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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
+498.16%
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 | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| – | – |
0
| – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| – | – |
0
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
0
| – | – |
|
|
5
Apple
AAPL
$4.48T
| $141M | 1.68% |
+10,001,600
| New | +$154M |
|
|
6
ExxonMobil
XOM
$642B
| $128M | 1.52% |
+1,417,700
| New | +$128M |
|
|
7
Microsoft
MSFT
$3.43T
| $91.2M | 1.08% |
+2,640,400
| New | +$86.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $85M | 1.01% |
+3,878,483
| New | +$82M |
|
|
9
Johnson & Johnson
JNJ
$621B
| $84.3M | 1% |
+981,300
| New | +$83.3M |
|
10
Pfizer
PFE
$143B
| $77.8M | 0.92% |
+2,928,504
| New | +$80.9M |
|
11
Procter & Gamble
PG
$336B
| $72.1M | 0.86% |
+936,600
| New | +$73.5M |
|
12
JPMorgan Chase
JPM
$938B
| $69.4M | 0.82% |
+1,314,400
| New | +$66.8M |
|
13
Wells Fargo
WFC
$261B
| $68.7M | 0.82% |
+1,664,200
| New | +$64.8M |
|
14
Merck
MRK
$323B
| $64.1M | 0.76% |
+1,445,716
| New | +$64.6M |
|
15
GE Aerospace
GE
$374B
| $61.2M | 0.73% |
+550,659
| New | +$61M |
|
16
Coca-Cola
KO
$377B
| $61M | 0.72% |
+1,521,300
| New | +$63M |
|
17
Philip Morris
PM
$297B
| $60.6M | 0.72% |
+699,700
| New | +$65M |
|
18
Bank of America
BAC
$436B
| $57.5M | 0.68% |
+4,470,700
| New | +$57M |
|
19
IBM
IBM
$209B
| $57.4M | 0.68% |
+314,114
| New | +$61.2M |
|
20
Chevron
CVX
$392B
| $56.9M | 0.68% |
+480,800
| New | +$58.1M |
|
21
PepsiCo
PEP
$191B
| $56M | 0.66% |
+684,600
| New | +$55.9M |
|
22
Citigroup
C
$224B
| $54.6M | 0.65% |
+1,139,150
| New | +$54.8M |
|
23
AT&T
T
$159B
| $53.7M | 0.64% |
+2,009,302
| New | +$55.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50M | 0.59% |
+446,500
| New | +$49.1M |
|
25
Home Depot
HD
$332B
| $47.8M | 0.57% |
+617,400
| New | +$46.4M |
|
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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.