We are live on ! Find out more
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
ITUB icon
401
Itaú Unibanco
ITUB
$86.9B
$3.74M 0.05%
727,120
– –
PRXL
402
DELISTED
Parexel International Corp
PRXL
$3.72M 0.05%
74,000
+48,000
+185% +$2.35M
CMS icon
403
CMS Energy
CMS
$21.7B
$3.71M 0.05%
141,000
– –
TEL icon
404
TE Connectivity
TEL
$62B
$3.65M 0.05%
70,400
+8,500
+14% +$426K
SWKS icon
405
Skyworks Solutions
SWKS
$10.4B
$3.63M 0.05%
146,000
– –
CSX icon
406
CSX Corp
CSX
$92.8B
$3.6M 0.04%
420,000
– –
TDY icon
407
Teledyne Technologies
TDY
$32B
$3.57M 0.04%
42,000
+5,000
+14% +$406K
PPG icon
408
PPG Industries
PPG
$25.7B
$3.55M 0.04%
42,500
-36,700
-46% -$2.94M
WDC icon
409
Western Digital
WDC
$151B
$3.55M 0.04%
74,088
-21,168
-22% -$1.04M
HNT
410
DELISTED
HEALTH NET INC
HNT
$3.55M 0.04%
112,000
+35,000
+45% +$1.1M
SBAC icon
411
SBA Communications
SBAC
$19.2B
$3.54M 0.04%
44,000
+23,000
+110% +$1.74M
BYI
412
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.53M 0.04%
+49,000
New +$3.45M
SHOO icon
413
Steven Madden
SHOO
$3.58B
$3.53M 0.04%
147,375
– –
AET
414
DELISTED
Aetna Inc
AET
$3.48M 0.04%
54,381
– –
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
$3.47M 0.04%
54,000
-3,000
-5% -$168K
ES icon
416
Eversource Energy
ES
$26.8B
$3.46M 0.04%
84,000
– –
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
$3.45M 0.04%
45,500
-79,000
-63% -$6.29M
EXC icon
418
Exelon
EXC
$45.8B
$3.44M 0.04%
162,632
– –
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.43M 0.04%
52,300
-71,300
-58% -$4.32M
HBI
420
DELISTED
Hanesbrands
HBI
$3.43M 0.04%
220,000
+32,000
+17% +$476K
EMBJ
421
Embraer S.A. ADS
EMBJ
$13.1B
$3.41M 0.04%
104,920
– –
GTAT
422
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.4M 0.04%
400,000
-200,000
-33% -$1.19M
NSC icon
423
Norfolk Southern
NSC
$75B
$3.4M 0.04%
44,000
– –
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.4M 0.04%
97,000
+17,000
+21% +$665K
CNC icon
425
Centene
CNC
$32.9B
$3.39M 0.04%
212,000
+36,000
+20% +$518K
15 16
17
18 19

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.