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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
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.9M 0.28%
460,612
+41,000
+10% +$1.93M
CELG
77
DELISTED
Celgene Corp
CELG
$21.6M 0.28%
255,400
+16,340
+7% +$1.29M
APA icon
78
APA Corp
APA
$14.1B
$21.3M 0.27%
247,400
+126,000
+104% +$11.2M
TJX icon
79
TJX Companies
TJX
$177B
$21M 0.27%
660,200
+75,260
+13% +$2.28M
HON icon
80
Honeywell
HON
$77.3B
$20.9M 0.27%
254,630
+11,440
+5% +$894K
GS icon
81
Goldman Sachs
GS
$302B
$20.6M 0.27%
116,000
+7,200
+7% +$1.19M
MET icon
82
MetLife
MET
$61.9B
$20.2M 0.26%
420,750
+8,976
+2% +$402K
ELV icon
83
Elevance Health
ELV
$86.2B
$20.1M 0.26%
217,200
-68,900
-24% -$6.12M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.1M 0.26%
74,500
+5,800
+8% +$1.46M
CB icon
85
Chubb
CB
$134B
$19.8M 0.26%
191,370
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.25%
547,500
-107,500
-16% -$3.84M
LMT icon
87
Lockheed Martin
LMT
$139B
$19M 0.25%
128,000
+13,750
+12% +$1.87M
SBUX icon
88
Starbucks
SBUX
$120B
$19M 0.25%
485,000
-85,000
-15% -$3.36M
PLD icon
89
Prologis
PLD
$131B
$19M 0.24%
513,453
+27,800
+6% +$1.07M
MU icon
90
Micron Technology
MU
$991B
$18.8M 0.24%
864,700
-148,080
-15% -$2.88M
EQR icon
91
Equity Residential
EQR
$24.6B
$18.7M 0.24%
360,400
+98,610
+38% +$5.2M
MCK icon
92
McKesson
MCK
$103B
$18.6M 0.24%
115,400
+33,000
+40% +$5.07M
DD icon
93
DuPont de Nemours
DD
$19.2B
$18.2M 0.23%
161,704
+21,324
+15% +$2.19M
ALK icon
94
Alaska Air
ALK
$5.36B
$18M 0.23%
491,200
+20,000
+4% +$711K
DFS
95
DELISTED
Discover Financial Services
DFS
$17.8M 0.23%
318,600
+70,910
+29% +$3.72M
EQIX icon
96
Equinix
EQIX
$103B
$17.7M 0.23%
100,000
+40,000
+67% +$6.65M
PRU icon
97
Prudential Financial
PRU
$42B
$17.3M 0.22%
187,800
+21,800
+13% +$1.86M
CMI icon
98
Cummins
CMI
$88.3B
$17.1M 0.22%
121,600
-3,800
-3% -$504K
MCD icon
99
McDonald's
MCD
$194B
$17.1M 0.22%
176,100
-91,760
-34% -$8.82M
STT icon
100
State Street
STT
$51B
$17.1M 0.22%
232,400
-63,100
-21% -$4.42M
2 3
4
5 6

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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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BCI
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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.