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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
HMSY
651
DELISTED
HMS Holdings Corp.
HMSY
$2M 0.03%
88,000
+42,000
+91% +$909K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$1.99M 0.03%
19,000
– –
NXTM
653
DELISTED
NxStage Medical Inc.
NXTM
$1.98M 0.03%
198,000
– –
BBWI icon
654
Bath & Body Works
BBWI
$3.89B
$1.98M 0.03%
39,584
-104,997
-73% -$5.25M
DEI icon
655
Douglas Emmett
DEI
$1.93B
$1.98M 0.03%
84,930
+4,000
+5% +$95.4K
AFSI
656
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M 0.03%
121,000
– –
APH icon
657
Amphenol
APH
$207B
$1.96M 0.03%
176,000
– –
MLI icon
658
Mueller Industries
MLI
$15.2B
$1.95M 0.03%
248,000
– –
IBKR icon
659
Interactive Brokers
IBKR
$41.1B
$1.95M 0.03%
+320,000
New +$1.79M
EDR
660
DELISTED
Education Realty Trust Inc
EDR
$1.93M 0.02%
72,833
+16,666
+30% +$447K
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.02%
70,000
+25,000
+56% +$738K
MATW icon
662
Matthews International
MATW
$717M
$1.92M 0.02%
45,000
– –
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.91M 0.02%
32,000
-55,300
-63% -$3.19M
VOLC
664
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.9M 0.02%
87,000
– –
KALU icon
665
Kaiser Aluminum
KALU
$3.06B
$1.9M 0.02%
27,000
– –
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
$1.88M 0.02%
53,000
– –
DPZ icon
667
Domino's
DPZ
$11.5B
$1.88M 0.02%
27,000
-20,000
-43% -$1.37M
POLY
668
DELISTED
Plantronics, Inc.
POLY
$1.86M 0.02%
40,000
– –
NWSA icon
669
News Corp Class A
NWSA
$15.4B
$1.85M 0.02%
102,950
-8,020
-7% -$138K
FLR icon
670
Fluor
FLR
$6.99B
$1.85M 0.02%
23,000
– –
HSY icon
671
Hershey
HSY
$36.7B
$1.85M 0.02%
19,000
– –
HUN icon
672
Huntsman Corp
HUN
$1.82B
$1.84M 0.02%
75,000
-55,000
-42% -$1.25M
MTRN icon
673
Materion
MTRN
$5.83B
$1.84M 0.02%
59,700
– –
CRUS icon
674
Cirrus Logic
CRUS
$6.11B
$1.84M 0.02%
90,000
– –
SHW icon
675
Sherwin-Williams
SHW
$88.1B
$1.83M 0.02%
30,000
-3,000
-9% -$184K
25 26
27
28 29

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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
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.