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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
RYAAY icon
451
Ryanair
RYAAY
$30.9B
$3.37M 0.04%
175,134
-228,028
-57% -$4.46M
BHI
452
DELISTED
Baker Hughes
BHI
$3.37M 0.04%
61,000
+4,000
+7% +$219K
AKR icon
453
Acadia Realty Trust
AKR
$2.78B
$3.37M 0.04%
135,617
+48,000
+55% +$1.24M
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.36M 0.04%
43,000
-9,300
-18% -$668K
NFG icon
455
National Fuel Gas
NFG
$7.78B
$3.36M 0.04%
47,000
-20,000
-30% -$1.39M
CUZ icon
456
Cousins Properties
CUZ
$4.83B
$3.35M 0.04%
115,308
+47,823
+71% +$1.44M
REGN icon
457
Regeneron Pharmaceuticals
REGN
$83.2B
$3.33M 0.04%
12,100
+4,100
+51% +$1.18M
HES
458
DELISTED
Hess
HES
$3.32M 0.04%
40,000
-45,700
-53% -$3.71M
LHX icon
459
L3Harris
LHX
$54B
$3.31M 0.04%
47,400
-5,160
-10% -$327K
BFS
460
Saul Centers
BFS
$839M
$3.29M 0.04%
69,000
+55,000
+393% +$2.63M
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
$3.29M 0.04%
32,000
-5,000
-14% -$531K
BEN icon
462
Franklin Resources
BEN
$17B
$3.29M 0.04%
57,000
-130,820
-70% -$7.05M
MHK icon
463
Mohawk Industries
MHK
$9.19B
$3.28M 0.04%
22,000
-20,000
-48% -$2.73M
AXLL
464
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.27M 0.04%
69,000
– –
ZBH icon
465
Zimmer Biomet
ZBH
$18.7B
$3.26M 0.04%
36,050
+4,460
+14% +$386K
GEF icon
466
Greif
GEF
$4.97B
$3.25M 0.04%
62,000
– –
VIV icon
467
Telefônica Brasil
VIV
$19.1B
$3.25M 0.04%
168,900
– –
FRC
468
DELISTED
First Republic Bank
FRC
$3.25M 0.04%
62,000
– –
WFT
469
DELISTED
Weatherford International plc
WFT
$3.22M 0.04%
208,000
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.21M 0.04%
26,000
– –
CTCM
471
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.21M 0.04%
230,900
+94,300
+69% +$1.17M
MLM icon
472
Martin Marietta Materials
MLM
$33B
$3.2M 0.04%
32,000
– –
HIW icon
473
Highwoods Properties
HIW
$3.41B
$3.18M 0.04%
88,040
+15,840
+22% +$577K
EXC icon
474
Exelon
EXC
$45.8B
$3.18M 0.04%
162,632
– –
WEX icon
475
WEX
WEX
$6.35B
$3.17M 0.04%
32,000
– –
17 18
19
20 21

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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
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VA
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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.