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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
STGW icon
626
Stagwell
STGW
$2.22B
$2.1M 0.03%
82,500
-19,500
-19% -$422K
IBCP icon
627
Independent Bank Corp
IBCP
$841M
$2.1M 0.03%
+175,000
New +$1.88M
PGR icon
628
Progressive
PGR
$124B
$2.1M 0.03%
77,000
– –
WLY icon
629
John Wiley & Sons Class A
WLY
$2.62B
$2.1M 0.03%
38,000
– –
MAT icon
630
Mattel
MAT
$4.21B
$2.09M 0.03%
44,000
-16,040
-27% -$715K
PAYX icon
631
Paychex
PAYX
$43.1B
$2.09M 0.03%
46,000
+5,000
+12% +$213K
ADI icon
632
Analog Devices
ADI
$187B
$2.09M 0.03%
41,000
– –
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
$2.09M 0.03%
41,000
+20,000
+95% +$1.01M
MPWR icon
634
Monolithic Power Systems
MPWR
$67.9B
$2.08M 0.03%
60,000
– –
CBOE icon
635
Cboe Global Markets
CBOE
$29.8B
$2.08M 0.03%
40,000
– –
HUM icon
636
Humana
HUM
$46.3B
$2.06M 0.03%
20,000
-56,100
-74% -$5.5M
TTM
637
DELISTED
Tata Motors Limited
TTM
$2.06M 0.03%
67,000
– –
FDS icon
638
Factset
FDS
$10.1B
$2.06M 0.03%
19,000
-35,000
-65% -$3.88M
HOPE icon
639
Hope Bancorp
HOPE
$1.79B
$2.06M 0.03%
124,000
– –
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.06M 0.03%
45,000
– –
NCI
641
DELISTED
Navigant Consulting, Inc.
NCI
$2.05M 0.03%
107,000
– –
ATML
642
DELISTED
ATMEL CORP
ATML
$2.05M 0.03%
262,000
– –
SIG icon
643
Signet Jewelers
SIG
$3.67B
$2.05M 0.03%
26,000
-9,000
-26% -$681K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.03%
52,000
-84,000
-62% -$3.15M
GWW icon
645
W.W. Grainger
GWW
$61.1B
$2.04M 0.03%
8,000
– –
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.04M 0.03%
+39,000
New +$1.86M
CPN
647
DELISTED
Calpine Corporation
CPN
$2.03M 0.03%
104,000
– –
CMG icon
648
Chipotle Mexican Grill
CMG
$40.7B
$2.02M 0.03%
190,000
-530,000
-74% -$5.39M
CAG icon
649
Conagra Brands
CAG
$7.07B
$2.02M 0.03%
77,100
– –
DIOD icon
650
Diodes
DIOD
$4.65B
$2M 0.03%
85,000
+20,000
+31% +$451K
24 25
26
27 28

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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
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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.