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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
PALL icon
551
abrdn Physical Palladium Shares ETF
PALL
$683M
$2.58M 0.03%
185,000
– –
BRE
552
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.58M 0.03%
47,170
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$74.6B
$2.57M 0.03%
300,000
-742,500
-71% -$6.26M
VECO icon
554
Veeco
VECO
$3.02B
$2.57M 0.03%
+78,000
New +$2.52M
PFG icon
555
Principal Financial Group
PFG
$24.4B
$2.56M 0.03%
52,000
+12,000
+30% +$570K
JACK icon
556
Jack in the Box
JACK
$340M
$2.55M 0.03%
51,000
– –
LO
557
DELISTED
LORILLARD INC COM STK
LO
$2.53M 0.03%
50,000
-14,500
-22% -$722K
PRXL
558
DELISTED
Parexel International Corp
PRXL
$2.53M 0.03%
56,000
-18,000
-24% -$824K
ENH
559
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.52M 0.03%
43,000
– –
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.03%
118,100
+37,000
+46% +$838K
MTSC
561
DELISTED
MTS Systems Corp
MTSC
$2.49M 0.03%
35,000
– –
CRL icon
562
Charles River Laboratories
CRL
$13.2B
$2.49M 0.03%
47,000
+15,000
+47% +$753K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.03%
140,300
+72,300
+106% +$1.22M
CLB icon
564
Core Laboratories
CLB
$561M
$2.48M 0.03%
13,000
– –
Y
565
DELISTED
Alleghany Corp
Y
$2.48M 0.03%
6,200
– –
HP icon
566
Helmerich & Payne
HP
$4.18B
$2.47M 0.03%
29,400
+15,400
+110% +$1.2M
MOG.A icon
567
Moog Inc Class A
MOG.A
$13B
$2.45M 0.03%
+36,000
New +$2.27M
HOLI
568
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.44M 0.03%
129,000
-22,000
-15% -$371K
GTAT
569
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.44M 0.03%
280,000
-120,000
-30% -$1.07M
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
$2.43M 0.03%
35,000
– –
PRAA icon
571
PRA Group
PRAA
$714M
$2.42M 0.03%
45,900
– –
USNA icon
572
Usana Health Sciences
USNA
$265M
$2.42M 0.03%
64,000
– –
HBAN icon
573
Huntington Bancshares
HBAN
$35.6B
$2.42M 0.03%
250,600
+48,000
+24% +$431K
EL icon
574
Estee Lauder
EL
$31.5B
$2.41M 0.03%
32,000
-6,800
-18% -$492K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.03%
30,000
-9,270
-24% -$717K
21 22
23
24 25

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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.