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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
AEP icon
276
American Electric Power
AEP
$66.9B
$5.81M 0.07%
134,000
– –
KB icon
277
KB Financial Group
KB
$42.4B
$5.8M 0.07%
165,651
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.79M 0.07%
144,030
+102,830
+250% +$3.92M
NFLX icon
279
Netflix
NFLX
$318B
$5.78M 0.07%
1,309,000
-49,000
-4% -$189K
MAC icon
280
Macerich
MAC
$6.9B
$5.75M 0.07%
101,914
-50,000
-33% -$3M
TIBX
281
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.73M 0.07%
224,000
+33,000
+17% +$788K
CF icon
282
CF Industries
CF
$18.4B
$5.73M 0.07%
135,900
+1,900
+1% +$72.8K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$5.69M 0.07%
371,250
– –
HOG icon
284
Harley-Davidson
HOG
$2.72B
$5.68M 0.07%
88,500
+14,900
+20% +$881K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.32B
$5.67M 0.07%
88,830
+17,330
+24% +$1.14M
SGI
286
Somnigroup International
SGI
$13.6B
$5.67M 0.07%
516,000
– –
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.67M 0.07%
53,000
– –
BIDU icon
288
Baidu
BIDU
$37.1B
$5.66M 0.07%
36,500
– –
TSCO icon
289
Tractor Supply
TSCO
$18B
$5.64M 0.07%
420,000
+30,000
+8% +$370K
RRC icon
290
Range Resources
RRC
$9.41B
$5.63M 0.07%
74,200
+8,700
+13% +$679K
PPL
291
PPL Corp
PPL
$26.3B
$5.62M 0.07%
198,626
+13,958
+8% +$400K
MSI icon
292
Motorola Solutions
MSI
$76.5B
$5.57M 0.07%
93,828
-5,000
-5% -$288K
KATE
293
DELISTED
Kate Spade & Company
KATE
$5.53M 0.07%
220,000
– –
JBHT icon
294
JB Hunt Transport Services
JBHT
$25B
$5.52M 0.07%
75,700
-12,000
-14% -$893K
PAY
295
DELISTED
Verifone Systems Inc
PAY
$5.49M 0.07%
240,000
– –
MHK icon
296
Mohawk Industries
MHK
$9.19B
$5.47M 0.07%
42,000
-11,000
-21% -$1.34M
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.07%
167,600
+37,600
+29% +$1.27M
TDC icon
298
Teradata
TDC
$2.58B
$5.43M 0.07%
98,000
-19,400
-17% -$1.14M
UDR icon
299
UDR
UDR
$12.1B
$5.43M 0.07%
229,153
+72,070
+46% +$1.75M
HPQ icon
300
HP
HPQ
$27.3B
$5.41M 0.07%
568,116
-336,906
-37% -$3.72M
10 11
12
13 14

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.