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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
MAS icon
826
Masco
MAS
$14.7B
$1.16M 0.02%
58,038
– –
FCS
827
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.02%
+87,000
New +$1.11M
NWL icon
828
Newell Brands
NWL
$2.51B
$1.14M 0.01%
35,200
-29,410
-46% -$875K
FRME icon
829
First Merchants
FRME
$2.66B
$1.14M 0.01%
+50,000
New +$1M
JEF icon
830
Jefferies Financial Group
JEF
$12.8B
$1.13M 0.01%
44,685
– –
FFBC icon
831
First Financial Bancorp
FFBC
$3.53B
$1.12M 0.01%
64,500
– –
TAP icon
832
Molson Coors Class B
TAP
$7.93B
$1.12M 0.01%
20,000
– –
MCHP icon
833
Microchip Technology
MCHP
$44.2B
$1.12M 0.01%
50,000
– –
MLNX
834
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.01%
28,000
– –
IQNT
835
DELISTED
Inteliquent, Inc.
IQNT
$1.12M 0.01%
98,000
– –
BMTC
836
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.01%
37,000
-35,000
-49% -$992K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.46B
$1.12M 0.01%
+28,000
New +$998K
ACOR
838
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.01%
317
-50
-14% -$195K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.01%
14,900
-30,600
-67% -$2.13M
DFT
840
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M 0.01%
44,750
– –
EGP icon
841
EastGroup Properties
EGP
$10.9B
$1.1M 0.01%
19,000
-20,700
-52% -$1.26M
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M 0.01%
61,240
– –
WRLD icon
843
World Acceptance Corp
WRLD
$871M
$1.09M 0.01%
12,500
– –
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.01%
77,000
– –
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
15,965
– –
GNW icon
846
Genworth Financial
GNW
$3.75B
$1.09M 0.01%
70,000
– –
HLIO icon
847
Helios Technologies
HLIO
$2.69B
$1.09M 0.01%
26,600
– –
ECYT
848
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.08M 0.01%
101,000
+60,000
+146% +$663K
SWY
849
DELISTED
SAFEWAY INC
SWY
$1.07M 0.01%
36,861
– –
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.07M 0.01%
39,000
– –
32 33
34
35 36

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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
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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.