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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
RVTY icon
926
Revvity
RVTY
$12.9B
$701K 0.01%
17,000
– –
HCBK
927
DELISTED
HUDSON CITY BANCORP INC
HCBK
$698K 0.01%
74,000
– –
FIVE icon
928
Five Below
FIVE
$13B
$691K 0.01%
+16,000
New +$767K
WPRT
929
Westport Fuel Systems
WPRT
$35.7M
$686K 0.01%
3,500
– –
HRL icon
930
Hormel Foods
HRL
$13.6B
$678K 0.01%
30,000
– –
NHI icon
931
National Health Investors
NHI
$3.59B
$673K 0.01%
12,000
+2,000
+20% +$119K
MRCY icon
932
Mercury Systems
MRCY
$6.52B
$668K 0.01%
61,000
– –
R icon
933
Ryder
R
$9.98B
$664K 0.01%
9,000
– –
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$664K 0.01%
2,267
– –
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.01%
22,000
– –
FTR
936
DELISTED
Frontier Communications Corp.
FTR
$660K 0.01%
9,467
– –
GRMN
937
Garmin
GRMN
$60.4B
$647K 0.01%
14,000
– –
WIN
938
DELISTED
Windstream Holdings Inc
WIN
$646K 0.01%
10,341
– –
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
$644K 0.01%
21,000
– –
WPX
940
DELISTED
WPX Energy, Inc.
WPX
$632K 0.01%
31,000
– –
POM
941
DELISTED
PEPCO HOLDINGS, INC.
POM
$631K 0.01%
33,000
– –
NBR icon
942
Nabors Industries
NBR
$1.33B
$629K 0.01%
740
– –
RPAI
943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$621K 0.01%
+48,800
New +$661K
LEG icon
944
Leggett & Platt
LEG
$1.29B
$619K 0.01%
20,000
-13,310
-40% -$396K
DNB
945
DELISTED
Dun & Bradstreet
DNB
$614K 0.01%
5,000
-2,000
-29% -$224K
AIZ icon
946
Assurant
AIZ
$14.2B
$597K 0.01%
9,000
– –
NDAQ icon
947
Nasdaq
NDAQ
$53.4B
$597K 0.01%
45,000
– –
TE
948
DELISTED
TECO ENERGY INC
TE
$586K 0.01%
34,000
– –
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.01%
14,000
– –
RDC
950
DELISTED
Rowan Companies Plc
RDC
$566K 0.01%
16,000
+7,000
+78% +$250K
36 37
38
39 40

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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.