We are live on ! Find out more
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
DGI
901
DELISTED
DigitalGlobe Inc.
DGI
$844K 0.01%
20,500
– –
CMCO icon
902
Columbus McKinnon
CMCO
$557M
$841K 0.01%
31,000
– –
ESRT icon
903
Empire State Realty Trust
ESRT
$802M
$835K 0.01%
+54,570
New +$772K
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
$833K 0.01%
27,000
-130,850
-83% -$4M
NJR icon
905
New Jersey Resources
NJR
$5.45B
$832K 0.01%
36,000
– –
FR icon
906
First Industrial Realty Trust
FR
$8.36B
$829K 0.01%
47,500
– –
HAS icon
907
Hasbro
HAS
$13.3B
$825K 0.01%
15,000
– –
JOY
908
DELISTED
Joy Global Inc
JOY
$819K 0.01%
14,000
– –
SEE
909
DELISTED
Sealed Air
SEE
$817K 0.01%
24,000
-165,500
-87% -$5.05M
AVY icon
910
Avery Dennison
AVY
$13.5B
$803K 0.01%
16,000
– –
GAS
911
DELISTED
AGL Resources Inc
GAS
$803K 0.01%
17,000
– –
SCG
912
DELISTED
Scana
SCG
$798K 0.01%
17,000
– –
CROX icon
913
Crocs
CROX
$6.63B
$796K 0.01%
50,000
-94,000
-65% -$1.25M
CHSP
914
DELISTED
Chesapeake Lodging Trust
CHSP
$759K 0.01%
30,000
– –
SMRT
915
DELISTED
Stein Mart Inc
SMRT
$753K 0.01%
56,000
– –
ZION icon
916
Zions Bancorporation
ZION
$10.3B
$749K 0.01%
25,000
-15,060
-38% -$433K
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
$746K 0.01%
38,000
– –
BRSL
918
Brightstar Lottery PLC
BRSL
$2.02B
$745K 0.01%
41,000
– –
HAR
919
DELISTED
Harman International Industries
HAR
$737K 0.01%
9,000
– –
IRM icon
920
Iron Mountain
IRM
$36.2B
$735K 0.01%
26,206
-13,882
-35% -$356K
SUI icon
921
Sun Communities
SUI
$14.4B
$714K 0.01%
16,750
+8,000
+91% +$340K
PBCT
922
DELISTED
People's United Financial Inc
PBCT
$711K 0.01%
47,000
– –
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
$710K 0.01%
35,802
– –
BEE
924
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$709K 0.01%
75,000
– –
EQY
925
DELISTED
Equity One
EQY
$707K 0.01%
31,500
– –
35 36
37
38 39

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.