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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$3.38M 0.04%
66,945
-33,000
-33% -$1.55M
LKQ icon
427
LKQ Corp
LKQ
$6.22B
$3.38M 0.04%
106,000
+53,000
+100% +$1.53M
BDC icon
428
Belden
BDC
$5.28B
$3.34M 0.04%
52,200
– –
TFC icon
429
Truist Financial
TFC
$63.4B
$3.34M 0.04%
99,000
-73,000
-42% -$2.55M
RRX icon
430
Regal Rexnord
RRX
$11.5B
$3.33M 0.04%
+49,000
New +$3.25M
RS icon
431
Reliance Steel & Aluminium
RS
$21.9B
$3.3M 0.04%
45,000
– –
EPAC icon
432
Enerpac Tool Group
EPAC
$1.89B
$3.29M 0.04%
84,600
– –
SHO icon
433
Sunstone Hotel Investors
SHO
$2.01B
$3.28M 0.04%
257,280
-35,290
-12% -$451K
CRI icon
434
Carter's
CRI
$1.48B
$3.26M 0.04%
43,000
– –
EPR icon
435
EPR Properties
EPR
$4.63B
$3.26M 0.04%
66,900
-4,000
-6% -$202K
GEN icon
436
Gen Digital
GEN
$17.5B
$3.26M 0.04%
131,570
-48,930
-27% -$1.23M
CRS icon
437
Carpenter Technology
CRS
$27.8B
$3.25M 0.04%
56,000
+7,000
+14% +$374K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$3.25M 0.04%
131,500
+89,000
+209% +$2.27M
VMW
439
DELISTED
VMware, Inc
VMW
$3.25M 0.04%
40,200
+15,000
+60% +$1.21M
BDX icon
440
Becton Dickinson
BDX
$48.9B
$3.25M 0.04%
33,282
-2,798
-8% -$274K
OMG
441
DELISTED
OM GROUP INC.
OMG
$3.24M 0.04%
96,000
– –
DTE icon
442
DTE Energy
DTE
$28.5B
$3.23M 0.04%
57,575
– –
CHKP icon
443
Check Point Software Technologies
CHKP
$13.4B
$3.23M 0.04%
57,026
– –
HDB icon
444
HDFC Bank
HDB
$120B
$3.22M 0.04%
418,800
+113,200
+37% +$931K
OPK icon
445
Opko Health
OPK
$1.04B
$3.21M 0.04%
+364,000
New +$2.92M
TTC icon
446
Toro Company
TTC
$9.4B
$3.21M 0.04%
118,000
-10,000
-8% -$254K
DPZ icon
447
Domino's
DPZ
$11.5B
$3.19M 0.04%
+47,000
New +$2.97M
WFT
448
DELISTED
Weatherford International plc
WFT
$3.19M 0.04%
208,000
+101,000
+94% +$1.48M
AGN
449
DELISTED
Allergan plc
AGN
$3.17M 0.04%
22,000
– –
DRC
450
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.15M 0.04%
50,500
-7,500
-13% -$468K
16 17
18
19 20

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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.