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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Corporation Series A Common Stock
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 14.2%
2 Technology 12.9%
3 Healthcare 12.01%
4 Industrials 10.82%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
726
Clorox
CLX
$10.1B
$1.58M 0.02%
17,000
-5,390
-24% -$486K
FSLR icon
727
First Solar
FSLR
$19.1B
$1.57M 0.02%
28,800
+19,800
+220% +$1.08M
CASC
728
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.57M 0.02%
148,500
+88,500
+148% +$989K
COL
729
DELISTED
Rockwell Collins
COL
$1.57M 0.02%
21,200
-2,470
-10% -$175K
LQDT icon
730
Liquidity Services
LQDT
$1.37B
$1.56M 0.02%
69,000
-24,000
-26% -$604K
MUR icon
731
Murphy Oil
MUR
$5.21B
$1.56M 0.02%
24,000
– –
GA
732
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.56M 0.02%
138,500
– –
TCBI icon
733
Texas Capital Bancshares
TCBI
$4.17B
$1.55M 0.02%
25,000
-34,000
-58% -$1.81M
THRM icon
734
Gentherm
THRM
$1.08B
$1.55M 0.02%
58,000
– –
MTD icon
735
Mettler-Toledo International
MTD
$30.3B
$1.55M 0.02%
6,400
– –
WCC
736
WESCO International
WCC
$17.9B
$1.55M 0.02%
17,000
– –
NTRS icon
737
Northern Trust
NTRS
$32.2B
$1.55M 0.02%
25,000
-58,400
-70% -$3.35M
FCFS icon
738
FirstCash
FCFS
$9.43B
$1.55M 0.02%
25,000
– –
CCEP icon
739
Coca-Cola Europacific Partners
CCEP
$44.8B
$1.54M 0.02%
35,000
-109,030
-76% -$4.55M
POWL icon
740
Powell Industries
POWL
$6.91B
$1.53M 0.02%
68,700
– –
MAR icon
741
Marriott International
MAR
$91.8B
$1.53M 0.02%
31,000
-4,000
-11% -$182K
SGY
742
DELISTED
Stone Energy
SGY
$1.52M 0.02%
774
– –
NEM icon
743
Newmont
NEM
$128B
$1.52M 0.02%
66,000
– –
RGA icon
744
Reinsurance Group of America
RGA
$16.2B
$1.51M 0.02%
19,500
– –
DIN icon
745
Dine Brands
DIN
$357M
$1.5M 0.02%
+18,000
New +$1.42M
THG icon
746
Hanover Insurance
THG
$7.57B
$1.49M 0.02%
25,000
– –
APEI icon
747
American Public Education
APEI
$762M
$1.48M 0.02%
34,000
– –
IMI
748
DELISTED
Intermolecular, Inc.
IMI
$1.48M 0.02%
300,000
– –
PPLT
749
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
0
– –
AZTA icon
750
Azenta
AZTA
$1.49B
$1.47M 0.02%
140,000
– –
28 29
30
31 32

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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.