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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
CEC
1051
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-26,000
Closed -$1.19M
VPHM
1052
DELISTED
VIROPHARMA INC
VPHM
– –
-34,000
Closed -$1.34M
ELN
1053
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-669,924
Closed -$10.4M
MOLX
1054
DELISTED
MOLEX INC
MOLX
– –
-36,530
Closed -$1.41M
NYX
1055
DELISTED
NYSE EURONEXT INC
NYX
– –
-32,000
Closed -$1.34M
ABV
1056
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-294,000
Closed -$11.3M
OMX
1057
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-106,000
Closed -$1.36M
DELL
1058
DELISTED
DELL INC
DELL
– –
-200,000
Closed -$2.75M
RUE
1059
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-16,000
Closed -$645K
FIRE
1060
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-19,000
Closed -$1.44M
CLP
1061
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-37,600
Closed -$846K
SFD
1062
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-58,500
Closed -$1.99M
TWGP
1063
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-414,911
Closed -$2.9M
CY
1064
DELISTED
Cypress Semiconductor
CY
– –
-207,000
Closed -$1.93M
BOBE
1065
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-29,000
Closed -$1.66M
WWAV
1066
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,861
Closed -$297K
SPN
1067
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,500
Closed -$1.88M
39 40 41 42
43

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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.