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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
PCG icon
601
PG&E
PCG
$37.5B
$2.21M 0.03%
55,000
– –
SWX icon
602
Southwest Gas
SWX
$6.56B
$2.21M 0.03%
39,600
– –
THO icon
603
Thor Industries
THO
$4.14B
$2.21M 0.03%
40,000
– –
AMN icon
604
AMN Healthcare
AMN
$1.42B
$2.21M 0.03%
150,000
+51,000
+52% +$690K
CBST
605
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.2M 0.03%
+32,000
New +$2.07M
MCO icon
606
Moody's
MCO
$82.8B
$2.2M 0.03%
28,000
-9,500
-25% -$695K
PZZA icon
607
Papa John's
PZZA
$785M
$2.18M 0.03%
48,000
– –
LUMO
608
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.18M 0.03%
11,000
+7,222
+191% +$1.28M
MTW icon
609
Manitowoc
MTW
$681M
$2.17M 0.03%
102,668
– –
ADEA icon
610
Adeia
ADEA
$3.07B
$2.17M 0.03%
415,800
+151,200
+57% +$770K
ED icon
611
Consolidated Edison
ED
$39.3B
$2.16M 0.03%
39,000
– –
KRO icon
612
KRONOS Worldwide
KRO
$977M
$2.15M 0.03%
113,000
– –
EXPE icon
613
Expedia Group
EXPE
$37.7B
$2.15M 0.03%
30,900
+3,600
+13% +$212K
RAI
614
DELISTED
Reynolds American Inc
RAI
$2.15M 0.03%
86,000
-19,400
-18% -$489K
SR icon
615
Spire
SR
$4.79B
$2.15M 0.03%
47,200
– –
PEG icon
616
Public Service Enterprise Group
PEG
$37.2B
$2.15M 0.03%
67,000
– –
HOG icon
617
Harley-Davidson
HOG
$2.72B
$2.15M 0.03%
31,000
-57,500
-65% -$3.81M
WBS icon
618
Webster Financial
WBS
$12.8B
$2.15M 0.03%
68,800
+23,800
+53% +$677K
TPR icon
619
Tapestry
TPR
$33.3B
$2.13M 0.03%
38,000
-5,410
-12% -$292K
FISV
620
Fiserv Inc
FISV
$27.8B
$2.13M 0.03%
72,000
-9,680
-12% -$261K
VRTS icon
621
Virtus Investment Partners
VRTS
$1.11B
$2.12M 0.03%
10,600
– –
AIV
622
Aimco
AIV
$381M
$2.12M 0.03%
614,267
+30,027
+5% +$108K
RF icon
623
Regions Financial
RF
$26.8B
$2.12M 0.03%
214,200
-572,850
-73% -$5.52M
XRX icon
624
Xerox
XRX
$427M
$2.11M 0.03%
65,820
– –
WIBC
625
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.11M 0.03%
193,000
– –
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.