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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
ROK icon
226
Rockwell Automation
ROK
$48.5B
$7.66M 0.1%
64,800
+2,800
+5% +$311K
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$7.66M 0.1%
81,000
– –
NBIS
228
Nebius Group N.V.
NBIS
$47.4B
$7.64M 0.1%
177,000
-30,000
-14% -$1.17M
TIBX
229
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.62M 0.1%
339,000
+115,000
+51% +$2.81M
DRE
230
DELISTED
Duke Realty Corp.
DRE
$7.6M 0.1%
505,090
+80,000
+19% +$1.25M
SUNE
231
DELISTED
SUNEDISON, INC COM
SUNE
$7.59M 0.1%
582,000
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.31B
$7.56M 0.1%
118,830
+30,000
+34% +$1.93M
KATE
233
DELISTED
Kate Spade & Company
KATE
$7.54M 0.1%
235,000
+15,000
+7% +$442K
NFLX icon
234
Netflix
NFLX
$315B
$7.51M 0.1%
1,428,000
+119,000
+9% +$584K
ANSS
235
DELISTED
Ansys
ANSS
$7.5M 0.1%
86,000
+16,000
+23% +$1.37M
ADSK icon
236
Autodesk
ADSK
$54.2B
$7.44M 0.1%
147,900
– –
AEP icon
237
American Electric Power
AEP
$66.7B
$7.43M 0.1%
159,000
+25,000
+19% +$1.15M
BIDU icon
238
Baidu
BIDU
$37B
$7.38M 0.1%
41,500
+5,000
+14% +$808K
CAT icon
239
Caterpillar
CAT
$386B
$7.36M 0.09%
81,000
– –
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$7.34M 0.09%
70,000
+20,000
+40% +$2.03M
SO icon
241
Southern Company
SO
$105B
$7.32M 0.09%
178,000
– –
COR icon
242
Cencora
COR
$61.8B
$7.31M 0.09%
104,000
+73,000
+235% +$4.9M
FFIV icon
243
F5
FFIV
$23.5B
$7.3M 0.09%
80,400
+29,000
+56% +$2.47M
TSCO icon
244
Tractor Supply
TSCO
$18.1B
$7.29M 0.09%
470,000
+50,000
+12% +$715K
VTRS icon
245
Viatris
VTRS
$19B
$7.25M 0.09%
167,000
+31,030
+23% +$1.28M
CB
246
DELISTED
CHUBB CORPORATION
CB
$7.25M 0.09%
75,000
– –
DAR icon
247
Darling Ingredients
DAR
$10.1B
$7.25M 0.09%
347,000
+92,000
+36% +$1.97M
CPT icon
248
Camden Property Trust
CPT
$11B
$7.24M 0.09%
127,220
+9,010
+8% +$549K
ACN icon
249
Accenture
ACN
$109B
$7.24M 0.09%
88,000
– –
HPQ icon
250
HP
HPQ
$27.7B
$7.22M 0.09%
568,116
– –
8 9
10
11 12

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DWM
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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
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.