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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
BP icon
126
BP
BP
$110B
$14.7M 0.19%
369,576
– –
RRC icon
127
Range Resources
RRC
$9.25B
$14.7M 0.19%
174,200
+100,000
+135% +$7.78M
BAX icon
128
Baxter International
BAX
$14.2B
$14.6M 0.19%
386,058
-242,386
-39% -$8.79M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.19%
270,100
-142,420
-35% -$7.25M
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$14.4M 0.19%
170,700
-67,520
-28% -$5.33M
MON
131
DELISTED
Monsanto Co
MON
$14.3M 0.19%
123,100
-38,370
-24% -$4.19M
NOV icon
132
NOV
NOV
$7.27B
$14.1M 0.18%
196,071
-57,114
-23% -$4.15M
DAL icon
133
Delta Air Lines
DAL
$59.1B
$14M 0.18%
510,400
+335,400
+192% +$9.01M
ONIT
134
Onity Group
ONIT
$330M
$13.9M 0.18%
16,680
+12,147
+268% +$10M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.18%
202,900
+32,720
+19% +$2.32M
SYY icon
136
Sysco
SYY
$40.2B
$13.7M 0.18%
380,600
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.18%
252,701
+83,500
+49% +$4.46M
BX icon
138
Blackstone
BX
$111B
$13.5M 0.17%
437,559
+370,305
+551% +$10.1M
ICE icon
139
Intercontinental Exchange
ICE
$84.9B
$13.3M 0.17%
296,390
+115,890
+64% +$4.77M
ADBE icon
140
Adobe
ADBE
$106B
$13.3M 0.17%
221,300
+3,800
+2% +$210K
BAP icon
141
Credicorp
BAP
$30.6B
$13.2M 0.17%
103,484
+88,003
+568% +$11.2M
FCX icon
142
Freeport-McMoran
FCX
$97.4B
$13.1M 0.17%
347,700
– –
IVZ icon
143
Invesco
IVZ
$14.1B
$12.9M 0.17%
354,200
+290,760
+458% +$9.86M
WBD icon
144
Warner Bros
WBD
$67.3B
$12.8M 0.17%
278,090
+108,751
+64% +$4.71M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.16%
184,500
-29,700
-14% -$1.9M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.16%
470,000
-475,000
-50% -$12.3M
CCK icon
147
Crown Holdings
CCK
$12.9B
$12.5M 0.16%
279,900
+56,000
+25% +$2.4M
VOD icon
148
Vodafone
VOD
$36.5B
$12.4M 0.16%
+309,604
New +$11.6M
BBY icon
149
Best Buy
BBY
$17.3B
$12.1M 0.16%
304,600
+173,300
+132% +$7.11M
LOW icon
150
Lowe's Companies
LOW
$122B
$12.1M 0.16%
244,700
-186,400
-43% -$9.06M
4 5
6
7 8

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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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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.