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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
MOH icon
751
Molina Healthcare
MOH
$10.4B
$1.46M 0.02%
42,000
– –
MRTN icon
752
Marten Transport
MRTN
$1.2B
$1.46M 0.02%
180,250
+22,750
+14% +$165K
SJM icon
753
J.M. Smucker
SJM
$12.6B
$1.45M 0.02%
14,000
-3,800
-21% -$403K
SPLS
754
DELISTED
Staples Inc
SPLS
$1.45M 0.02%
91,000
– –
OHI icon
755
Omega Healthcare
OHI
$14.4B
$1.45M 0.02%
48,500
– –
BEAM
756
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.43M 0.02%
21,000
– –
TBHC
757
DELISTED
The Brand House Collective
TBHC
$1.42M 0.02%
60,000
+9,000
+18% +$189K
BALL icon
758
Ball Corp
BALL
$16.6B
$1.42M 0.02%
54,800
-13,220
-19% -$322K
SIAL
759
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.02%
15,000
– –
ICUI icon
760
ICU Medical
ICUI
$4.56B
$1.4M 0.02%
22,000
– –
RHT
761
DELISTED
Red Hat Inc
RHT
$1.4M 0.02%
25,000
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.5B
$1.4M 0.02%
42,085
-4,386
-9% -$134K
CATO icon
763
Cato Corp
CATO
$66.3M
$1.4M 0.02%
+44,000
New +$1.35M
MXWL
764
DELISTED
Maxwell Technologies Inc
MXWL
$1.4M 0.02%
180,000
– –
SYKE
765
DELISTED
SYKES Enterprises Inc
SYKE
$1.4M 0.02%
+64,000
New +$1.28M
THR
766
DELISTED
Thermon Group Holdings
THR
$1.39M 0.02%
51,000
– –
KMPR icon
767
Kemper
KMPR
$1.55B
$1.39M 0.02%
34,000
– –
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.02%
13,000
– –
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.02%
16,000
-3,270
-17% -$256K
BRO icon
770
Brown & Brown
BRO
$24B
$1.38M 0.02%
88,000
– –
ELS icon
771
Equity Lifestyle Properties
ELS
$12.5B
$1.38M 0.02%
76,000
+10,000
+15% +$181K
TSN icon
772
Tyson Foods
TSN
$20.1B
$1.37M 0.02%
41,000
– –
XL
773
DELISTED
XL Group Ltd.
XL
$1.37M 0.02%
43,000
-150,200
-78% -$4.68M
KDP icon
774
Keurig Dr Pepper
KDP
$39.9B
$1.36M 0.02%
28,000
-18,060
-39% -$850K
FMC icon
775
FMC
FMC
$1.31B
$1.36M 0.02%
20,754
– –
29 30
31
32 33

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VLKIM
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GKIM
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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.