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
+498.16%
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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.54T
$162M 2.01%
9,511,040
-490,560
-5% -$8.13M
XOM icon
6
ExxonMobil
XOM
$644B
$115M 1.43%
1,341,260
-76,440
-5% -$6.89M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$81.1M 1%
935,000
-46,300
-5% -$4.15M
MSFT icon
8
Microsoft
MSFT
$3.45T
$79.6M 0.99%
2,388,720
-251,680
-10% -$8.28M
PFE icon
9
Pfizer
PFE
$143B
$78.9M 0.98%
2,897,006
-31,498
-1% -$857K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$75M 0.93%
3,439,243
-439,240
-11% -$9.71M
WFC icon
11
Wells Fargo
WFC
$261B
$74.2M 0.92%
1,796,800
+132,600
+8% +$5.66M
JPM icon
12
JPMorgan Chase
JPM
$935B
$74M 0.92%
1,432,100
+117,700
+9% +$6.31M
GE icon
13
GE Aerospace
GE
$374B
$70.5M 0.87%
615,345
+64,686
+12% +$7.42M
PG icon
14
Procter & Gamble
PG
$336B
$67.8M 0.84%
897,280
-39,320
-4% -$3.13M
CVX icon
15
Chevron
CVX
$392B
$66.9M 0.83%
550,900
+70,100
+15% +$8.62M
MRK icon
16
Merck
MRK
$322B
$59.1M 0.73%
1,299,981
-145,735
-10% -$6.65M
C icon
17
Citigroup
C
$222B
$56.8M 0.7%
1,171,750
+32,600
+3% +$1.65M
BAC icon
18
Bank of America
BAC
$435B
$56.6M 0.7%
4,100,080
-370,620
-8% -$5.29M
KO icon
19
Coca-Cola
KO
$377B
$56.1M 0.7%
1,482,230
-39,070
-3% -$1.54M
IBM icon
20
IBM
IBM
$211B
$52.2M 0.65%
295,098
-19,016
-6% -$3.46M
PM icon
21
Philip Morris
PM
$297B
$50.4M 0.62%
581,800
-117,900
-17% -$10.3M
T icon
22
AT&T
T
$159B
$48.4M 0.6%
1,896,365
-112,937
-6% -$2.97M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.6M 0.59%
419,500
-27,000
-6% -$3.11M
CMCSA icon
24
Comcast
CMCSA
$85B
$46.6M 0.58%
2,062,860
-88,140
-4% -$1.92M
SLB icon
25
SLB Ltd
SLB
$73.6B
$45.7M 0.57%
517,340
+58,240
+13% +$4.79M
1
2 3 4 5

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
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 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.