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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
OFG icon
801
OFG Bancorp
OFG
$2.2B
$1.25M 0.02%
72,000
– –
EE
802
DELISTED
El Paso Electric Company
EE
$1.25M 0.02%
35,500
– –
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.02%
22,000
– –
EFX icon
804
Equifax
EFX
$21.3B
$1.24M 0.02%
18,000
– –
TRIP icon
805
TripAdvisor
TRIP
$1.26B
$1.24M 0.02%
15,000
– –
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.3B
$1.24M 0.02%
36,000
– –
EXPD icon
807
Expeditors International
EXPD
$23.3B
$1.24M 0.02%
28,000
– –
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.02%
+27,000
New +$1.1M
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$1.24M 0.02%
16,200
– –
AREX
810
DELISTED
Approach Resources Inc.
AREX
$1.24M 0.02%
64,000
+22,000
+52% +$540K
ADT
811
DELISTED
ADT Corp
ADT
$1.23M 0.02%
30,500
-18,350
-38% -$755K
IHS
812
DELISTED
IHS INC CL-A COM STK
IHS
$1.23M 0.02%
10,300
– –
RVBD
813
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.23M 0.02%
68,000
– –
PVH icon
814
PVH
PVH
$4.02B
$1.22M 0.02%
9,000
– –
NVDA icon
815
NVIDIA
NVDA
$5.27T
$1.22M 0.02%
3,040,000
– –
BDN
816
Brandywine Realty Trust
BDN
$530M
$1.21M 0.02%
85,992
+12,000
+16% +$163K
AIMC
817
DELISTED
Altra Industrial Motion Corp
AIMC
$1.2M 0.02%
35,000
– –
FNSR
818
DELISTED
Finisar Corp
FNSR
$1.2M 0.02%
50,000
– –
LH icon
819
Labcorp
LH
$26.1B
$1.19M 0.02%
15,132
– –
WAFD icon
820
WaFd
WAFD
$2.76B
$1.19M 0.02%
50,900
– –
ONB icon
821
Old National Bancorp
ONB
$10.1B
$1.18M 0.02%
77,000
– –
PDM
822
Piedmont Realty Trust
PDM
$1.16B
$1.18M 0.02%
71,500
– –
CNX icon
823
CNX Resources
CNX
$5.32B
$1.18M 0.02%
37,200
– –
AXTI icon
824
AXT Inc
AXTI
$4.83B
$1.18M 0.02%
450,000
– –
CHRW icon
825
C.H. Robinson
CHRW
$17.3B
$1.17M 0.02%
20,000
-44,000
-69% -$2.59M
31 32
33
34 35

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.