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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
INVX
1026
Innovex International
INVX
$2.03B
– –
-37,000
Closed -$4.25M
AUY
1027
DELISTED
Yamana Gold, Inc.
AUY
– –
-217,247
Closed -$2.26M
CUB
1028
DELISTED
Cubic Corporation
CUB
– –
-26,000
Closed -$1.4M
WDR
1029
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,500
Closed -$1.73M
EV
1030
DELISTED
Eaton Vance Corp.
EV
– –
-31,000
Closed -$1.2M
JCP
1031
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,000
Closed -$168K
MDCO
1032
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.68M
CRR
1033
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,500
Closed -$1.64M
CBK
1034
DELISTED
Christopher & Banks Corporation
CBK
– –
-118,000
Closed -$851K
PNK
1035
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-41,000
Closed -$1.03M
MSCC
1036
DELISTED
Microsemi Corp
MSCC
– –
-45,000
Closed -$1.09M
ATW
1037
DELISTED
Atwood Oceanics
ATW
– –
-45,000
Closed -$2.48M
CAB
1038
DELISTED
Cabela's Inc
CAB
– –
-21,000
Closed -$1.32M
PNRA
1039
DELISTED
Panera Bread Co
PNRA
– –
-7,000
Closed -$1.11M
EVER
1040
DELISTED
Everbank Financial Corp
EVER
– –
-47,000
Closed -$704K
FMER
1041
DELISTED
FIRSTMERIT CORP
FMER
– –
-58,000
Closed -$1.26M
FNFG
1042
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-161,100
Closed -$1.67M
HNT
1043
DELISTED
HEALTH NET INC
HNT
– –
-112,000
Closed -$3.55M
MR
1044
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-30,000
Closed -$1.17M
UIL
1045
DELISTED
UIL HOLDINGS
UIL
– –
-52,500
Closed -$1.95M
ANN
1046
DELISTED
ANN INC
ANN
– –
-44,000
Closed -$1.59M
INFA
1047
DELISTED
INFORMATICA CORP
INFA
– –
-37,000
Closed -$1.44M
DRC
1048
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,500
Closed -$3.15M
MCRS
1049
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-34,000
Closed -$1.7M
ZLC
1050
DELISTED
ZALE CORPORATION
ZLC
– –
-64,000
Closed -$973K
39 40 41
42
43

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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
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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.