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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
PCL
701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.02%
36,000
– –
VOXX
702
DELISTED
VOXX International Corporation Class A
VOXX
$1.67M 0.02%
100,000
– –
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.67M 0.02%
130,000
– –
OI icon
704
O-I Glass
OI
$1.08B
$1.67M 0.02%
46,600
+21,600
+86% +$696K
GPC icon
705
Genuine Parts
GPC
$18.5B
$1.66M 0.02%
20,000
– –
RLI icon
706
RLI Corp
RLI
$5.83B
$1.66M 0.02%
68,000
– –
TTEC icon
707
TTEC Holdings
TTEC
$113M
$1.65M 0.02%
69,000
– –
AA icon
708
Alcoa
AA
$13.6B
$1.65M 0.02%
64,503
– –
KSS icon
709
Kohl's
KSS
$2.16B
$1.65M 0.02%
29,000
– –
HAFC icon
710
Hanmi Financial
HAFC
$939M
$1.64M 0.02%
+75,000
New +$1.42M
TIVO
711
DELISTED
TIVO INC
TIVO
$1.64M 0.02%
+125,000
New +$1.62M
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.63M 0.02%
30,000
+3,000
+11% +$177K
EA
713
DELISTED
Electronic Arts
EA
$1.63M 0.02%
71,200
+26,200
+58% +$629K
MTB icon
714
M&T Bank
MTB
$36.3B
$1.63M 0.02%
14,000
-2,000
-13% -$227K
NNN icon
715
NNN REIT
NNN
$8.8B
$1.63M 0.02%
53,700
-68,000
-56% -$2.2M
BF.B icon
716
Brown-Forman Class B
BF.B
$12.9B
$1.63M 0.02%
67,188
+6,250
+10% +$147K
ORIT
717
DELISTED
Oritani Financial Corp. New
ORIT
$1.62M 0.02%
101,000
– –
OPK icon
718
Opko Health
OPK
$1.04B
$1.62M 0.02%
192,000
-172,000
-47% -$1.74M
FTI icon
719
TechnipFMC
FTI
$29.1B
$1.62M 0.02%
41,664
-80,371
-66% -$3.12M
WPC icon
720
W.P. Carey
WPC
$16.1B
$1.59M 0.02%
26,546
– –
NVAX icon
721
Novavax
NVAX
$1.3B
$1.59M 0.02%
15,550
– –
PIKE
722
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.59M 0.02%
150,000
– –
SNCR
723
DELISTED
Synchronoss Technologies
SNCR
$1.58M 0.02%
5,667
– –
CMA
724
DELISTED
Comerica
CMA
$1.58M 0.02%
33,200
-10,090
-23% -$443K
FINL
725
DELISTED
Finish Line
FINL
$1.58M 0.02%
+56,000
New +$1.43M
27 28
29
30 31

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.