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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
HII icon
376
Huntington Ingalls Industries
HII
$13B
$4.14M 0.05%
46,000
– –
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$4.13M 0.05%
196,400
-217,100
-53% -$4.25M
FLG
378
Flagstar Bank National Association
FLG
$5.84B
$4.11M 0.05%
81,333
+21,166
+35% +$1.03M
MPC icon
379
Marathon Petroleum
MPC
$90B
$4.08M 0.05%
89,000
-123,740
-58% -$4.76M
CLH icon
380
Clean Harbors
CLH
$16.4B
$4.08M 0.05%
68,000
– –
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.05%
114,400
+28,400
+33% +$977K
WM icon
382
Waste Management
WM
$90.6B
$4.07M 0.05%
90,800
+29,800
+49% +$1.3M
CBRL icon
383
Cracker Barrel
CBRL
$1.25B
$4.07M 0.05%
37,000
+16,000
+76% +$1.74M
UTHR icon
384
United Therapeutics
UTHR
$22.7B
$4.07M 0.05%
36,000
– –
HCC
385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.07M 0.05%
88,100
– –
GGG icon
386
Graco
GGG
$13.5B
$4.06M 0.05%
156,000
– –
ESS icon
387
Essex Property Trust
ESS
$18.2B
$4.06M 0.05%
28,290
-17,000
-38% -$2.61M
DLR icon
388
Digital Realty Trust
DLR
$70.8B
$4.04M 0.05%
82,330
– –
LPT
389
DELISTED
Liberty Property Trust
LPT
$4.04M 0.05%
119,180
-67,000
-36% -$2.34M
WSM icon
390
Williams-Sonoma
WSM
$29.5B
$4.02M 0.05%
138,000
+70,000
+103% +$1.96M
WCN
391
Waste Connections
WCN
$41.9B
$3.99M 0.05%
137,250
– –
COO icon
392
Cooper Companies
COO
$14.9B
$3.96M 0.05%
128,000
– –
ECL icon
393
Ecolab
ECL
$79.7B
$3.96M 0.05%
38,000
-4,570
-11% -$475K
NDSN icon
394
Nordson
NDSN
$17.2B
$3.94M 0.05%
53,000
– –
IDXX icon
395
Idexx Laboratories
IDXX
$46.9B
$3.94M 0.05%
+74,000
New +$3.9M
CGNX icon
396
Cognex
CGNX
$10.8B
$3.92M 0.05%
205,600
-40,000
-16% -$650K
LSI
397
DELISTED
Life Storage, Inc.
LSI
$3.87M 0.05%
89,085
+22,140
+33% +$1.04M
TWTC
398
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.87M 0.05%
127,000
– –
HBI
399
DELISTED
Hanesbrands
HBI
$3.87M 0.05%
220,000
– –
AGN
400
DELISTED
Allergan plc
AGN
$3.86M 0.05%
23,000
+1,000
+5% +$156K
14 15
16
17 18

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.