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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
EQC
851
DELISTED
Equity Commonwealth
EQC
$1.07M 0.01%
45,875
+2,000
+5% +$47.4K
OABC
852
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.07M 0.01%
50,000
– –
CSC
853
DELISTED
Computer Sciences
CSC
$1.06M 0.01%
45,087
-36,782
-45% -$816K
UCTT
854
Ultra Clean Holdings
UCTT
$3.72B
$1.05M 0.01%
105,000
-60,000
-36% -$540K
ANDV
855
DELISTED
Andeavor
ANDV
$1.05M 0.01%
18,000
-14,520
-45% -$755K
CINF icon
856
Cincinnati Financial
CINF
$26.7B
$1.05M 0.01%
20,000
– –
HMN icon
857
Horace Mann Educators
HMN
$2.14B
$1.04M 0.01%
33,000
– –
PHM icon
858
Pultegroup
PHM
$24.8B
$1.04M 0.01%
51,000
– –
DRI icon
859
Darden Restaurants
DRI
$24.9B
$1.03M 0.01%
21,255
– –
IFF icon
860
International Flavors & Fragrances
IFF
$21.7B
$1.03M 0.01%
12,000
+3,000
+33% +$254K
TBI
861
Trueblue
TBI
$323M
$1.03M 0.01%
40,000
– –
CBRE icon
862
CBRE Group
CBRE
$41.7B
$1.03M 0.01%
39,000
-23,690
-38% -$564K
DCH
863
Dauch Corp
DCH
$1.58B
$1.02M 0.01%
50,000
– –
HCSG icon
864
Healthcare Services Group
HCSG
$1.5B
$1.02M 0.01%
36,000
– –
STRI
865
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.02M 0.01%
216,667
– –
DGX icon
866
Quest Diagnostics
DGX
$26.2B
$1.02M 0.01%
19,000
– –
GL icon
867
Globe Life
GL
$14.2B
$1.02M 0.01%
19,500
– –
ARG
868
DELISTED
Airgas Inc
ARG
$1.01M 0.01%
9,000
-3,820
-30% -$416K
KSU
869
DELISTED
Kansas City Southern
KSU
$991K 0.01%
8,000
– –
CFNL
870
DELISTED
Cardinal Financial Corp
CFNL
$990K 0.01%
55,000
-37,000
-40% -$631K
LEN icon
871
Lennar Class A
LEN
$20.6B
$989K 0.01%
26,264
– –
SNA icon
872
Snap-on
SNA
$21.3B
$986K 0.01%
9,000
-4,640
-34% -$482K
SWFT
873
DELISTED
Swift Transportation Company
SWFT
$977K 0.01%
+44,000
New +$959K
SF
874
Stifel
SF
$12.6B
$973K 0.01%
45,675
– –
NFX
875
DELISTED
Newfield Exploration
NFX
$968K 0.01%
39,300
+21,300
+118% +$598K
33 34
35
36 37

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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
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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.