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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
TTEK icon
576
Tetra Tech
TTEK
$8.97B
$2.39M 0.03%
427,500
– –
AZO icon
577
AutoZone
AZO
$50.1B
$2.39M 0.03%
5,000
– –
FCN icon
578
FTI Consulting
FCN
$4.17B
$2.39M 0.03%
58,000
– –
AOL
579
DELISTED
AOL INC COMMON STOCK
AOL
$2.38M 0.03%
51,000
– –
KR icon
580
Kroger
KR
$34.6B
$2.37M 0.03%
120,000
-72,000
-38% -$1.49M
MATV icon
581
Mativ Holdings
MATV
$706M
$2.37M 0.03%
46,000
– –
WU icon
582
Western Union
WU
$2.19B
$2.36M 0.03%
136,600
+54,600
+67% +$957K
DG icon
583
Dollar General
DG
$27B
$2.35M 0.03%
39,000
-82,600
-68% -$4.85M
LOGM
584
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.03%
70,000
– –
DVA icon
585
DaVita
DVA
$11.7B
$2.35M 0.03%
37,000
+15,000
+68% +$880K
AME icon
586
Ametek
AME
$58B
$2.34M 0.03%
+44,500
New +$2.15M
CACI icon
587
CACI
CACI
$14.3B
$2.34M 0.03%
32,000
– –
AMSG
588
DELISTED
Amsurg Corp
AMSG
$2.34M 0.03%
51,000
– –
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$2.34M 0.03%
455
+43
+10% +$218K
WYNN icon
590
Wynn Resorts
WYNN
$10.6B
$2.33M 0.03%
12,000
+2,000
+20% +$341K
WIRE
591
DELISTED
Encore Wire Corp
WIRE
$2.33M 0.03%
43,000
– –
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.32M 0.03%
33,000
-83,000
-72% -$5.79M
ZTS icon
593
Zoetis
ZTS
$30.9B
$2.29M 0.03%
70,000
– –
EXXI
594
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.29M 0.03%
84,500
– –
PL
595
DELISTED
PROTECTIVE LIFE CORP
PL
$2.28M 0.03%
45,000
– –
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
$2.26M 0.03%
27,000
– –
ROST icon
597
Ross Stores
ROST
$81.7B
$2.25M 0.03%
60,000
-171,700
-74% -$6.45M
UFPI icon
598
UFP Industries
UFPI
$5.01B
$2.24M 0.03%
129,000
– –
CERN
599
DELISTED
Cerner Corp
CERN
$2.23M 0.03%
40,000
– –
SNX icon
600
TD Synnex
SNX
$20.3B
$2.22M 0.03%
66,000
-20,000
-23% -$636K
22 23
24
25 26

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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.