We are live on ! Find out more
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
+8.91%
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
$7.75B
AUM Growth
-$315M
Cap. Flow
-$25.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.88%
Holding
1,067
New
41
Increased
278
Reduced
239
Closed
95

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.5M
2
KO icon
Coca-Cola
KO
+$17.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$11.7M
5
VOD icon
Vodafone
VOD
+$11.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
T icon
AT&T
T
+$24.6M
3
XOM icon
ExxonMobil
XOM
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 12.6%
3 Healthcare 11.75%
4 Industrials 10.72%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
276
Kilroy Realty
KRC
$4.32B
$6.33M 0.08%
126,150
+28,510
+29% +$1.46M
WAB icon
277
Wabtec
WAB
$49.7B
$6.31M 0.08%
85,000
– –
WOLF icon
278
Wolfspeed
WOLF
$1.52B
$6.26M 0.08%
100,000
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$6.25M 0.08%
98,000
-129,410
-57% -$7.61M
CBT icon
280
Cabot Corp
CBT
$4.46B
$6.17M 0.08%
120,000
-17,000
-12% -$804K
KBR icon
281
KBR
KBR
$4.83B
$6.16M 0.08%
193,000
-29,000
-13% -$964K
D icon
282
Dominion Energy
D
$59.1B
$6.13M 0.08%
94,800
-47,200
-33% -$3.04M
INFY icon
283
Infosys
INFY
$50.9B
$6.04M 0.08%
853,600
– –
GVA icon
284
Granite Construction
GVA
$5.51B
$6.02M 0.08%
172,000
– –
CBD
285
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.02M 0.08%
134,700
+37,300
+38% +$1.76M
MAC icon
286
Macerich
MAC
$6.9B
$6M 0.08%
101,914
– –
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$5.95M 0.08%
93,000
+31,000
+50% +$2.07M
YUM icon
288
Yum! Brands
YUM
$39.7B
$5.94M 0.08%
109,333
+22,785
+26% +$1.17M
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.12B
$5.92M 0.08%
151,000
– –
MS icon
290
Morgan Stanley
MS
$338B
$5.9M 0.08%
188,000
-115,600
-38% -$3.44M
JBHT icon
291
JB Hunt Transport Services
JBHT
$25B
$5.85M 0.08%
75,700
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.73B
$5.8M 0.07%
148,590
– –
LXP icon
293
LXP Industrial Trust
LXP
$3.58B
$5.8M 0.07%
113,580
+60,000
+112% +$3.27M
SBGI icon
294
Sinclair Inc
SBGI
$995M
$5.72M 0.07%
+160,000
New +$5.38M
CNK icon
295
Cinemark Holdings
CNK
$4.38B
$5.7M 0.07%
171,000
+21,000
+14% +$688K
JLL icon
296
Jones Lang LaSalle
JLL
$16.4B
$5.68M 0.07%
55,500
-3,000
-5% -$282K
OII icon
297
Oceaneering
OII
$5.09B
$5.68M 0.07%
72,000
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$222B
$5.68M 0.07%
51,000
-57,480
-53% -$5.72M
HAL icon
299
Halliburton
HAL
$28B
$5.63M 0.07%
111,000
-168,230
-60% -$8.7M
SLG icon
300
SL Green Realty
SLG
$3.9B
$5.63M 0.07%
62,987
-34,348
-35% -$3.07M
10 11
12
13 14

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2013 Portfolio in Review

As of Q4 2013, Employees Retirement System of Texas held 1,067 positions worth $7.75B, down 3.9% from $8.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q4 2013 filing shows 41 new, 278 increased, 239 reduced and 95 closed positions. Its largest new stake was Meta Platforms (Facebook): 647,800 shares worth $35.4M. The largest sale was Johnson & Johnson, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Employees Retirement System of Texas's largest Q4 2013 buy was Meta Platforms (Facebook): 647,800 shares worth $35.4M.
  • Employees Retirement System of Texas added most to Coca-Cola in Q4 2013, an estimated $17.1M increase.
  • Employees Retirement System of Texas's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $27.2M.
  • Employees Retirement System of Texas fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $12.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.75B portfolio in Q4 2013.
  • Employees Retirement System of Texas opened 41 new positions and closed 95 in Q4 2013.
  • Employees Retirement System of Texas's portfolio value fell 3.9% quarter-over-quarter to $7.75B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.