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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
TDY icon
401
Teledyne Technologies
TDY
$32B
$3.86M 0.05%
42,000
– –
BYI
402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.84M 0.05%
49,000
– –
RAX
403
DELISTED
Rackspace Hosting Inc
RAX
$3.83M 0.05%
98,000
– –
PPG icon
404
PPG Industries
PPG
$25.7B
$3.79M 0.05%
40,000
-2,500
-6% -$225K
MANH icon
405
Manhattan Associates
MANH
$11.4B
$3.78M 0.05%
128,800
– –
ATVI
406
DELISTED
Activision Blizzard
ATVI
$3.78M 0.05%
212,000
-28,000
-12% -$481K
OA
407
DELISTED
Orbital ATK, Inc.
OA
$3.77M 0.05%
31,000
– –
LTC
408
LTC Properties
LTC
$2.12B
$3.76M 0.05%
106,200
+30,000
+39% +$1.14M
TTC icon
409
Toro Company
TTC
$9.4B
$3.75M 0.05%
118,000
– –
A icon
410
Agilent Technologies
A
$42B
$3.75M 0.05%
91,569
+9,534
+12% +$362K
UDR icon
411
UDR
UDR
$12.1B
$3.74M 0.05%
160,153
-69,000
-30% -$1.65M
MMS icon
412
Maximus
MMS
$2.9B
$3.74M 0.05%
85,000
– –
FL
413
DELISTED
Foot Locker
FL
$3.73M 0.05%
90,000
+53,000
+143% +$1.94M
TFC icon
414
Truist Financial
TFC
$63.4B
$3.69M 0.05%
99,000
– –
OCR
415
DELISTED
OMNICARE INC
OCR
$3.68M 0.05%
61,000
+31,000
+103% +$1.78M
BFH icon
416
Bread Financial
BFH
$4.38B
$3.68M 0.05%
17,542
-23,807
-58% -$4.54M
CHKP icon
417
Check Point Software Technologies
CHKP
$13.4B
$3.68M 0.05%
57,026
– –
BDC icon
418
Belden
BDC
$5.28B
$3.68M 0.05%
52,200
– –
GLW icon
419
Corning
GLW
$136B
$3.67M 0.05%
206,000
– –
NOC icon
420
Northrop Grumman
NOC
$82.1B
$3.67M 0.05%
32,000
– –
OMC icon
421
Omnicom Group
OMC
$23.2B
$3.64M 0.05%
48,900
– –
LPX icon
422
Louisiana-Pacific
LPX
$5.2B
$3.63M 0.05%
+196,000
New +$3.33M
RRX icon
423
Regal Rexnord
RRX
$11.5B
$3.61M 0.05%
49,000
– –
RRGB icon
424
Red Robin
RRGB
$150M
$3.6M 0.05%
49,000
+27,000
+123% +$2.04M
ITUB icon
425
Itaú Unibanco
ITUB
$86.9B
$3.6M 0.05%
727,120
– –
15 16
17
18 19

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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.