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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
WELL icon
201
Welltower
WELL
$169B
$8.48M 0.11%
158,257
+17,000
+12% +$1.01M
MDLZ icon
202
Mondelez International
MDLZ
$78.4B
$8.47M 0.11%
240,000
-108,200
-31% -$3.6M
SNN icon
203
Smith & Nephew
SNN
$12.5B
$8.46M 0.11%
294,750
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$8.26M 0.11%
164,007
– –
PAY
205
DELISTED
Verifone Systems Inc
PAY
$8.18M 0.11%
305,000
+65,000
+27% +$1.55M
F icon
206
Ford
F
$56B
$8.18M 0.11%
530,000
– –
J icon
207
Jacobs Solutions
J
$17.2B
$8.12M 0.1%
155,836
– –
TEX icon
208
Terex
TEX
$7.59B
$8.1M 0.1%
193,000
+78,000
+68% +$2.83M
FRT icon
209
Federal Realty Investment Trust
FRT
$10.2B
$8.03M 0.1%
79,150
+10,000
+14% +$1.04M
TSS
210
DELISTED
Total System Services, Inc.
TSS
$8.02M 0.1%
240,900
+28,900
+14% +$888K
ABT icon
211
Abbott
ABT
$188B
$8.01M 0.1%
209,000
-42,040
-17% -$1.55M
MD icon
212
Pediatrix Medical
MD
$2.12B
$8.01M 0.1%
150,000
-6,000
-4% -$322K
EGN
213
DELISTED
Energen
EGN
$8M 0.1%
113,000
+53,500
+90% +$4.02M
SM icon
214
SM Energy
SM
$7.51B
$7.98M 0.1%
96,000
+33,500
+54% +$2.86M
STX icon
215
Seagate
STX
$184B
$7.95M 0.1%
141,500
-14,000
-9% -$692K
NE
216
DELISTED
Noble Corporation
NE
$7.94M 0.1%
242,299
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.6B
$7.9M 0.1%
182,000
-141,000
-44% -$5.7M
KEY icon
218
KeyCorp
KEY
$24.3B
$7.88M 0.1%
587,300
+55,290
+10% +$700K
GME icon
219
GameStop
GME
$8.55B
$7.86M 0.1%
638,000
+272,000
+74% +$3.49M
JNPR
220
DELISTED
Juniper Networks
JNPR
$7.85M 0.1%
348,000
+117,000
+51% +$2.37M
FLS icon
221
Flowserve
FLS
$10.1B
$7.84M 0.1%
99,400
-7,800
-7% -$540K
EQT icon
222
EQT Corp
EQT
$33.8B
$7.8M 0.1%
159,635
+60,621
+61% +$2.86M
VMW
223
DELISTED
VMware, Inc
VMW
$7.73M 0.1%
86,200
+46,000
+114% +$3.8M
RL icon
224
Ralph Lauren
RL
$23.9B
$7.68M 0.1%
43,500
– –
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.34B
$7.67M 0.1%
200,000
– –
7 8
9
10 11

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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

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.