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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.05%
27,000
– –
WMB icon
427
Williams Companies
WMB
$87.9B
$3.59M 0.05%
93,000
-81,700
-47% -$2.94M
STJ
428
DELISTED
St Jude Medical
STJ
$3.58M 0.05%
57,800
+19,800
+52% +$1.15M
VLO icon
429
Valero Energy
VLO
$90.7B
$3.58M 0.05%
71,000
– –
TIVO
430
DELISTED
Tivo Inc
TIVO
$3.56M 0.05%
181,000
+40,000
+28% +$732K
CALM icon
431
Cal-Maine
CALM
$3.85B
$3.55M 0.05%
118,000
– –
TPC
432
Tutor Perini Cor
TPC
$5.18B
$3.55M 0.05%
135,000
– –
AWK icon
433
American Water Works
AWK
$26.9B
$3.55M 0.05%
84,000
+41,000
+95% +$1.72M
SHO icon
434
Sunstone Hotel Investors
SHO
$2.01B
$3.53M 0.05%
263,280
+6,000
+2% +$79K
AET
435
DELISTED
Aetna Inc
AET
$3.52M 0.05%
51,381
-3,000
-6% -$196K
BKU icon
436
Bankunited
BKU
$3.34B
$3.52M 0.05%
106,900
+32,900
+44% +$1.05M
AOS icon
437
A.O. Smith
AOS
$8.48B
$3.51M 0.05%
130,000
-48,000
-27% -$1.23M
OMG
438
DELISTED
OM GROUP INC.
OMG
$3.5M 0.05%
96,000
– –
VFC icon
439
VF Corp
VFC
$5.86B
$3.49M 0.05%
59,472
– –
CRS icon
440
Carpenter Technology
CRS
$27.8B
$3.48M 0.04%
56,000
– –
STLD icon
441
Steel Dynamics
STLD
$38.5B
$3.45M 0.04%
176,600
+52,000
+42% +$953K
ACM icon
442
Aecom
ACM
$9.42B
$3.44M 0.04%
117,000
+24,000
+26% +$725K
CLW icon
443
Clearwater Paper
CLW
$368M
$3.41M 0.04%
65,000
– –
RS icon
444
Reliance Steel & Aluminium
RS
$21.9B
$3.41M 0.04%
45,000
– –
CI icon
445
Cigna
CI
$73.6B
$3.41M 0.04%
39,000
-57,000
-59% -$4.66M
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
$3.41M 0.04%
54,000
– –
DVN icon
447
Devon Energy
DVN
$49.9B
$3.4M 0.04%
55,000
-48,600
-47% -$2.98M
NXPI icon
448
NXP Semiconductors
NXPI
$58.9B
$3.4M 0.04%
74,000
– –
FIS icon
449
Fidelity National Information Services
FIS
$21.9B
$3.39M 0.04%
63,100
+11,420
+22% +$563K
BSX icon
450
Boston Scientific
BSX
$73.1B
$3.38M 0.04%
281,400
+14,660
+5% +$173K
16 17
18
19 20

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GKIM
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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.