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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
AGN
376
DELISTED
Allergan Inc
AGN
$4.05M 0.05%
44,830
-30,170
-40% -$2.71M
AOS icon
377
A.O. Smith
AOS
$8.48B
$4.02M 0.05%
178,000
-18,000
-9% -$377K
HIG icon
378
Hartford Financial Services
HIG
$38.7B
$4.01M 0.05%
129,000
+29,000
+29% +$905K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$4M 0.05%
240,000
+150,000
+167% +$2.48M
CLH icon
380
Clean Harbors
CLH
$16.4B
$3.99M 0.05%
68,000
– –
DINO icon
381
HF Sinclair
DINO
$15.2B
$3.98M 0.05%
94,542
-28,000
-23% -$1.22M
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.96M 0.05%
212,800
– –
LL
383
DELISTED
LL Flooring Holdings, Inc.
LL
$3.95M 0.05%
37,000
-4,000
-10% -$388K
NDSN icon
384
Nordson
NDSN
$17.2B
$3.9M 0.05%
53,000
– –
KR icon
385
Kroger
KR
$34.6B
$3.87M 0.05%
192,000
– –
NNN icon
386
NNN REIT
NNN
$8.8B
$3.87M 0.05%
121,700
-7,000
-5% -$233K
TEX icon
387
Terex
TEX
$7.58B
$3.86M 0.05%
115,000
– –
OGE icon
388
OGE Energy
OGE
$9.54B
$3.86M 0.05%
107,000
-17,000
-14% -$614K
HCC
389
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.86M 0.05%
88,100
– –
CGNX icon
390
Cognex
CGNX
$10.8B
$3.85M 0.05%
245,600
-14,400
-6% -$201K
GGG icon
391
Graco
GGG
$13.5B
$3.85M 0.05%
156,000
-12,000
-7% -$282K
RKT
392
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.85M 0.05%
76,000
-40,000
-34% -$2.23M
AES icon
393
AES
AES
$10.5B
$3.83M 0.05%
288,000
– –
MMS icon
394
Maximus
MMS
$2.9B
$3.83M 0.05%
85,000
– –
CHRW icon
395
C.H. Robinson
CHRW
$17.3B
$3.81M 0.05%
64,000
– –
TWTC
396
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.79M 0.05%
127,000
-11,000
-8% -$324K
ONIT
397
Onity Group
ONIT
$326M
$3.79M 0.05%
4,533
– –
VIV icon
398
Telefônica Brasil
VIV
$19.1B
$3.79M 0.05%
168,900
– –
PNW icon
399
Pinnacle West Capital
PNW
$12B
$3.78M 0.05%
69,000
– –
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
$3.77M 0.05%
439,000
-406,000
-48% -$3.63M
14 15
16
17 18

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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.