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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
AAP icon
351
Advance Auto Parts
AAP
$3.34B
$4.65M 0.06%
42,000
+11,000
+35% +$1.09M
ETN icon
352
Eaton
ETN
$180B
$4.59M 0.06%
60,369
– –
AGN
353
DELISTED
Allergan Inc
AGN
$4.55M 0.06%
41,000
-3,830
-9% -$366K
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$4.52M 0.06%
85,000
+44,000
+107% +$2.69M
SBNY
355
DELISTED
Signature Bank
SBNY
$4.5M 0.06%
41,900
+12,900
+44% +$1.32M
CMS icon
356
CMS Energy
CMS
$21.7B
$4.48M 0.06%
167,300
+26,300
+19% +$708K
CNP icon
357
CenterPoint Energy
CNP
$26.3B
$4.46M 0.06%
192,255
– –
XEL icon
358
Xcel Energy
XEL
$48B
$4.44M 0.06%
159,000
– –
L icon
359
Loews
L
$23B
$4.44M 0.06%
92,000
– –
PNW icon
360
Pinnacle West Capital
PNW
$12B
$4.35M 0.06%
82,200
+13,200
+19% +$723K
ATI icon
361
ATI
ATI
$31.4B
$4.35M 0.06%
122,000
+108,000
+771% +$3.55M
PCAR icon
362
PACCAR
PCAR
$69.8B
$4.33M 0.06%
109,800
+29,655
+37% +$1.12M
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
$4.33M 0.06%
439,000
– –
MSA icon
364
Mine Safety
MSA
$7.58B
$4.3M 0.06%
84,000
+44,000
+110% +$2.19M
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.3M 0.06%
198,900
-70,391
-26% -$1.55M
TKR icon
366
Timken Company
TKR
$8.95B
$4.29M 0.06%
108,966
– –
ODP
367
DELISTED
ODP
ODP
$4.29M 0.06%
81,114
+47,114
+139% +$2.49M
EPR icon
368
EPR Properties
EPR
$4.61B
$4.27M 0.06%
86,900
+20,000
+30% +$1M
SHOO icon
369
Steven Madden
SHOO
$3.57B
$4.25M 0.05%
174,375
+27,000
+18% +$657K
GIS icon
370
General Mills
GIS
$19.9B
$4.24M 0.05%
85,000
-12,300
-13% -$612K
BRX icon
371
Brixmor Property Group
BRX
$9.12B
$4.24M 0.05%
+208,330
New +$4.2M
CDNS icon
372
Cadence Design Systems
CDNS
$90.6B
$4.22M 0.05%
301,000
+189,000
+169% +$2.54M
EMBJ
373
Embraer S.A. ADS
EMBJ
$13.1B
$4.19M 0.05%
130,261
+25,341
+24% +$804K
AES icon
374
AES
AES
$10.5B
$4.18M 0.05%
288,000
– –
SWKS icon
375
Skyworks Solutions
SWKS
$10.6B
$4.17M 0.05%
146,000
– –
13 14
15
16 17

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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
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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.