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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
SFY
501
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.94M 0.04%
218,000
+146,000
+203% +$1.93M
LRCX icon
502
Lam Research
LRCX
$383B
$2.94M 0.04%
540,000
– –
KMI icon
503
Kinder Morgan
KMI
$69.9B
$2.92M 0.04%
81,000
-99,700
-55% -$3.49M
WRB icon
504
W.R. Berkley
WRB
$26.3B
$2.92M 0.04%
226,800
– –
LXU icon
505
LSB Industries
LXU
$726M
$2.91M 0.04%
92,300
– –
LUV icon
506
Southwest Airlines
LUV
$22B
$2.9M 0.04%
154,100
-13,080
-8% -$228K
UTEK
507
DELISTED
Ultratech Inc.
UTEK
$2.9M 0.04%
100,000
+40,000
+67% +$1.06M
IP icon
508
International Paper
IP
$21.9B
$2.89M 0.04%
63,176
– –
RCL icon
509
Royal Caribbean
RCL
$82.4B
$2.89M 0.04%
61,000
– –
STZ icon
510
Constellation Brands
STZ
$22.8B
$2.89M 0.04%
41,100
+10,100
+33% +$675K
SITC icon
511
SITE Centers
SITC
$158M
$2.88M 0.04%
145,441
+35,204
+32% +$731K
MGM icon
512
MGM Resorts International
MGM
$10.9B
$2.87M 0.04%
122,000
– –
SYNA icon
513
Synaptics
SYNA
$4.09B
$2.85M 0.04%
55,000
– –
ACAT
514
DELISTED
Arctic Cat Inc
ACAT
$2.85M 0.04%
50,000
+12,000
+32% +$663K
TROW icon
515
T. Rowe Price
TROW
$24.3B
$2.85M 0.04%
34,000
-5,410
-14% -$423K
XLNX
516
DELISTED
Xilinx Inc
XLNX
$2.85M 0.04%
62,000
+27,000
+77% +$1.21M
TRMB icon
517
Trimble
TRMB
$13.6B
$2.85M 0.04%
82,000
– –
PKT
518
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.84M 0.04%
+189,000
New +$2.74M
MFIC icon
519
MidCap Financial Investment
MFIC
$797M
$2.83M 0.04%
111,041
+52,600
+90% +$1.35M
WHR icon
520
Whirlpool
WHR
$2.75B
$2.82M 0.04%
18,000
-56,700
-76% -$8.31M
SXT icon
521
Sensient Technologies
SXT
$5.51B
$2.81M 0.04%
58,000
– –
PRA
522
DELISTED
ProAssurance
PRA
$2.81M 0.04%
58,000
– –
EG icon
523
Everest Group
EG
$14.2B
$2.81M 0.04%
18,000
– –
CA
524
DELISTED
CA, Inc.
CA
$2.79M 0.04%
82,900
+36,900
+80% +$1.17M
AWH
525
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.79M 0.04%
74,100
– –
19 20
21
22 23

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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.