We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Miscellaneous 19.17%
2 Financials 12.1%
3 Technology 11.26%
4 Healthcare 10.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$34.4B
$3.14M 0.04%
32,000
-7,000
-18% -$695K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.04%
27,000
-19,700
-42% -$2.16M
BSX icon
453
Boston Scientific
BSX
$63.7B
$3.13M 0.04%
266,740
+41,040
+18% +$444K
ITRI icon
454
Itron
ITRI
$3.93B
$3.13M 0.04%
73,000
– –
LQDT icon
455
Liquidity Services
LQDT
$1.37B
$3.12M 0.04%
93,000
– –
LHX icon
456
L3Harris
LHX
$44.3B
$3.12M 0.04%
52,560
+14,060
+37% +$783K
SYK icon
457
Stryker
SYK
$104B
$3.11M 0.04%
46,000
+4,500
+11% +$311K
CLW icon
458
Clearwater Paper
CLW
$328M
$3.1M 0.04%
65,000
+12,000
+23% +$582K
OMC icon
459
Omnicom Group
OMC
$20.9B
$3.1M 0.04%
48,900
+5,100
+12% +$325K
HII icon
460
Huntington Ingalls Industries
HII
$10.4B
$3.1M 0.04%
46,000
– –
MANH icon
461
Manhattan Associates
MANH
$12B
$3.07M 0.04%
128,800
– –
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$10.2B
$3.06M 0.04%
26,000
– –
AMAT icon
463
Applied Materials
AMAT
$385B
$3.06M 0.04%
174,190
-19,910
-10% -$318K
INTU icon
464
Intuit
INTU
$73.7B
$3.05M 0.04%
46,010
+6,010
+15% +$387K
NOC icon
465
Northrop Grumman
NOC
$72.5B
$3.05M 0.04%
32,000
– –
SCHW
466
Charles Schwab
SCHW
$171B
$3.04M 0.04%
144,000
-53,000
-27% -$1.15M
GEF icon
467
Greif
GEF
$4.7B
$3.04M 0.04%
62,000
– –
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.04%
39,270
+9,270
+31% +$694K
OA
469
DELISTED
Orbital ATK, Inc.
OA
$3.02M 0.04%
31,000
-4,000
-11% -$379K
WEN icon
470
Wendy's
WEN
$1.25B
$3.02M 0.04%
356,000
+56,000
+19% +$420K
LXP icon
471
LXP Industrial Trust
LXP
$3.59B
$3.01M 0.04%
53,580
-5,200
-9% -$314K
CIE
472
DELISTED
Cobalt International Energy, Inc
CIE
$3.01M 0.04%
8,067
– –
A icon
473
Agilent Technologies
A
$48.7B
$3.01M 0.04%
82,035
-32,601
-28% -$1.1M
GLW icon
474
Corning
GLW
$135B
$3.01M 0.04%
206,000
-169,000
-45% -$2.5M
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$2.99M 0.04%
51,050
+450
+0.9% +$24.8K
17 18
19
20 21

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

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.