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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$7.16M 0.09%
+169,500
New +$6.65M
FDX icon
252
FedEx
FDX
$76.9B
$7.09M 0.09%
49,300
+9,300
+23% +$1.23M
CNQR
253
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.02M 0.09%
68,000
+30,000
+79% +$3.03M
ISRG icon
254
Intuitive Surgical
ISRG
$139B
$6.99M 0.09%
163,800
– –
JCI icon
255
Johnson Controls International
JCI
$91.3B
$6.98M 0.09%
129,880
+36,290
+39% +$1.79M
SGI
256
Somnigroup International
SGI
$13.6B
$6.96M 0.09%
516,000
– –
RHI icon
257
Robert Half
RHI
$4.37B
$6.94M 0.09%
165,300
-17,900
-10% -$705K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.1B
$6.93M 0.09%
392,250
+21,000
+6% +$345K
WW
259
DELISTED
WW International
WW
$6.92M 0.09%
210,000
+31,000
+17% +$1.08M
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
$6.91M 0.09%
187,000
+34,000
+22% +$1.23M
ALL icon
261
Allstate
ALL
$68.2B
$6.87M 0.09%
126,000
-3,000
-2% -$160K
PODD icon
262
Insulet
PODD
$9.91B
$6.83M 0.09%
184,000
– –
TDC icon
263
Teradata
TDC
$2.58B
$6.82M 0.09%
150,000
+52,000
+53% +$2.36M
AON icon
264
Aon
AON
$75.7B
$6.79M 0.09%
80,900
-9,260
-10% -$734K
PSX icon
265
Phillips 66
PSX
$86B
$6.79M 0.09%
88,000
-85,650
-49% -$5.71M
TW
266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.76M 0.09%
53,000
– –
UHS icon
267
Universal Health Services
UHS
$10.5B
$6.75M 0.09%
83,000
-19,000
-19% -$1.52M
RSG icon
268
Republic Services
RSG
$65.7B
$6.74M 0.09%
203,000
-12,000
-6% -$407K
KB icon
269
KB Financial Group
KB
$42.4B
$6.71M 0.09%
165,651
– –
COST icon
270
Costco
COST
$423B
$6.67M 0.09%
56,000
-6,020
-10% -$720K
NTAP icon
271
NetApp
NTAP
$39B
$6.61M 0.09%
160,600
-40,080
-20% -$1.63M
DUK icon
272
Duke Energy
DUK
$94.5B
$6.56M 0.08%
95,000
– –
SCHW
273
Charles Schwab
SCHW
$188B
$6.49M 0.08%
249,500
+105,500
+73% +$2.52M
MSI icon
274
Motorola Solutions
MSI
$76.5B
$6.33M 0.08%
93,828
– –
GGP
275
DELISTED
GGP Inc.
GGP
$6.33M 0.08%
315,500
+85,000
+37% +$1.75M
9 10
11
12 13

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VLKIM
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GKIM
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DCP
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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.