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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
CRM icon
176
Salesforce
CRM
$160B
$9.95M 0.13%
180,300
– –
TRV icon
177
Travelers Companies
TRV
$79.1B
$9.84M 0.13%
108,700
– –
SNDK
178
DELISTED
SANDISK CORP
SNDK
$9.78M 0.13%
138,600
+10,300
+8% +$694K
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.76M 0.13%
72,000
-12,890
-15% -$1.6M
MOS icon
180
The Mosaic Company
MOS
$7.19B
$9.73M 0.13%
205,900
-14,890
-7% -$691K
BWA icon
181
BorgWarner
BWA
$14.2B
$9.72M 0.13%
197,437
-4,521
-2% -$209K
TT icon
182
Trane Technologies
TT
$105B
$9.61M 0.12%
156,000
-50,693
-25% -$2.79M
CPRI icon
183
Capri Holdings
CPRI
$1.74B
$9.58M 0.12%
+118,000
New +$9.31M
ABEV icon
184
Ambev
ABEV
$45.7B
$9.52M 0.12%
+1,295,500
New +$9.47M
VNO icon
185
Vornado Realty Trust
VNO
$7.23B
$9.52M 0.12%
146,591
+16,676
+13% +$1.08M
LVS icon
186
Las Vegas Sands
LVS
$29.5B
$9.51M 0.12%
120,600
– –
CCI icon
187
Crown Castle
CCI
$31.4B
$9.5M 0.12%
129,400
+16,000
+14% +$1.18M
EMN icon
188
Eastman Chemical
EMN
$8.34B
$9.48M 0.12%
117,500
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9.39M 0.12%
51,000
– –
EBAY icon
190
eBay
EBAY
$48B
$9.35M 0.12%
404,633
-353,525
-47% -$7.83M
TIF
191
DELISTED
Tiffany & Co.
TIF
$9.32M 0.12%
100,500
+43,000
+75% +$3.57M
AMG icon
192
Affiliated Managers Group
AMG
$9.8B
$9.24M 0.12%
42,600
– –
CPB icon
193
Campbell Soup
CPB
$6.72B
$8.98M 0.12%
207,600
-8,650
-4% -$358K
AFL icon
194
Aflac
AFL
$62.1B
$8.75M 0.11%
262,000
– –
SNY icon
195
Sanofi
SNY
$104B
$8.7M 0.11%
162,200
– –
HDB icon
196
HDFC Bank
HDB
$121B
$8.67M 0.11%
1,006,800
+588,000
+140% +$5M
TWX
197
DELISTED
Time Warner Inc
TWX
$8.64M 0.11%
129,332
-88,436
-41% -$5.72M
APO icon
198
Apollo Global Management
APO
$74.2B
$8.54M 0.11%
+270,300
New +$8.38M
NUE icon
199
Nucor
NUE
$62.6B
$8.54M 0.11%
160,000
+9,000
+6% +$465K
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
$8.54M 0.11%
460
+378
+461% +$7.15M
6 7
8
9 10

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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.