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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
OKE icon
301
Oneok
OKE
$56.9B
$5.59M 0.07%
102,771
– –
CSX icon
302
CSX Corp
CSX
$92.8B
$5.59M 0.07%
582,900
+162,900
+39% +$1.46M
GPN icon
303
Global Payments
GPN
$22.8B
$5.59M 0.07%
172,000
– –
PPL
304
PPL Corp
PPL
$26.3B
$5.57M 0.07%
198,626
– –
DTE icon
305
DTE Energy
DTE
$28.5B
$5.56M 0.07%
98,473
+40,898
+71% +$2.34M
SKT icon
306
Tanger
SKT
$4.44B
$5.54M 0.07%
172,970
-12,910
-7% -$430K
MDU icon
307
MDU Resources
MDU
$4.29B
$5.53M 0.07%
476,009
+26,299
+6% +$296K
LNC icon
308
Lincoln National
LNC
$8.75B
$5.52M 0.07%
107,000
+4,000
+4% +$192K
TMH
309
DELISTED
Team Health Holdings Inc
TMH
$5.47M 0.07%
120,000
-8,000
-6% -$356K
BNY
310
Bank of New York Mellon
BNY
$108B
$5.45M 0.07%
156,000
-203,540
-57% -$6.63M
PKX icon
311
POSCO
PKX
$17.7B
$5.44M 0.07%
69,717
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$15.7B
$5.43M 0.07%
104,000
+15,000
+17% +$733K
WDC icon
313
Western Digital
WDC
$151B
$5.39M 0.07%
85,069
+10,981
+15% +$614K
BLK icon
314
Blackrock
BLK
$175B
$5.38M 0.07%
17,000
-11,600
-41% -$3.46M
KMB icon
315
Kimberly-Clark
KMB
$35.9B
$5.33M 0.07%
53,193
-4,986
-9% -$498K
DHC
316
Diversified Healthcare Trust
DHC
$2.04B
$5.3M 0.07%
240,647
+50,450
+27% +$1.17M
SWI
317
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.3M 0.07%
140,000
+43,000
+44% +$1.5M
FLEX icon
318
Flex
FLEX
$44.2B
$5.28M 0.07%
902,373
– –
FNF icon
319
Fidelity National Financial
FNF
$12.9B
$5.26M 0.07%
283,747
– –
MAN icon
320
ManpowerGroup
MAN
$2.63B
$5.25M 0.07%
61,200
– –
CRI icon
321
Carter's
CRI
$1.48B
$5.24M 0.07%
73,000
+30,000
+70% +$2.14M
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$5.24M 0.07%
60,000
-101,650
-63% -$8.39M
JBL icon
323
Jabil
JBL
$35.3B
$5.23M 0.07%
300,000
+61,000
+26% +$1.24M
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
$5.23M 0.07%
21,200
+13,133
+163% +$4.11M
BCR
325
DELISTED
CR Bard Inc.
BCR
$5.22M 0.07%
39,000
– –
11 12
13
14 15

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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
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
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.