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
+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
ABBV icon
51
AbbVie
ABBV
$435B
$26.8M 0.33%
598,450
-31,650
-5% -$1.4M
APTV icon
52
Aptiv
APTV
$10.3B
$26.7M 0.33%
456,900
+169,700
+59% +$9.43M
PNC icon
53
PNC Financial Services
PNC
$101B
$26.5M 0.33%
366,100
+41,600
+13% +$3.11M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.4M 0.33%
550,000
+25,000
+5% +$1.17M
MCD icon
55
McDonald's
MCD
$195B
$25.8M 0.32%
267,860
-25,940
-9% -$2.53M
CVS icon
56
CVS Health
CVS
$122B
$25.6M 0.32%
451,400
+44,000
+11% +$2.62M
MA icon
57
Mastercard
MA
$493B
$24.9M 0.31%
370,200
-33,800
-8% -$2.12M
RTN
58
DELISTED
Raytheon Company
RTN
$24.7M 0.31%
320,400
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 0.3%
+719,170
New +$22.6M
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$23.9M 0.3%
264,400
+5,000
+2% +$428K
ELV icon
61
Elevance Health
ELV
$85.5B
$23.9M 0.3%
286,100
-5,000
-2% -$429K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.5M 0.29%
945,000
+705,000
+294% +$17.2M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$23.4M 0.29%
378,850
+23,650
+7% +$1.53M
SLM icon
64
SLM Corp
SLM
$5.15B
$23.3M 0.29%
2,614,395
+178,176
+7% +$1.56M
UPS icon
65
United Parcel Service
UPS
$88.9B
$23M 0.28%
251,210
-17,190
-6% -$1.51M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.28%
655,000
+21,500
+3% +$765K
BAX icon
67
Baxter International
BAX
$14.2B
$22.4M 0.28%
628,444
-70,216
-10% -$2.73M
SBUX icon
68
Starbucks
SBUX
$120B
$21.9M 0.27%
570,000
-59,200
-9% -$2.13M
BKNG icon
69
Booking.com
BKNG
$161B
$21.9M 0.27%
541,000
-26,500
-5% -$991K
EMC
70
DELISTED
EMC CORPORATION
EMC
$21.8M 0.27%
853,450
-43,850
-5% -$1.14M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$21.6M 0.27%
572,053
-24,900
-4% -$971K
EOG icon
72
EOG Resources
EOG
$70.7B
$21.2M 0.26%
249,900
+11,300
+5% +$877K
RTX icon
73
RTX Corp
RTX
$301B
$21M 0.26%
309,855
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$20.8M 0.26%
223,920
-280
-0.1% -$25.5K
GM icon
75
General Motors
GM
$76.8B
$20.7M 0.26%
575,570
+225,370
+64% +$8.08M
1 2
3
4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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.