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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
PRAA icon
501
PRA Group
PRAA
$714M
$2.75M 0.03%
45,900
+6,000
+15% +$322K
FLG
502
Flagstar Bank National Association
FLG
$5.82B
$2.73M 0.03%
60,167
-9,100
-13% -$409K
EL icon
503
Estee Lauder
EL
$31.5B
$2.71M 0.03%
38,800
+3,400
+10% +$230K
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.32B
$2.71M 0.03%
59,000
+10,000
+20% +$460K
TIVO
505
DELISTED
Tivo Inc
TIVO
$2.7M 0.03%
141,000
– –
WWD icon
506
Woodward
WWD
$21B
$2.69M 0.03%
66,000
-9,000
-12% -$369K
CYT
507
DELISTED
CYTEC INDS INC
CYT
$2.69M 0.03%
66,000
+16,000
+32% +$621K
HUN icon
508
Huntsman Corp
HUN
$1.82B
$2.68M 0.03%
130,000
– –
VALE.P
509
DELISTED
Vale S A
VALE.P
– –
0
– –
IM
510
DELISTED
Ingram Micro
IM
$2.67M 0.03%
116,000
+1,000
+0.9% +$22K
RIG icon
511
Transocean
RIG
$6.39B
$2.67M 0.03%
60,000
– –
SRE icon
512
Sempra
SRE
$55.1B
$2.65M 0.03%
62,000
-8,800
-12% -$374K
SBNY
513
DELISTED
Signature Bank
SBNY
$2.65M 0.03%
29,000
– –
IP icon
514
International Paper
IP
$21.9B
$2.64M 0.03%
63,176
– –
SNX icon
515
TD Synnex
SNX
$20.3B
$2.64M 0.03%
86,000
-14,000
-14% -$358K
MCO icon
516
Moody's
MCO
$82.8B
$2.64M 0.03%
37,500
-62,200
-62% -$4.08M
LUMN icon
517
Lumen
LUMN
$6.85B
$2.64M 0.03%
84,000
– –
CVLT icon
518
Commault Systems
CVLT
$5.78B
$2.63M 0.03%
30,000
+9,000
+43% +$754K
BC icon
519
Brunswick
BC
$5.21B
$2.63M 0.03%
66,000
– –
DRH icon
520
Diamondrock Hospitality Co
DRH
$2.48B
$2.63M 0.03%
246,309
-15,500
-6% -$155K
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
$2.62M 0.03%
25,000
-30,000
-55% -$3.15M
EG icon
522
Everest Group
EG
$14.2B
$2.62M 0.03%
18,000
-24,000
-57% -$3.25M
PALL icon
523
abrdn Physical Palladium Shares ETF
PALL
$683M
$2.62M 0.03%
185,000
– –
PRA
524
DELISTED
ProAssurance
PRA
$2.61M 0.03%
58,000
– –
AXLL
525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.61M 0.03%
69,000
+24,000
+53% +$1M
19 20
21
22 23

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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.