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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
CCG
526
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.79M 0.04%
296,000
+95,000
+47% +$933K
WTS icon
527
Watts Water Technologies
WTS
$13B
$2.78M 0.04%
45,000
– –
SRE icon
528
Sempra
SRE
$55.1B
$2.78M 0.04%
62,000
– –
SYK icon
529
Stryker
SYK
$133B
$2.78M 0.04%
37,000
-9,000
-20% -$657K
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.78M 0.04%
114,000
– –
GTLS
531
DELISTED
Chart Industries
GTLS
$2.77M 0.04%
29,000
+14,000
+93% +$1.47M
PPS
532
DELISTED
Post Properties
PPS
$2.73M 0.04%
60,400
+4,000
+7% +$179K
ROCK icon
533
Gibraltar Industries
ROCK
$1.48B
$2.73M 0.04%
146,900
– –
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
$2.72M 0.04%
25,000
– –
IM
535
DELISTED
Ingram Micro
IM
$2.72M 0.04%
116,000
– –
GT icon
536
Goodyear
GT
$1.75B
$2.71M 0.03%
113,400
+59,400
+110% +$1.31M
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
$2.7M 0.03%
+42,811
New +$2.56M
SNV
538
DELISTED
Synovus
SNV
$2.69M 0.03%
106,786
+60,357
+130% +$1.42M
LUMN icon
539
Lumen
LUMN
$6.84B
$2.67M 0.03%
84,000
– –
ARW icon
540
Arrow Electronics
ARW
$10.5B
$2.67M 0.03%
49,200
– –
ABM icon
541
ABM Industries
ABM
$2.84B
$2.66M 0.03%
93,000
+23,000
+33% +$636K
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 0.03%
72,000
-95,600
-57% -$3.33M
EBS icon
543
Emergent Biosolutions
EBS
$225M
$2.64M 0.03%
115,000
+10,000
+10% +$208K
PLXS icon
544
Plexus
PLXS
$7.34B
$2.64M 0.03%
61,000
– –
VALE.P
545
DELISTED
Vale S A
VALE.P
– –
0
– –
DMND
546
DELISTED
DIAMOND FOODS, INC.
DMND
$2.64M 0.03%
102,000
– –
UAA icon
547
Under Armour
UAA
$2.33B
$2.62M 0.03%
120,000
– –
EXR icon
548
Extra Space Storage
EXR
$30.9B
$2.61M 0.03%
62,000
-28,000
-31% -$1.23M
CCC
549
DELISTED
Calgon Carbon Corp
CCC
$2.61M 0.03%
126,700
– –
SPTN
550
DELISTED
SpartanNash
SPTN
$2.6M 0.03%
107,000
– –
20 21
22
23 24

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.