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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
+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
IBM icon
26
IBM
IBM
$224B
$46.1M 0.59%
257,211
-37,887
-13% -$6.53M
SPG icon
27
Simon Property Group
SPG
$72.3B
$45.6M 0.59%
318,736
+38,268
+14% +$5.51M
PEP icon
28
PepsiCo
PEP
$190B
$44.1M 0.57%
531,700
-12,830
-2% -$1.07M
SLB icon
29
SLB Ltd
SLB
$75B
$43.8M 0.57%
486,300
-31,040
-6% -$2.8M
HD icon
30
Home Depot
HD
$355B
$43.5M 0.56%
528,000
+6,500
+1% +$506K
AMGN icon
31
Amgen
AMGN
$222B
$41.7M 0.54%
365,200
+73,110
+25% +$8.32M
PM icon
32
Philip Morris
PM
$295B
$41.4M 0.53%
475,200
-106,600
-18% -$9.31M
ABBV icon
33
AbbVie
ABBV
$435B
$41.2M 0.53%
779,300
+180,850
+30% +$8.89M
V icon
34
Visa
V
$677B
$40.7M 0.53%
731,240
-24,000
-3% -$1.21M
UNP icon
35
Union Pacific
UNP
$174B
$38.8M 0.5%
461,800
+1,080
+0.2% +$85.5K
TXN icon
36
Texas Instruments
TXN
$261B
$36.6M 0.47%
833,900
+16,600
+2% +$695K
AIG icon
37
American International
AIG
$41.3B
$36.5M 0.47%
715,000
-2,000
-0.3% -$99.7K
CSCO icon
38
Cisco
CSCO
$479B
$35.9M 0.46%
1,601,000
-87,930
-5% -$1.95M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$35.4M 0.46%
+647,800
New +$32.5M
MDT icon
40
Medtronic
MDT
$112B
$33.3M 0.43%
580,600
+71,530
+14% +$4.06M
BKNG icon
41
Booking.com
BKNG
$161B
$32.8M 0.42%
705,000
+164,000
+30% +$7.3M
MO icon
42
Altria Group
MO
$114B
$32.4M 0.42%
843,300
-45,510
-5% -$1.68M
AXP icon
43
American Express
AXP
$230B
$32.3M 0.42%
355,900
-109,290
-23% -$8.98M
INTC icon
44
Intel
INTC
$513B
$32.1M 0.41%
1,235,700
-129,200
-9% -$3.13M
MA icon
45
Mastercard
MA
$493B
$31.8M 0.41%
381,000
+10,800
+3% +$802K
UNH icon
46
UnitedHealth
UNH
$370B
$31.7M 0.41%
421,300
-115,000
-21% -$8.26M
ORCL icon
47
Oracle
ORCL
$423B
$31.2M 0.4%
814,400
-239,660
-23% -$8.24M
RTN
48
DELISTED
Raytheon Company
RTN
$30.7M 0.4%
338,000
+17,600
+5% +$1.47M
EOG icon
49
EOG Resources
EOG
$70.7B
$30M 0.39%
357,000
+107,100
+43% +$9.18M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$29.9M 0.39%
746,026
+173,973
+30% +$6.85M
1
2
3 4 5

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DWM
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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 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.