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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
+5.57%
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
$8.07B
AUM Growth
-$354M
Cap. Flow
-$311M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
4
CRH icon
CRH
CRH
+$11M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$27M
2
PEP icon
PepsiCo
PEP
+$11.5M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.3M
4
INTC icon
Intel
INTC
+$10.5M
5
PM icon
Philip Morris
PM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.04%
3 Healthcare 10.57%
4 Industrials 9%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$43.9M 0.54%
651,290
-50,710
-7% -$3.32M
VZ icon
27
Verizon
VZ
$196B
$43.5M 0.54%
933,230
+7,930
+0.9% +$387K
PEP icon
28
PepsiCo
PEP
$190B
$43.3M 0.54%
544,530
-140,070
-20% -$11.5M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$39.7M 0.49%
442,665
+44,569
+11% +$3.83M
WMT icon
30
Walmart Inc
WMT
$890B
$39.6M 0.49%
1,606,200
+238,200
+17% +$6M
HD icon
31
Home Depot
HD
$355B
$39.6M 0.49%
521,500
-95,900
-16% -$7.4M
CSCO icon
32
Cisco
CSCO
$479B
$39.6M 0.49%
1,688,930
-7,270
-0.4% -$180K
SPG icon
33
Simon Property Group
SPG
$72.3B
$39.1M 0.48%
280,468
-5,964
-2% -$866K
UNH icon
34
UnitedHealth
UNH
$370B
$38.4M 0.48%
536,300
-7,900
-1% -$565K
DIS icon
35
Walt Disney
DIS
$181B
$38.2M 0.47%
593,010
-40,890
-6% -$2.62M
AMZN icon
36
Amazon
AMZN
$2.96T
$36.8M 0.46%
2,351,800
-336,200
-13% -$5.01M
V icon
37
Visa
V
$677B
$36.1M 0.45%
755,240
-71,560
-9% -$3.31M
UNP icon
38
Union Pacific
UNP
$174B
$35.8M 0.44%
460,720
+4,520
+1% +$357K
COP icon
39
ConocoPhillips
COP
$141B
$35.3M 0.44%
507,800
-27,400
-5% -$1.83M
AXP icon
40
American Express
AXP
$230B
$35.1M 0.44%
465,190
-127,210
-21% -$9.57M
ORCL icon
41
Oracle
ORCL
$423B
$35M 0.43%
1,054,060
-242,540
-19% -$7.87M
AIG icon
42
American International
AIG
$41.3B
$34.9M 0.43%
717,000
+185,500
+35% +$8.82M
TXN icon
43
Texas Instruments
TXN
$261B
$32.9M 0.41%
817,300
+173,600
+27% +$6.74M
AMGN icon
44
Amgen
AMGN
$222B
$32.7M 0.41%
292,090
-8,810
-3% -$955K
INTC icon
45
Intel
INTC
$513B
$31.3M 0.39%
1,364,900
-457,300
-25% -$10.5M
MO icon
46
Altria Group
MO
$114B
$30.5M 0.38%
888,810
-48,690
-5% -$1.72M
TSM icon
47
TSMC
TSM
$2.18T
$29M 0.36%
1,707,142
-54,500
-3% -$929K
COF icon
48
Capital One
COF
$134B
$28.2M 0.35%
409,900
+38,200
+10% +$2.57M
GILD icon
49
Gilead Sciences
GILD
$165B
$27.1M 0.34%
431,450
-97,450
-18% -$5.82M
MDT icon
50
Medtronic
MDT
$112B
$27.1M 0.34%
509,070
+21,070
+4% +$1.13M
1
2
3 4 5

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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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GIM
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Employees Retirement System of Texas's Q3 2013 Portfolio in Review

As of Q3 2013, Employees Retirement System of Texas held 1,123 positions worth $8.07B, down 4.2% from $8.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Employees Retirement System of Texas withdrew a net $311M in Q3 2013, closing 95 positions and reducing 347 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Twenty-First Century Fox, Inc. Class A worth $24.1M.

  • Employees Retirement System of Texas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 719,170 shares worth $24.1M.
  • Employees Retirement System of Texas added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $17.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $11.5M.
  • Employees Retirement System of Texas fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $27M.
  • Employees Retirement System of Texas's ten largest holdings make up 24% of its $8.07B portfolio in Q3 2013.
  • Employees Retirement System of Texas opened 41 new positions and closed 95 in Q3 2013.
  • Employees Retirement System of Texas's portfolio value fell 4.2% quarter-over-quarter to $8.07B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.