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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
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 |
PepsiCo
PEP
|
+$11.5M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$11.3M |
| 4 |
Intel
INTC
|
+$10.5M |
| 5 |
Philip Morris
PM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.17% |
| 2 | Financials | 12.1% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$64.4B
| $5.81M | 0.07% |
134,000
| – | – |
|
277
KB Financial Group
KB
$44.7B
| $5.8M | 0.07% |
165,651
| – | – |
|
278
Coca-Cola Europacific Partners
CCEP
$44.8B
| $5.79M | 0.07% |
144,030
+102,830
| +250% | +$3.92M |
|
279
Netflix
NFLX
$296B
| $5.78M | 0.07% |
1,309,000
-49,000
| -4% | -$189K |
|
280
Macerich
MAC
$6.42B
| $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 |
|
282
CF Industries
CF
$17.4B
| $5.73M | 0.07% |
135,900
+1,900
| +1% | +$72.8K |
|
283
Old Dominion Freight Line
ODFL
$35.9B
| $5.69M | 0.07% |
371,250
| – | – |
|
284
Harley-Davidson
HOG
$2.65B
| $5.68M | 0.07% |
88,500
+14,900
| +20% | +$881K |
|
285
Alexandria Real Estate Equities
ARE
$8.59B
| $5.67M | 0.07% |
88,830
+17,330
| +24% | +$1.14M |
|
|
SGI
286
Somnigroup International
SGI
$13.5B
| $5.67M | 0.07% |
516,000
| – | – |
|
|
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.67M | 0.07% |
53,000
| – | – |
|
288
Baidu
BIDU
$29.8B
| $5.66M | 0.07% |
36,500
| – | – |
|
289
Tractor Supply
TSCO
$16.8B
| $5.64M | 0.07% |
420,000
+30,000
| +8% | +$370K |
|
290
Range Resources
RRC
$9.02B
| $5.63M | 0.07% |
74,200
+8,700
| +13% | +$679K |
|
|
PPL
291
PPL Corp
PPL
$24.1B
| $5.62M | 0.07% |
198,626
+13,958
| +8% | +$400K |
|
292
Motorola Solutions
MSI
$75.6B
| $5.57M | 0.07% |
93,828
-5,000
| -5% | -$288K |
|
|
KATE
293
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.07% |
220,000
| – | – |
|
294
JB Hunt Transport Services
JBHT
$21.2B
| $5.52M | 0.07% |
75,700
-12,000
| -14% | -$893K |
|
|
PAY
295
DELISTED
Verifone Systems Inc
PAY
| $5.49M | 0.07% |
240,000
| – | – |
|
296
Mohawk Industries
MHK
$8.48B
| $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 |
|
298
Teradata
TDC
$2.69B
| $5.43M | 0.07% |
98,000
-19,400
| -17% | -$1.14M |
|
299
UDR
UDR
$10.9B
| $5.43M | 0.07% |
229,153
+72,070
| +46% | +$1.75M |
|
300
HP
HPQ
$28.2B
| $5.41M | 0.07% |
568,116
-336,906
| -37% | -$3.72M |
|
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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 Miscellaneous at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.