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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
ROP icon
151
Roper Technologies
ROP
$40.1B
$11.9M 0.15%
86,000
-2,000
-2% -$260K
APD icon
152
Air Products & Chemicals
APD
$68.1B
$11.8M 0.15%
114,154
+13,513
+13% +$1.36M
M icon
153
Macy's
M
$6.7B
$11.8M 0.15%
221,000
+166,000
+302% +$8.04M
NSC icon
154
Norfolk Southern
NSC
$75.5B
$11.5M 0.15%
123,900
+79,900
+182% +$6.86M
FWONA icon
155
Liberty Media Series A
FWONA
$23.4B
$11.4M 0.15%
+439,060
New +$11.7M
AKAM icon
156
Akamai
AKAM
$17B
$11.2M 0.14%
237,900
+77,800
+49% +$3.67M
BXP icon
157
Boston Properties
BXP
$10.7B
$11.2M 0.14%
111,640
+15,770
+16% +$1.63M
AVB icon
158
AvalonBay Communities
AVB
$26.2B
$11.2M 0.14%
94,389
-25,100
-21% -$3.09M
HST icon
159
Host Hotels & Resorts
HST
$15.5B
$11.1M 0.14%
573,320
-146,700
-20% -$2.71M
DOV icon
160
Dover
DOV
$28.3B
$11M 0.14%
170,064
-8,951
-5% -$548K
CPA icon
161
Copa Holdings
CPA
$5.62B
$10.9M 0.14%
68,000
– –
HCA icon
162
HCA Healthcare
HCA
$89.2B
$10.7M 0.14%
225,200
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.3B
$10.7M 0.14%
176,566
+76,436
+76% +$4.78M
MRSH
164
Marsh
MRSH
$91B
$10.7M 0.14%
221,600
+16,850
+8% +$781K
WAT icon
165
Waters Corp
WAT
$40.2B
$10.6M 0.14%
106,000
+60,000
+130% +$6.05M
VMC icon
166
Vulcan Materials
VMC
$36.7B
$10.5M 0.14%
176,400
+12,700
+8% +$701K
ADP icon
167
Automatic Data Processing
ADP
$108B
$10.4M 0.13%
146,134
-23,714
-14% -$1.6M
CF icon
168
CF Industries
CF
$18.1B
$10.3M 0.13%
221,000
+85,100
+63% +$3.72M
O icon
169
Realty Income
O
$58.2B
$10.3M 0.13%
284,318
+107,328
+61% +$4.12M
PNR icon
170
Pentair
PNR
$10.7B
$10.2M 0.13%
195,960
– –
USB icon
171
US Bancorp
USB
$99.6B
$10.2M 0.13%
253,000
-183,270
-42% -$7.03M
PH icon
172
Parker-Hannifin
PH
$134B
$10.2M 0.13%
79,000
+2,000
+3% +$232K
PII icon
173
Polaris
PII
$3.99B
$10.1M 0.13%
69,600
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 0.13%
235,789
– –
KIM icon
175
Kimco Realty
KIM
$16.1B
$10.1M 0.13%
510,843
+52,010
+11% +$1.07M
5 6
7
8 9

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DWM
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VLKIM
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GKIM
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MIFH
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BHCM
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DCP
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BCI
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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.