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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
COP icon
51
ConocoPhillips
COP
$141B
$29.7M 0.38%
419,800
-88,000
-17% -$6.32M
CVS icon
52
CVS Health
CVS
$122B
$29.5M 0.38%
412,000
-39,400
-9% -$2.53M
CAH icon
53
Cardinal Health
CAH
$55.4B
$29.2M 0.38%
436,700
+176,000
+68% +$10.8M
SLM icon
54
SLM Corp
SLM
$5.15B
$29.1M 0.38%
3,099,065
+484,670
+19% +$4.46M
PNC icon
55
PNC Financial Services
PNC
$101B
$28.4M 0.37%
366,100
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$28M 0.36%
550,000
– –
K
57
DELISTED
Kellanova
K
$27.2M 0.35%
474,564
+135,244
+40% +$7.79M
TSM icon
58
TSMC
TSM
$2.18T
$26.6M 0.34%
1,525,242
-181,900
-11% -$3.23M
APTV icon
59
Aptiv
APTV
$10.3B
$26.3M 0.34%
437,000
-19,900
-4% -$1.15M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.34%
373,600
-5,250
-1% -$343K
T icon
61
AT&T
T
$163B
$25.5M 0.33%
959,900
-936,465
-49% -$24.6M
APC
62
DELISTED
Anadarko Petroleum
APC
$25.3M 0.33%
319,500
+95,580
+43% +$8.57M
COF icon
63
Capital One
COF
$134B
$25.1M 0.32%
327,700
-82,200
-20% -$5.86M
UPS icon
64
United Parcel Service
UPS
$88.9B
$25M 0.32%
237,800
-13,410
-5% -$1.32M
GILD icon
65
Gilead Sciences
GILD
$165B
$24.9M 0.32%
331,800
-99,650
-23% -$6.94M
LLY icon
66
Eli Lilly
LLY
$1.06T
$24.9M 0.32%
487,400
+79,600
+20% +$3.99M
EMC
67
DELISTED
EMC CORPORATION
EMC
$24.4M 0.32%
971,600
+118,150
+14% +$2.86M
GM icon
68
General Motors
GM
$76.8B
$24M 0.31%
586,500
+10,930
+2% +$413K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$23.6M 0.31%
293,100
+28,700
+11% +$2.35M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.2M 0.3%
660,700
-58,470
-8% -$1.97M
BA icon
71
Boeing
BA
$185B
$23.1M 0.3%
169,500
+33,420
+25% +$4.34M
NKE icon
72
Nike
NKE
$61.9B
$23M 0.3%
585,400
+103,400
+21% +$3.96M
BIIB icon
73
Biogen
BIIB
$30.7B
$22.7M 0.29%
81,000
+4,470
+6% +$1.16M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$22.6M 0.29%
345,900
+14,100
+4% +$902K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$22.4M 0.29%
552,800
+178,780
+48% +$6.41M
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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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.