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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
GAP
251
The Gap Inc
GAP
$7.74B
$6.53M 0.08%
161,980
-67,820
-30% -$2.93M
ALL icon
252
Allstate
ALL
$68.2B
$6.52M 0.08%
129,000
– –
ACN icon
253
Accenture
ACN
$109B
$6.48M 0.08%
88,000
-50,700
-37% -$3.75M
KMI icon
254
Kinder Morgan
KMI
$69.9B
$6.43M 0.08%
180,700
+13,700
+8% +$514K
WMB icon
255
Williams Companies
WMB
$87.9B
$6.35M 0.08%
174,700
-10,300
-6% -$361K
DUK icon
256
Duke Energy
DUK
$94.5B
$6.34M 0.08%
95,000
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$6.26M 0.08%
100,130
+14,500
+17% +$937K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$6.24M 0.08%
212,000
+185,000
+685% +$5.11M
FLEX icon
259
Flex
FLEX
$44.2B
$6.18M 0.08%
902,373
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$40.7B
$6.17M 0.08%
720,000
-55,000
-7% -$445K
ADSK icon
261
Autodesk
ADSK
$54.1B
$6.09M 0.08%
147,900
-7,900
-5% -$292K
CME icon
262
CME Group
CME
$94.8B
$6.08M 0.08%
82,300
+22,300
+37% +$1.64M
SKT icon
263
Tanger
SKT
$4.44B
$6.07M 0.08%
185,880
+67,300
+57% +$2.2M
KEY icon
264
KeyCorp
KEY
$24.3B
$6.07M 0.08%
532,010
+410,010
+336% +$4.9M
ANSS
265
DELISTED
Ansys
ANSS
$6.06M 0.08%
70,000
– –
WOLF icon
266
Wolfspeed
WOLF
$1.52B
$6.02M 0.07%
100,000
-9,000
-8% -$573K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.02M 0.07%
+150,000
New +$5.93M
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.99M 0.07%
269,291
-134,093
-33% -$2.76M
DVN icon
269
Devon Energy
DVN
$49.9B
$5.98M 0.07%
103,600
– –
WX
270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.97M 0.07%
217,800
-125,000
-36% -$2.96M
XL
271
DELISTED
XL Group Ltd.
XL
$5.95M 0.07%
193,200
-37,800
-16% -$1.17M
FDS icon
272
Factset
FDS
$10.1B
$5.89M 0.07%
54,000
– –
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
$5.87M 0.07%
153,000
– –
CBT icon
274
Cabot Corp
CBT
$4.46B
$5.85M 0.07%
137,000
– –
OII icon
275
Oceaneering
OII
$5.09B
$5.85M 0.07%
72,000
– –
9 10
11
12 13

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.