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
+8.91%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.16%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
$190M 2.45%
9,480,800
-30,240
-0.3% -$571K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
XOM icon
4
ExxonMobil
XOM
$644B
$122M 1.57%
1,201,700
-139,560
-10% -$12.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$93.8M 1.21%
2,506,400
+117,680
+5% +$4.27M
PFE icon
6
Pfizer
PFE
$143B
$91.1M 1.17%
3,134,156
+237,150
+8% +$6.9M
WFC icon
7
Wells Fargo
WFC
$261B
$87.5M 1.13%
1,926,300
+129,500
+7% +$5.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$83.5M 1.08%
2,991,170
-448,073
-13% -$11.3M
GE icon
9
GE Aerospace
GE
$374B
$82.2M 1.06%
611,797
-3,548
-0.6% -$447K
KO icon
10
Coca-Cola
KO
$377B
$79.1M 1.02%
1,915,400
+433,170
+29% +$17.1M
JPM icon
11
JPMorgan Chase
JPM
$935B
$78.3M 1.01%
1,339,400
-92,700
-6% -$5.08M
PG icon
12
Procter & Gamble
PG
$336B
$74M 0.95%
908,500
+11,220
+1% +$914K
CVX icon
13
Chevron
CVX
$392B
$72.1M 0.93%
576,900
+26,000
+5% +$3.14M
C icon
14
Citigroup
C
$222B
$70.5M 0.91%
1,352,050
+180,300
+15% +$9.12M
MRK icon
15
Merck
MRK
$322B
$68.8M 0.89%
1,440,476
+140,495
+11% +$6.42M
BAC icon
16
Bank of America
BAC
$435B
$65.6M 0.85%
4,214,100
+114,020
+3% +$1.69M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$58.6M 0.76%
640,000
-295,000
-32% -$27.2M
VZ icon
18
Verizon
VZ
$195B
$55.9M 0.72%
1,136,700
+203,470
+22% +$10M
AMZN icon
19
Amazon
AMZN
$2.92T
$54.8M 0.71%
2,750,000
+398,200
+17% +$7.16M
CMCSA icon
20
Comcast
CMCSA
$85B
$54.5M 0.7%
2,096,200
+33,340
+2% +$803K
DIS icon
21
Walt Disney
DIS
$167B
$52.7M 0.68%
689,900
+96,890
+16% +$6.71M
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$52.4M 0.68%
575,537
+132,872
+30% +$12.1M
QCOM icon
23
Qualcomm
QCOM
$155B
$49.4M 0.64%
665,200
+13,910
+2% +$981K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 0.64%
416,500
-3,000
-0.7% -$347K
WMT icon
25
Walmart Inc
WMT
$885B
$46.8M 0.6%
1,783,200
+177,000
+11% +$4.57M
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 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.