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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
+3.06%
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
$7.6B
AUM Growth
-$149M
Cap. Flow
-$208M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
AGN
Allergan Inc
AGN
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$52.7M
2
C icon
Citigroup
C
+$21M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
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
$177M 2.32%
9,217,600
-263,200
-3% -$5.01M
XOM icon
3
ExxonMobil
XOM
$644B
$116M 1.52%
1,182,700
-19,000
-2% -$1.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$105M 1.38%
3,770,078
+778,908
+26% +$22.7M
MSFT icon
5
Microsoft
MSFT
$3.45T
$99.4M 1.31%
2,425,400
-81,000
-3% -$3.04M
WFC icon
6
Wells Fargo
WFC
$261B
$98.7M 1.3%
1,984,300
+58,000
+3% +$2.7M
JPM icon
7
JPMorgan Chase
JPM
$935B
$94.7M 1.25%
1,559,400
+220,000
+16% +$12.7M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$84.5M 1.11%
860,000
+220,000
+34% +$20.4M
MRK icon
9
Merck
MRK
$322B
$80.2M 1.06%
1,480,824
+40,348
+3% +$2.09M
KO icon
10
Coca-Cola
KO
$377B
$78.4M 1.03%
2,027,400
+112,000
+6% +$4.33M
GE icon
11
GE Aerospace
GE
$374B
$72.5M 0.95%
584,254
-27,543
-5% -$3.4M
PG icon
12
Procter & Gamble
PG
$336B
$70.4M 0.93%
873,500
-35,000
-4% -$2.76M
BAC icon
13
Bank of America
BAC
$435B
$70.1M 0.92%
4,075,100
-139,000
-3% -$2.34M
CVX icon
14
Chevron
CVX
$392B
$65.6M 0.86%
551,900
-25,000
-4% -$2.91M
VZ icon
15
Verizon
VZ
$195B
$61.2M 0.81%
1,286,703
+150,003
+13% +$7.09M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
DIS icon
17
Walt Disney
DIS
$167B
$53.5M 0.7%
667,900
-22,000
-3% -$1.71M
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$52.6M 0.69%
576,372
+835
+0.1% +$74.6K
QCOM icon
19
Qualcomm
QCOM
$155B
$50.7M 0.67%
643,200
-22,000
-3% -$1.66M
WMT icon
20
Walmart Inc
WMT
$885B
$50.2M 0.66%
1,970,100
+186,900
+10% +$4.69M
CMCSA icon
21
Comcast
CMCSA
$85B
$49.5M 0.65%
1,980,200
-116,000
-6% -$3.02M
SPG icon
22
Simon Property Group
SPG
$74.4B
$49.3M 0.65%
319,799
+1,063
+0.3% +$158K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.2M 0.65%
393,500
-23,000
-6% -$2.69M
UNH icon
24
UnitedHealth
UNH
$376B
$46.2M 0.61%
563,300
+142,000
+34% +$10.7M
SLB icon
25
SLB Ltd
SLB
$73.6B
$45.9M 0.6%
470,300
-16,000
-3% -$1.45M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Employees Retirement System of Texas held 1,022 positions worth $7.6B, down 1.9% from $7.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q1 2014 filing shows 52 new, 147 increased, 448 reduced and 48 closed positions. Its largest new stake was Petrobras Class A: 995,477 shares worth $13.8M. The largest sale was Pfizer, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Employees Retirement System of Texas's largest Q1 2014 buy was Petrobras Class A: 995,477 shares worth $13.8M.
  • Employees Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2014, an estimated $22.7M increase.
  • Employees Retirement System of Texas's biggest Q1 2014 reduction was Pfizer, cutting an estimated $52.7M.
  • Employees Retirement System of Texas fully exited Liberty Media Series A in Q1 2014, selling an estimated $11.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.6B portfolio in Q1 2014.
  • Employees Retirement System of Texas opened 52 new positions and closed 48 in Q1 2014.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $7.6B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.