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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
KLAC icon
776
KLA
KLAC
$252B
$1.35M 0.02%
210,000
-73,000
-26% -$460K
PBI icon
777
Pitney Bowes
PBI
$2.33B
$1.35M 0.02%
57,800
+28,800
+99% +$619K
WDFC icon
778
WD-40
WDFC
$3.15B
$1.34M 0.02%
18,000
– –
AEE icon
779
Ameren
AEE
$29.6B
$1.34M 0.02%
37,000
– –
CASY icon
780
Casey's General Stores
CASY
$31.6B
$1.33M 0.02%
19,000
– –
ALTR
781
DELISTED
Altera Corp
ALTR
$1.33M 0.02%
41,000
– –
WEC icon
782
WEC Energy
WEC
$34.6B
$1.32M 0.02%
32,000
– –
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
$1.32M 0.02%
14,993
– –
LLTC
784
DELISTED
Linear Technology Corp
LLTC
$1.32M 0.02%
29,000
– –
TTWO icon
785
Take-Two Interactive
TTWO
$47.4B
$1.32M 0.02%
76,000
– –
HTGC icon
786
Hercules Capital
HTGC
$3.21B
$1.32M 0.02%
80,449
+1,449
+2% +$23.4K
HME
787
DELISTED
HOME PROPERTIES, INC
HME
$1.31M 0.02%
24,500
-25,000
-51% -$1.4M
CATY icon
788
Cathay General Bancorp
CATY
$4.23B
$1.31M 0.02%
49,000
– –
UNM icon
789
Unum
UNM
$14.5B
$1.3M 0.02%
37,000
– –
NRG icon
790
NRG Energy
NRG
$25B
$1.29M 0.02%
45,000
– –
TBBK icon
791
The Bancorp
TBBK
$2.81B
$1.29M 0.02%
72,000
– –
MNST icon
792
Monster Beverage
MNST
$89.6B
$1.29M 0.02%
228,000
– –
SWC
793
DELISTED
Stillwater Mining Co
SWC
$1.28M 0.02%
104,000
– –
PLL
794
DELISTED
PALL CORP
PLL
$1.28M 0.02%
15,000
-70
-0.5% -$5.69K
SRCL
795
DELISTED
Stericycle Inc
SRCL
$1.28M 0.02%
11,000
-3,000
-21% -$350K
RLJ icon
796
RLJ Lodging Trust
RLJ
$1.67B
$1.28M 0.02%
52,500
-38,740
-42% -$934K
CFN
797
DELISTED
CAREFUSION CORPORATION
CFN
$1.27M 0.02%
32,000
– –
SVC
798
Service Properties Trust
SVC
$1.05B
$1.27M 0.02%
9,486
– –
LM
799
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.02%
29,000
+10,000
+53% +$388K
VRSN icon
800
VeriSign
VRSN
$26.5B
$1.25M 0.02%
21,000
-16,250
-44% -$895K
30 31
32
33 34

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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.