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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
DAR icon
301
Darling Ingredients
DAR
$9.99B
$5.4M 0.07%
255,000
– –
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.38M 0.07%
80,910
+710
+0.9% +$47K
WAB icon
303
Wabtec
WAB
$49.7B
$5.34M 0.07%
85,000
-15,000
-15% -$881K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.73B
$5.29M 0.07%
148,590
-22,230
-13% -$758K
GVA icon
305
Granite Construction
GVA
$5.51B
$5.26M 0.07%
172,000
– –
KMB icon
306
Kimberly-Clark
KMB
$35.9B
$5.26M 0.07%
58,179
-2,106
-3% -$195K
VTRS icon
307
Viatris
VTRS
$18.7B
$5.19M 0.06%
135,970
+25,970
+24% +$914K
JBL icon
308
Jabil
JBL
$35.3B
$5.18M 0.06%
239,000
+63,000
+36% +$1.44M
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
$5.17M 0.06%
98,000
+34,000
+53% +$1.57M
TKC icon
310
Turkcell
TKC
$4.79B
$5.16M 0.06%
350,060
– –
EIX icon
311
Edison International
EIX
$26.1B
$5.16M 0.06%
112,000
– –
SEE
312
DELISTED
Sealed Air
SEE
$5.15M 0.06%
189,500
-22,500
-11% -$637K
ETR icon
313
Entergy
ETR
$49.3B
$5.15M 0.06%
163,000
-36,400
-18% -$1.21M
PKX icon
314
POSCO
PKX
$17.7B
$5.13M 0.06%
69,717
– –
INFY icon
315
Infosys
INFY
$50.9B
$5.13M 0.06%
853,600
– –
PETM
316
DELISTED
PETSMART INC
PETM
$5.13M 0.06%
67,200
+8,400
+14% +$607K
JLL icon
317
Jones Lang LaSalle
JLL
$16.4B
$5.11M 0.06%
58,500
+5,000
+9% +$446K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.1M 0.06%
87,300
-3,700
-4% -$220K
FTI icon
319
TechnipFMC
FTI
$29.1B
$5.03M 0.06%
122,035
+45,427
+59% +$1.87M
AGCO icon
320
AGCO
AGCO
$7.06B
$5.01M 0.06%
83,000
-5,000
-6% -$283K
SWN
321
DELISTED
Southwestern Energy Company
SWN
$4.95M 0.06%
136,000
+28,600
+27% +$1.09M
FDO
322
DELISTED
FAMILY DOLLAR STORES
FDO
$4.94M 0.06%
68,590
+54,590
+390% +$3.84M
PX
323
DELISTED
Praxair Inc
PX
$4.93M 0.06%
41,010
+1,010
+3% +$120K
BBY icon
324
Best Buy
BBY
$17.4B
$4.92M 0.06%
131,300
+29,300
+29% +$973K
WAT icon
325
Waters Corp
WAT
$40.4B
$4.89M 0.06%
46,000
+17,000
+59% +$1.74M
11 12
13
14 15

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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.