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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
CME icon
476
CME Group
CME
$93.7B
$3.14M 0.04%
40,000
-42,300
-51% -$3.31M
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
$3.13M 0.04%
109,875
+40,000
+57% +$1.19M
CNC icon
478
Centene
CNC
$32.7B
$3.12M 0.04%
212,000
– –
WEN icon
479
Wendy's
WEN
$1.4B
$3.1M 0.04%
356,000
– –
GEN icon
480
Gen Digital
GEN
$17.4B
$3.1M 0.04%
131,570
– –
EPAC icon
481
Enerpac Tool Group
EPAC
$1.91B
$3.1M 0.04%
84,600
– –
TEL icon
482
TE Connectivity
TEL
$64B
$3.09M 0.04%
56,000
-14,400
-20% -$757K
CYT
483
DELISTED
CYTEC INDS INC
CYT
$3.07M 0.04%
66,000
– –
NTES icon
484
NetEase
NTES
$82.9B
$3.06M 0.04%
195,000
– –
GTE icon
485
Gran Tierra Energy
GTE
$332M
$3.06M 0.04%
+41,900
New +$3.06M
INTU icon
486
Intuit
INTU
$91.3B
$3.05M 0.04%
40,000
-6,010
-13% -$432K
BC icon
487
Brunswick
BC
$5.26B
$3.04M 0.04%
66,000
– –
ZQK
488
DELISTED
QUICKSILVER,INC.
ZQK
$3.03M 0.04%
346,000
+158,000
+84% +$1.28M
ITRI icon
489
Itron
ITRI
$4.55B
$3.02M 0.04%
73,000
– –
ICON
490
DELISTED
Iconix Brand Group, Inc.
ICON
$3.02M 0.04%
7,600
– –
WWD icon
491
Woodward
WWD
$21.3B
$3.01M 0.04%
66,000
– –
WY icon
492
Weyerhaeuser
WY
$18.3B
$3M 0.04%
95,000
+24,000
+34% +$718K
ALE
493
DELISTED
Allete
ALE
$2.99M 0.04%
60,000
+21,300
+55% +$1.05M
KFY icon
494
Korn Ferry
KFY
$4.3B
$2.99M 0.04%
114,500
+51,000
+80% +$1.21M
BDX icon
495
Becton Dickinson
BDX
$49.1B
$2.98M 0.04%
27,675
-5,607
-17% -$581K
AMAT icon
496
Applied Materials
AMAT
$423B
$2.97M 0.04%
168,000
-6,190
-4% -$108K
TCF
497
DELISTED
TCF Financial Corporation
TCF
$2.97M 0.04%
182,500
+89,500
+96% +$1.39M
REG icon
498
Regency Centers
REG
$13.9B
$2.96M 0.04%
63,985
-35,530
-36% -$1.74M
WFM
499
DELISTED
Whole Foods Market Inc
WFM
$2.95M 0.04%
51,000
-50
-0.1% -$2.96K
LYV icon
500
Live Nation Entertainment
LYV
$43.2B
$2.94M 0.04%
149,000
+53,000
+55% +$992K
18 19
20
21 22

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VLKIM
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GKIM
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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.