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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
MPT
1001
Medical Properties Trust
MPT
$2.46B
– –
-76,500
Closed -$931K
MUSA icon
1002
Murphy USA
MUSA
$10.2B
– –
-6,000
Closed -$242K
OGE icon
1003
OGE Energy
OGE
$9.54B
– –
-107,000
Closed -$3.86M
OZK icon
1004
Bank OZK
OZK
$5.6B
– –
-45,000
Closed -$1.08M
PB icon
1005
Prosperity Bancshares
PB
$8.81B
– –
-25,000
Closed -$1.55M
PLCE icon
1006
Children's Place
PLCE
$57.8M
– –
-21,000
Closed -$1.22M
PLX icon
1007
Protalix BioTherapeutics
PLX
$198M
– –
-9,100
Closed -$412K
POOL icon
1008
Pool Corp
POOL
$7.31B
– –
-35,000
Closed -$1.97M
PRGO icon
1009
Perrigo
PRGO
$1.75B
– –
-11,000
Closed -$1.36M
RIG icon
1010
Transocean
RIG
$6.29B
– –
-60,000
Closed -$2.67M
RJF icon
1011
Raymond James Financial
RJF
$34.5B
– –
-39,150
Closed -$1.09M
RWT
1012
Redwood Trust
RWT
$577M
– –
-65,000
Closed -$1.28M
SIMO icon
1013
Silicon Motion
SIMO
$7.83B
– –
-125,000
Closed -$1.63M
SIRI icon
1014
SiriusXM
SIRI
$9.71B
– –
-208,840
Closed -$8.08M
TER icon
1015
Teradyne
TER
$57.7B
– –
-66,640
Closed -$1.1M
TGI
1016
DELISTED
Triumph Group
TGI
– –
-17,000
Closed -$1.19M
TOL icon
1017
Toll Brothers
TOL
$14B
– –
-42,000
Closed -$1.36M
TRN icon
1018
Trinity Industries
TRN
$2.28B
– –
-116,676
Closed -$1.91M
TXRH icon
1019
Texas Roadhouse
TXRH
$13.6B
– –
-39,000
Closed -$1.02M
VIAV icon
1020
Viavi Solutions
VIAV
$9.27B
– –
-59,772
Closed -$500K
VWO icon
1021
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-150,000
Closed -$6.02M
VYX icon
1022
NCR Voyix
VYX
$1.1B
– –
-57,050
Closed -$1.39M
WERN icon
1023
Werner Enterprises
WERN
$2.21B
– –
-28,000
Closed -$653K
WTRG icon
1024
Essential Utilities
WTRG
$11.3B
– –
-131,500
Closed -$3.25M
WWW icon
1025
Wolverine World Wide
WWW
$1.55B
– –
-66,000
Closed -$1.92M
39 40
41
42 43

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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
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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.