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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
+5.57%
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
$8.07B
AUM Growth
-$354M
Cap. Flow
-$311M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
4
CRH icon
CRH
CRH
+$11M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$27M
2
PEP icon
PepsiCo
PEP
+$11.5M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.3M
4
INTC icon
Intel
INTC
+$10.5M
5
PM icon
Philip Morris
PM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.04%
3 Healthcare 10.57%
4 Industrials 9%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.37B
$7.15M 0.09%
183,200
+163,200
+816% +$6.01M
BBWI icon
227
Bath & Body Works
BBWI
$3.89B
$7.14M 0.09%
144,581
+20,386
+16% +$933K
COST icon
228
Costco
COST
$423B
$7.14M 0.09%
62,020
+420
+0.7% +$48.5K
HUM icon
229
Humana
HUM
$46.3B
$7.1M 0.09%
76,100
-5,500
-7% -$505K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$7.01M 0.09%
69,150
+8,500
+14% +$871K
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$7M 0.09%
81,000
-16,000
-16% -$1.34M
BFH icon
232
Bread Financial
BFH
$4.38B
$6.98M 0.09%
41,349
– –
CTRA
233
DELISTED
Coterra Energy
CTRA
$6.91M 0.09%
185,100
-21,100
-10% -$791K
DG icon
234
Dollar General
DG
$27B
$6.87M 0.09%
121,600
+89,600
+280% +$4.92M
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$6.85M 0.08%
163,800
-21,600
-12% -$954K
MPC icon
236
Marathon Petroleum
MPC
$90B
$6.84M 0.08%
212,740
+30,140
+17% +$1.06M
O icon
237
Realty Income
O
$58.6B
$6.82M 0.08%
176,990
+105,264
+147% +$4.27M
STX icon
238
Seagate
STX
$182B
$6.8M 0.08%
155,500
+51,900
+50% +$2.18M
CAT icon
239
Caterpillar
CAT
$385B
$6.75M 0.08%
81,000
-105,000
-56% -$8.88M
AON icon
240
Aon
AON
$75.7B
$6.71M 0.08%
90,160
-3,340
-4% -$229K
CB
241
DELISTED
CHUBB CORPORATION
CB
$6.7M 0.08%
75,000
+18,000
+32% +$1.56M
ESS icon
242
Essex Property Trust
ESS
$18.2B
$6.69M 0.08%
45,290
-1,000
-2% -$155K
WW
243
DELISTED
WW International
WW
$6.69M 0.08%
179,000
+78,000
+77% +$3.14M
FLS icon
244
Flowserve
FLS
$10.1B
$6.69M 0.08%
107,200
-7,700
-7% -$445K
PODD icon
245
Insulet
PODD
$9.91B
$6.67M 0.08%
184,000
+33,000
+22% +$1.11M
ROK icon
246
Rockwell Automation
ROK
$48.3B
$6.63M 0.08%
62,000
– –
HES
247
DELISTED
Hess
HES
$6.63M 0.08%
85,700
+12,700
+17% +$946K
LPT
248
DELISTED
Liberty Property Trust
LPT
$6.63M 0.08%
186,180
+28,060
+18% +$1.03M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$6.56M 0.08%
425,090
-45,340
-10% -$713K
ICE icon
250
Intercontinental Exchange
ICE
$84.5B
$6.55M 0.08%
180,500
+24,000
+15% +$869K
8 9
10
11 12

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2013 Portfolio in Review

As of Q3 2013, Employees Retirement System of Texas held 1,123 positions worth $8.07B, down 4.2% from $8.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Employees Retirement System of Texas withdrew a net $311M in Q3 2013, closing 95 positions and reducing 347 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Twenty-First Century Fox, Inc. Class A worth $24.1M.

  • Employees Retirement System of Texas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 719,170 shares worth $24.1M.
  • Employees Retirement System of Texas added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $17.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $11.5M.
  • Employees Retirement System of Texas fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $27M.
  • Employees Retirement System of Texas's ten largest holdings make up 24% of its $8.07B portfolio in Q3 2013.
  • Employees Retirement System of Texas opened 41 new positions and closed 95 in Q3 2013.
  • Employees Retirement System of Texas's portfolio value fell 4.2% quarter-over-quarter to $8.07B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.