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
PCAR icon
476
PACCAR
PCAR
$69.8B
$2.97M 0.04%
80,145
+11,145
+16% +$414K
SE
477
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.04%
86,000
-69,500
-45% -$2.4M
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.94M 0.04%
131,600
-68,400
-34% -$1.51M
CXW icon
479
CoreCivic
CXW
$3.35B
$2.91M 0.04%
84,331
– –
ACM icon
480
Aecom
ACM
$8.62B
$2.91M 0.04%
93,000
-22,000
-19% -$689K
TWGP
481
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.9M 0.04%
414,911
+339,000
+447% +$5.68M
LTC
482
LTC Properties
LTC
$2.05B
$2.89M 0.04%
+76,200
New +$2.89M
FRC
483
DELISTED
First Republic Bank
FRC
$2.89M 0.04%
62,000
– –
LO
484
DELISTED
LORILLARD INC COM STK
LO
$2.89M 0.04%
64,500
+7,200
+13% +$317K
WRB icon
485
W.R. Berkley
WRB
$26B
$2.88M 0.04%
226,800
– –
TPC
486
Tutor Perini Cor
TPC
$5.13B
$2.88M 0.04%
135,000
– –
HME
487
DELISTED
HOME PROPERTIES, INC
HME
$2.86M 0.04%
49,500
– –
UTHR icon
488
United Therapeutics
UTHR
$22.1B
$2.84M 0.04%
36,000
– –
CALM icon
489
Cal-Maine
CALM
$3.87B
$2.84M 0.04%
118,000
– –
TROW icon
490
T. Rowe Price
TROW
$24.3B
$2.83M 0.04%
39,410
-41,090
-51% -$3.04M
NTES icon
491
NetEase
NTES
$81.9B
$2.83M 0.04%
195,000
-37,500
-16% -$513K
WEX icon
492
WEX
WEX
$6.44B
$2.81M 0.03%
32,000
– –
BHI
493
DELISTED
Baker Hughes
BHI
$2.8M 0.03%
57,000
-62,000
-52% -$2.99M
VFC icon
494
VF Corp
VFC
$5.81B
$2.79M 0.03%
59,472
-87,509
-60% -$4.04M
MATV icon
495
Mativ Holdings
MATV
$706M
$2.78M 0.03%
46,000
-27,000
-37% -$1.52M
SXT icon
496
Sensient Technologies
SXT
$5.61B
$2.78M 0.03%
58,000
-45,000
-44% -$1.97M
USNA icon
497
Usana Health Sciences
USNA
$254M
$2.78M 0.03%
64,000
– –
LRCX icon
498
Lam Research
LRCX
$390B
$2.76M 0.03%
540,000
-50,000
-8% -$244K
NXPI icon
499
NXP Semiconductors
NXPI
$59.6B
$2.75M 0.03%
74,000
– –
DELL
500
DELISTED
DELL INC
DELL
$2.75M 0.03%
200,000
-269,000
-57% -$3.64M
18 19
20
21 22

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.