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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
KRC icon
326
Kilroy Realty
KRC
$4.32B
$4.88M 0.06%
97,640
-10,000
-9% -$516K
TMH
327
DELISTED
Team Health Holdings Inc
TMH
$4.86M 0.06%
128,000
+13,000
+11% +$510K
SM icon
328
SM Energy
SM
$7.55B
$4.82M 0.06%
62,500
-22,500
-26% -$1.56M
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$4.82M 0.06%
50,000
– –
REG icon
330
Regency Centers
REG
$13.9B
$4.81M 0.06%
99,515
-71,720
-42% -$3.62M
MLCO icon
331
Melco Resorts & Entertainment
MLCO
$2.12B
$4.81M 0.06%
151,000
+16,000
+12% +$427K
OKE icon
332
Oneok
OKE
$56.9B
$4.8M 0.06%
102,771
-29,724
-22% -$1.29M
MDU icon
333
MDU Resources
MDU
$4.29B
$4.78M 0.06%
449,710
– –
EQT icon
334
EQT Corp
EQT
$33.8B
$4.78M 0.06%
99,014
-11,206
-10% -$520K
DE icon
335
Deere & Co
DE
$164B
$4.77M 0.06%
58,660
-46,040
-44% -$3.83M
CNK icon
336
Cinemark Holdings
CNK
$4.38B
$4.76M 0.06%
150,000
– –
TKR icon
337
Timken Company
TKR
$8.77B
$4.71M 0.06%
108,966
-20,955
-16% -$898K
NI icon
338
NiSource
NI
$20B
$4.66M 0.06%
384,295
– –
GIS icon
339
General Mills
GIS
$19.9B
$4.66M 0.06%
97,300
+6,100
+7% +$306K
SUNE
340
DELISTED
SUNEDISON, INC COM
SUNE
$4.64M 0.06%
582,000
-194,000
-25% -$1.61M
CNP icon
341
CenterPoint Energy
CNP
$26.4B
$4.61M 0.06%
192,255
+68,255
+55% +$1.63M
NFG icon
342
National Fuel Gas
NFG
$7.78B
$4.61M 0.06%
67,000
+6,000
+10% +$390K
JNPR
343
DELISTED
Juniper Networks
JNPR
$4.59M 0.06%
231,000
– –
FDX icon
344
FedEx
FDX
$76.9B
$4.56M 0.06%
40,000
– –
EGN
345
DELISTED
Energen
EGN
$4.54M 0.06%
59,500
-23,000
-28% -$1.49M
GME icon
346
GameStop
GME
$8.43B
$4.54M 0.06%
366,000
+282,000
+336% +$3.37M
NTRS icon
347
Northern Trust
NTRS
$34.4B
$4.54M 0.06%
83,400
+55,400
+198% +$3.18M
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
$4.5M 0.06%
157,850
-56,320
-26% -$1.53M
BCR
349
DELISTED
CR Bard Inc.
BCR
$4.49M 0.06%
39,000
+6,000
+18% +$688K
CBD
350
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.48M 0.06%
97,400
– –
12 13
14
15 16

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.