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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
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
$2.61M 0.03%
198,000
+37,000
+23% +$485K
RAI
527
DELISTED
Reynolds American Inc
RAI
$2.57M 0.03%
105,400
+7,600
+8% +$188K
AAP icon
528
Advance Auto Parts
AAP
$2.52B
$2.56M 0.03%
31,000
-4,000
-11% -$327K
EXXI
529
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.55M 0.03%
84,500
+3,500
+4% +$93.9K
HIW icon
530
Highwoods Properties
HIW
$3.32B
$2.55M 0.03%
72,200
+5,000
+7% +$178K
Y
531
DELISTED
Alleghany Corp
Y
$2.54M 0.03%
6,200
– –
PPS
532
DELISTED
Post Properties
PPS
$2.54M 0.03%
56,400
+900
+2% +$42.1K
WTS icon
533
Watts Water Technologies
WTS
$11.9B
$2.54M 0.03%
45,000
– –
ICON
534
DELISTED
Iconix Brand Group, Inc.
ICON
$2.52M 0.03%
7,600
– –
ZBH icon
535
Zimmer Biomet
ZBH
$17.4B
$2.52M 0.03%
31,590
+2,235
+8% +$176K
WM icon
536
Waste Management
WM
$82.7B
$2.52M 0.03%
61,000
– –
MAT icon
537
Mattel
MAT
$3.8B
$2.51M 0.03%
60,040
-12,060
-17% -$516K
SIG icon
538
Signet Jewelers
SIG
$3.92B
$2.51M 0.03%
35,000
-19,000
-35% -$1.35M
REGN icon
539
Regeneron Pharmaceuticals
REGN
$81.1B
$2.5M 0.03%
8,000
-11,000
-58% -$2.89M
MGM icon
540
MGM Resorts International
MGM
$8.2B
$2.49M 0.03%
122,000
– –
ATW
541
DELISTED
Atwood Oceanics
ATW
$2.48M 0.03%
45,000
+10,000
+29% +$563K
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.46M 0.03%
74,100
– –
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
$2.44M 0.03%
41,000
-3,000
-7% -$169K
TRMB icon
544
Trimble
TRMB
$13.5B
$2.44M 0.03%
82,000
– –
SYNA icon
545
Synaptics
SYNA
$4.08B
$2.44M 0.03%
55,000
– –
LUV icon
546
Southwest Airlines
LUV
$20.9B
$2.43M 0.03%
167,180
+37,480
+29% +$510K
VLO icon
547
Valero Energy
VLO
$111B
$2.42M 0.03%
71,000
– –
CCC
548
DELISTED
Calgon Carbon Corp
CCC
$2.41M 0.03%
126,700
– –
DMND
549
DELISTED
DIAMOND FOODS, INC.
DMND
$2.4M 0.03%
102,000
– –
FIS icon
550
Fidelity National Information Services
FIS
$18.3B
$2.4M 0.03%
51,680
-40,320
-44% -$1.83M
20 21
22
23 24

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
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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.