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
LLY icon
76
Eli Lilly
LLY
$1.1T
$20.5M 0.25%
407,800
-20,600
-5% -$1.08M
LOW icon
77
Lowe's Companies
LOW
$123B
$20.5M 0.25%
431,100
+9,600
+2% +$436K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$19.7M 0.24%
331,800
-22,200
-6% -$1.32M
PBR.A icon
79
Petrobras Class A
PBR.A
$106B
– –
0
– –
STT icon
80
State Street
STT
$51.3B
$19.4M 0.24%
295,500
+28,100
+11% +$1.92M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.3M 0.24%
419,612
+179,900
+75% +$9.5M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.24%
412,520
-33,580
-8% -$1.47M
EMR icon
83
Emerson Electric
EMR
$88.5B
$19M 0.24%
294,200
-49,500
-14% -$3.03M
DOC icon
84
Healthpeak Properties
DOC
$14.4B
$18.9M 0.23%
507,932
+164,261
+48% +$6.4M
K
85
DELISTED
Kellanova
K
$18.7M 0.23%
339,320
+26,210
+8% +$1.56M
BIIB icon
86
Biogen
BIIB
$30.6B
$18.4M 0.23%
76,530
-10,470
-12% -$2.34M
CELG
87
DELISTED
Celgene Corp
CELG
$18.4M 0.23%
239,060
-104,740
-30% -$7.34M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.23%
341,300
-102,400
-23% -$5.15M
PLD icon
89
Prologis
PLD
$132B
$18.3M 0.23%
485,653
+30,200
+7% +$1.14M
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$18.2M 0.23%
238,220
-2,480
-1% -$181K
HON icon
91
Honeywell
HON
$77B
$18.1M 0.22%
243,190
-21,345
-8% -$1.58M
PSA icon
92
Public Storage
PSA
$60.8B
$17.9M 0.22%
111,700
-3,020
-3% -$478K
CB icon
93
Chubb
CB
$134B
$17.9M 0.22%
191,370
– –
NOV icon
94
NOV
NOV
$7.38B
$17.8M 0.22%
253,185
+34,934
+16% +$2.34M
EBAY icon
95
eBay
EBAY
$47.9B
$17.8M 0.22%
758,158
-191,767
-20% -$4.3M
MU icon
96
Micron Technology
MU
$972B
$17.7M 0.22%
1,012,780
-104,420
-9% -$1.51M
NKE icon
97
Nike
NKE
$62.5B
$17.5M 0.22%
482,000
+3,200
+0.7% +$104K
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$17.3M 0.21%
530,300
+47,100
+10% +$1.71M
MET icon
99
MetLife
MET
$61.7B
$17.2M 0.21%
411,774
+120,054
+41% +$5.17M
GS icon
100
Goldman Sachs
GS
$301B
$17.2M 0.21%
108,800
+1,800
+2% +$290K
2 3
4
5 6

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 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.