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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
SBAC icon
326
SBA Communications
SBAC
$19.2B
$5.21M 0.07%
58,000
+14,000
+32% +$1.2M
PX
327
DELISTED
Praxair Inc
PX
$5.2M 0.07%
40,000
-1,010
-2% -$126K
EIX icon
328
Edison International
EIX
$26.1B
$5.19M 0.07%
112,000
– –
VRE
329
DELISTED
Veris Residential
VRE
$5.18M 0.07%
241,000
+135,000
+127% +$2.83M
ETR icon
330
Entergy
ETR
$49.3B
$5.16M 0.07%
163,000
– –
LYB icon
331
LyondellBasell Industries
LYB
$20.2B
$5.15M 0.07%
64,200
-34,000
-35% -$2.61M
RKT
332
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.04M 0.07%
96,000
+20,000
+26% +$1.01M
SLAB icon
333
Silicon Laboratories
SLAB
$7.2B
$5.02M 0.06%
116,000
+71,000
+158% +$2.91M
BWLD
334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5M 0.06%
34,000
+16,000
+89% +$2.2M
CPRT icon
335
Copart
CPRT
$27.4B
$4.98M 0.06%
1,088,000
+504,000
+86% +$2.11M
EPC icon
336
Edgewell Personal Care
EPC
$1.29B
$4.98M 0.06%
62,054
– –
NEE icon
337
NextEra Energy
NEE
$177B
$4.97M 0.06%
232,000
-240,000
-51% -$5.06M
NI icon
338
NiSource
NI
$20B
$4.96M 0.06%
384,295
– –
CVLT icon
339
Commault Systems
CVLT
$5.78B
$4.94M 0.06%
66,000
+36,000
+120% +$2.82M
DE icon
340
Deere & Co
DE
$164B
$4.84M 0.06%
53,000
-5,660
-10% -$479K
DCI icon
341
Donaldson
DCI
$11.2B
$4.82M 0.06%
+111,000
New +$4.52M
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.06%
+105,000
New +$4.47M
BMR
343
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.76M 0.06%
262,800
+50,000
+23% +$948K
JWN
344
DELISTED
Nordstrom
JWN
$4.76M 0.06%
77,000
+45,500
+144% +$2.74M
EWBC icon
345
East-West Bancorp
EWBC
$18.1B
$4.76M 0.06%
136,000
– –
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.71M 0.06%
59,300
-21,610
-27% -$1.58M
HIG icon
347
Hartford Financial Services
HIG
$38.7B
$4.67M 0.06%
129,000
– –
TKC icon
348
Turkcell
TKC
$4.79B
$4.67M 0.06%
350,060
– –
ALGT icon
349
Allegiant Air
ALGT
$2.41B
$4.67M 0.06%
44,300
-43,700
-50% -$4.63M
WX
350
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.66M 0.06%
121,400
-96,400
-44% -$3.04M
12 13
14
15 16

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VLKIM
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GKIM
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BHCM
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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.