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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
LIFE
676
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.82M 0.02%
24,000
– –
EFOR
677
Everforth Inc
EFOR
$1.33B
$1.82M 0.02%
52,000
– –
KRA
678
DELISTED
Kraton Corporation
KRA
$1.8M 0.02%
78,000
– –
ECPG icon
679
Encore Capital Group
ECPG
$2.01B
$1.79M 0.02%
35,600
+9,000
+34% +$428K
KMX icon
680
CarMax
KMX
$8.34B
$1.79M 0.02%
38,000
– –
IVAC
681
DELISTED
Intevac Inc
IVAC
$1.78M 0.02%
240,000
– –
ES icon
682
Eversource Energy
ES
$26.8B
$1.78M 0.02%
42,000
-42,000
-50% -$1.76M
EFSC icon
683
Enterprise Financial Services Corp
EFSC
$2.38B
$1.78M 0.02%
87,000
– –
ABCB icon
684
Ameris Bancorp
ABCB
$5.88B
$1.77M 0.02%
84,000
– –
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.02%
+40,140
New +$1.77M
TXT icon
686
Textron
TXT
$15.3B
$1.76M 0.02%
47,900
+7,900
+20% +$243K
VEON icon
687
VEON
VEON
$3.87B
$1.76M 0.02%
5,444
– –
FE icon
688
FirstEnergy
FE
$27.1B
$1.76M 0.02%
53,346
– –
URBN icon
689
Urban Outfitters
URBN
$6.81B
$1.76M 0.02%
47,400
+20,380
+75% +$763K
SONC
690
DELISTED
Sonic Corp
SONC
$1.76M 0.02%
87,000
-21,000
-19% -$408K
AIRM
691
DELISTED
Air Methods Corp
AIRM
$1.75M 0.02%
30,000
– –
DLTR icon
692
Dollar Tree
DLTR
$24.9B
$1.75M 0.02%
31,000
-100,290
-76% -$5.78M
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.74M 0.02%
23,000
– –
CMTL icon
694
Comtech Telecommunications
CMTL
$51.5M
$1.73M 0.02%
55,000
– –
BBOX
695
DELISTED
Black Box Corp
BBOX
$1.73M 0.02%
58,000
– –
ESV
696
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.02%
7,500
– –
FAST icon
697
Fastenal
FAST
$59.8B
$1.71M 0.02%
144,000
– –
PWR icon
698
Quanta Services
PWR
$99.4B
$1.71M 0.02%
54,100
+8,610
+19% +$253K
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.7M 0.02%
34,000
– –
SCL icon
700
Stepan Co
SCL
$1.47B
$1.69M 0.02%
25,800
– –
26 27
28
29 30

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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
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.