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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
BKE icon
976
Buckle
BKE
$2.39B
– –
-14,337
Closed -$757K
CAKE icon
977
Cheesecake Factory
CAKE
$5.49B
– –
-28,000
Closed -$1.23M
CAL icon
978
Caleres
CAL
$494M
– –
-28,000
Closed -$657K
CFR icon
979
Cullen/Frost Bankers
CFR
$10.3B
– –
-20,700
Closed -$1.46M
CLNE icon
980
Clean Energy Fuels
CLNE
$355M
– –
-50,000
Closed -$639K
CXW icon
981
CoreCivic
CXW
$3.3B
– –
-84,331
Closed -$2.91M
DDD icon
982
3D Systems Corp
DDD
$613M
– –
-41,000
Closed -$2.21M
DECK icon
983
Deckers Outdoor
DECK
$13.2B
– –
-78,000
Closed -$857K
DINO icon
984
HF Sinclair
DINO
$15.1B
– –
-94,542
Closed -$3.98M
DKS icon
985
Dick's Sporting Goods
DKS
$19B
– –
-28,000
Closed -$1.5M
DRH icon
986
Diamondrock Hospitality Co
DRH
$2.48B
– –
-246,309
Closed -$2.63M
EAT icon
987
Brinker International
EAT
$9.69B
– –
-39,000
Closed -$1.58M
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-50,000
Closed -$2.04M
EGBN icon
989
Eagle Bancorp
EGBN
$842M
– –
-71,800
Closed -$2.03M
FORM icon
990
FormFactor
FORM
$8.93B
– –
-125,000
Closed -$858K
GES
991
DELISTED
Guess Inc
GES
– –
-33,000
Closed -$985K
HLX icon
992
Helix Energy Solutions
HLX
$1.48B
– –
-73,000
Closed -$1.85M
HOMB icon
993
Home BancShares
HOMB
$6.16B
– –
-50,000
Closed -$759K
HWC icon
994
Hancock Whitney
HWC
$6.22B
– –
-30,000
Closed -$941K
INGR icon
995
Ingredion
INGR
$6.54B
– –
-36,000
Closed -$2.38M
IVW icon
996
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-131,600
Closed -$2.94M
IYR icon
997
iShares US Real Estate ETF
IYR
$4.51B
– –
-192,000
Closed -$12.2M
LKQ icon
998
LKQ Corp
LKQ
$6.19B
– –
-106,000
Closed -$3.38M
LSTR icon
999
Landstar System
LSTR
$6.12B
– –
-25,000
Closed -$1.4M
MDGL icon
1000
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,686
Closed -$814K
38 39
40
41 42

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DWM
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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
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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.