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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
X
951
DELISTED
US Steel
X
$561K 0.01%
19,000
– –
THC icon
952
Tenet Healthcare
THC
$20.9B
$558K 0.01%
13,250
– –
ALLE icon
953
Allegion
ALLE
$14.1B
$545K 0.01%
+12,334
New +$534K
CLF icon
954
Cleveland-Cliffs
CLF
$7.13B
$524K 0.01%
20,000
– –
DO
955
DELISTED
Diamond Offshore Drilling
DO
$512K 0.01%
9,000
– –
IRC
956
DELISTED
INLAND REAL ESTATE CORP
IRC
$510K 0.01%
48,500
– –
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$502K 0.01%
28,000
– –
PWRD
958
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$500K 0.01%
28,100
– –
CSH
959
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$498K 0.01%
28,652
-19,836
-41% -$357K
SBRA icon
960
Sabra Healthcare REIT
SBRA
$5.28B
$497K 0.01%
19,000
– –
BMS
961
DELISTED
Bemis
BMS
$492K 0.01%
12,000
-13,100
-52% -$515K
TEG
962
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$490K 0.01%
9,000
– –
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K 0.01%
21,750
-10,000
-31% -$227K
AN icon
964
AutoNation
AN
$6.88B
$447K 0.01%
9,000
-12,880
-59% -$638K
EZPW icon
965
Ezcorp Inc
EZPW
$1.67B
$409K 0.01%
35,000
– –
GHC icon
966
Graham Holdings Company
GHC
$4.99B
$398K 0.01%
993
-497
-33% -$192K
FSP
967
Franklin Street Properties
FSP
$45.3M
$388K 0.01%
32,500
– –
AEC
968
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$345K ﹤0.01%
21,500
– –
PKY
969
DELISTED
Parkway, Inc.
PKY
$328K ﹤0.01%
17,000
– –
AMD icon
970
Advanced Micro Devices
AMD
$767B
$298K ﹤0.01%
77,000
– –
CBSH icon
971
Commerce Bancshares
CBSH
$8.44B
$66K ﹤0.01%
2,640
-52,619
-95% -$1.29M
LEDS icon
972
SemiLEDS
LEDS
$17.7M
$53K ﹤0.01%
5,626
-29,374
-84% -$324K
AGCO icon
973
AGCO
AGCO
$7.06B
– –
-83,000
Closed -$5.01M
AMX icon
974
America Movil
AMX
$71.7B
– –
-391,200
Closed -$7.75M
ANF icon
975
Abercrombie & Fitch
ANF
$5.27B
– –
-11,000
Closed -$389K
37 38
39
40 41

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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
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.