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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
MAN icon
351
ManpowerGroup
MAN
$2.63B
$4.45M 0.06%
61,200
– –
GGP
352
DELISTED
GGP Inc.
GGP
$4.45M 0.06%
230,500
-5,000
-2% -$101K
YUM icon
353
Yum! Brands
YUM
$39.7B
$4.44M 0.06%
86,548
-59,507
-41% -$3.09M
FFIV icon
354
F5
FFIV
$23.2B
$4.41M 0.05%
51,400
-6,600
-11% -$561K
TIF
355
DELISTED
Tiffany & Co.
TIF
$4.41M 0.05%
57,500
+42,500
+283% +$3.35M
DHC
356
Diversified Healthcare Trust
DHC
$2.04B
$4.4M 0.05%
190,197
+20,180
+12% +$488K
GPN icon
357
Global Payments
GPN
$22.8B
$4.39M 0.05%
172,000
– –
XEL icon
358
Xcel Energy
XEL
$48B
$4.39M 0.05%
159,000
– –
DLR icon
359
Digital Realty Trust
DLR
$70.8B
$4.37M 0.05%
82,330
-1,990
-2% -$113K
EWBC icon
360
East-West Bancorp
EWBC
$18.1B
$4.34M 0.05%
136,000
-35,000
-20% -$1.06M
LNC icon
361
Lincoln National
LNC
$8.75B
$4.33M 0.05%
103,000
+10,000
+11% +$422K
FNF icon
362
Fidelity National Financial
FNF
$12.9B
$4.31M 0.05%
283,747
– –
L icon
363
Loews
L
$23.3B
$4.3M 0.05%
92,000
+15,000
+19% +$690K
INVX
364
Innovex International
INVX
$2.04B
$4.25M 0.05%
37,000
-4,500
-11% -$460K
ECL icon
365
Ecolab
ECL
$79.7B
$4.2M 0.05%
42,570
+270
+0.6% +$25.1K
CNQR
366
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.2M 0.05%
38,000
-2,000
-5% -$195K
EPC icon
367
Edgewell Personal Care
EPC
$1.29B
$4.19M 0.05%
62,054
-20,235
-25% -$1.5M
LAMR icon
368
Lamar Advertising Co
LAMR
$15.7B
$4.19M 0.05%
89,000
– –
TCO
369
DELISTED
Taubman Centers Inc.
TCO
$4.17M 0.05%
62,000
+3,000
+5% +$215K
ETN icon
370
Eaton
ETN
$173B
$4.16M 0.05%
60,369
– –
WCN
371
Waste Connections
WCN
$41.8B
$4.16M 0.05%
137,250
– –
COO icon
372
Cooper Companies
COO
$14.9B
$4.15M 0.05%
128,000
– –
DAL icon
373
Delta Air Lines
DAL
$58.7B
$4.13M 0.05%
175,000
– –
EXR icon
374
Extra Space Storage
EXR
$31B
$4.12M 0.05%
90,000
-23,000
-20% -$996K
JCI icon
375
Johnson Controls International
JCI
$91.3B
$4.07M 0.05%
93,590
-126,060
-57% -$5.34M
13 14
15
16 17

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
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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.