42M | 0.09% |
+191,493
| New | +$7.16M |
|
207
Essex Property Trust
ESS
$18.5B
| $7.36M | 0.09% |
+46,290
| New | +$7.29M |
|
208
Parker-Hannifin
PH
$135B
| $7.35M | 0.09% |
+77,000
| New | +$7.22M |
|
209
Vulcan Materials
VMC
$36.9B
| $7.34M | 0.09% |
+151,600
| New | +$7.78M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.09% |
+470,430
| New | +$8.01M |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| $7.32M | 0.09% |
+206,200
| New | +$7.1M |
|
212
Warner Bros
WBD
$67.1B
| $7.31M | 0.09% |
+185,328
| New | +$7.39M |
|
213
Franklin Resources
BEN
$17.2B
| $7.29M | 0.09% |
+160,800
| New | +$8.19M |
|
214
Yum! Brands
YUM
$41.1B
| $7.28M | 0.09% |
+146,055
| New | +$7.23M |
|
215
Freeport-McMoran
FCX
$97.5B
| $7.26M | 0.09% |
+263,000
| New | +$8.03M |
|
216
AutoZone
AZO
$51.1B
| $7.25M | 0.09% |
+17,100
| New | +$6.97M |
|
217
KBR
KBR
$4.8B
| $7.21M | 0.09% |
+222,000
| New | +$7.08M |
|
|
WX
218
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.2M | 0.09% |
+342,800
| New | +$6.69M |
|
219
Pediatrix Medical
MD
$2.2B
| $7.14M | 0.08% |
+156,000
| New | +$6.98M |
|
|
RNDY
220
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.04M | 0.08% |
+845,000
| New | +$6.13M |
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $7M | 0.08% |
+231,000
| New | +$7.21M |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $6.99M | 0.08% |
+249,200
| New | +$7.16M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.99M | 0.08% |
+62,100
| New | +$6.01M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.98M | 0.08% |
+125,001
| New | +$6.7M |
|
225
Wolfspeed
WOLF
$1.71B
| $6.96M | 0.08% |
+109,000
| New | +$6.38M |
|
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.