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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$17M 0.22%
275,675
+21,555
+8% +$1.25M
TGT icon
102
Target
TGT
$68B
$17M 0.22%
268,400
– –
AVP
103
DELISTED
Avon Products, Inc.
AVP
$16.9M 0.22%
979,100
+594,000
+154% +$11.1M
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$16.8M 0.22%
509,282
+1,350
+0.3% +$48.1K
EMR icon
105
Emerson Electric
EMR
$88.3B
$16.7M 0.22%
238,500
-55,700
-19% -$3.72M
PSA icon
106
Public Storage
PSA
$61.3B
$16.6M 0.21%
110,500
-1,200
-1% -$192K
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$16.6M 0.21%
413,200
-117,100
-22% -$4.13M
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$16.5M 0.21%
143,500
+45,600
+47% +$4.71M
PBR.A icon
109
Petrobras Class A
PBR.A
$103B
– –
0
– –
GD icon
110
General Dynamics
GD
$106B
$16.1M 0.21%
169,000
+15,200
+10% +$1.36M
CRH icon
111
CRH
CRH
$66.8B
$16.1M 0.21%
629,500
– –
CTSH icon
112
Cognizant
CTSH
$26B
$15.9M 0.21%
315,200
-36,880
-10% -$1.68M
DHR icon
113
Danaher
DHR
$144B
$15.9M 0.2%
306,196
+24,698
+9% +$1.21M
CEO
114
DELISTED
CNOOC Limited
CEO
$15.8M 0.2%
84,420
– –
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
$15.7M 0.2%
260,700
+55,000
+27% +$2.77M
CTRA
116
DELISTED
Coterra Energy
CTRA
$15.5M 0.2%
400,100
+215,000
+116% +$7.67M
VTR icon
117
Ventas
VTR
$47.9B
$15.5M 0.2%
236,731
+875
+0.4% +$60.8K
VALE icon
118
Vale
VALE
$62.6B
$15.5M 0.2%
1,014,600
+406,100
+67% +$6.32M
RTX icon
119
RTX Corp
RTX
$301B
$15.2M 0.2%
211,973
-97,882
-32% -$6.67M
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$15.1M 0.19%
508,400
-36,000
-7% -$980K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15M 0.19%
219,600
-12,300
-5% -$800K
CHL
122
DELISTED
China Mobile Limited
CHL
$14.8M 0.19%
284,000
– –
AMT icon
123
American Tower
AMT
$80.4B
$14.8M 0.19%
185,100
+31,000
+20% +$2.41M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.19%
257,100
-84,200
-25% -$4.9M
MMM icon
125
3M
MMM
$94.3B
$14.7M 0.19%
125,580
+8,516
+7% +$907K
3 4
5
6 7

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DWM
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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 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.