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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
FOSL icon
876
Fossil Group
FOSL
$317M
$960K 0.01%
8,000
– –
HRB icon
877
H&R Block
HRB
$5.82B
$958K 0.01%
33,000
-8,700
-21% -$247K
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$955K 0.01%
50,000
– –
CTAS icon
879
Cintas
CTAS
$81.1B
$953K 0.01%
64,000
-60,440
-49% -$820K
EIG icon
880
Employers Holdings
EIG
$881M
$950K 0.01%
30,000
– –
TGNA
881
DELISTED
TEGNA Inc
TGNA
$947K 0.01%
61,170
-47,597
-44% -$672K
PETM
882
DELISTED
PETSMART INC
PETM
$946K 0.01%
13,000
-54,200
-81% -$3.97M
AMCC
883
DELISTED
Applied Micro Circuits Corporation New
AMCC
$937K 0.01%
+70,000
New +$865K
AVIV
884
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$931K 0.01%
39,280
– –
CUBE icon
885
CubeSmart
CUBE
$9.23B
$926K 0.01%
58,101
-50,170
-46% -$861K
LSI
886
DELISTED
LSI CORPORATION
LSI
$926K 0.01%
84,000
-92,520
-52% -$788K
EW icon
887
Edwards Lifesciences
EW
$53B
$921K 0.01%
84,000
– –
XRAY icon
888
Dentsply Sirona
XRAY
$2.34B
$921K 0.01%
19,000
-9,280
-33% -$434K
STAG icon
889
STAG Industrial
STAG
$7.09B
$918K 0.01%
+45,000
New +$938K
DHI icon
890
D.R. Horton
DHI
$41B
$915K 0.01%
41,000
– –
TRAK
891
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$914K 0.01%
19,000
– –
FDO
892
DELISTED
FAMILY DOLLAR STORES
FDO
$910K 0.01%
14,000
-54,590
-80% -$3.74M
DSGR icon
893
Distribution Solutions Group
DSGR
$1.61B
$907K 0.01%
148,000
– –
HNGR
894
DELISTED
Hanger Inc.
HNGR
$905K 0.01%
23,000
– –
CHCO icon
895
City Holding Co
CHCO
$2.04B
$880K 0.01%
19,000
– –
HSP
896
DELISTED
HOSPIRA INC
HSP
$867K 0.01%
21,000
– –
XYL icon
897
Xylem
XYL
$28.3B
$865K 0.01%
25,000
-25,780
-51% -$829K
GAP
898
The Gap Inc
GAP
$7.74B
$860K 0.01%
22,000
-139,980
-86% -$5.48M
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
$854K 0.01%
52,000
-43,590
-46% -$770K
YDKN
900
DELISTED
Yadkin Financial Corporation
YDKN
$852K 0.01%
50,000
– –
34 35
36
37 38

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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.