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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
BRE
551
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.39M 0.03%
47,170
– –
ARW icon
552
Arrow Electronics
ARW
$10.6B
$2.39M 0.03%
49,200
-6,000
-11% -$275K
UAA icon
553
Under Armour
UAA
$2.35B
$2.38M 0.03%
120,000
-16,000
-12% -$282K
INGR icon
554
Ingredion
INGR
$6.58B
$2.38M 0.03%
36,000
-8,000
-18% -$522K
LXU icon
555
LSB Industries
LXU
$729M
$2.38M 0.03%
92,300
– –
M icon
556
Macy's
M
$6.44B
$2.38M 0.03%
55,000
-56,000
-50% -$2.62M
TPR icon
557
Tapestry
TPR
$32.9B
$2.37M 0.03%
43,410
+910
+2% +$50.1K
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.36M 0.03%
121,000
– –
SPTN
559
DELISTED
SpartanNash
SPTN
$2.36M 0.03%
107,000
-27,000
-20% -$567K
EGP icon
560
EastGroup Properties
EGP
$10.8B
$2.35M 0.03%
39,700
-20,800
-34% -$1.23M
RCL icon
561
Royal Caribbean
RCL
$82.6B
$2.33M 0.03%
61,000
– –
VRE
562
DELISTED
Veris Residential
VRE
$2.33M 0.03%
106,000
-3,000
-3% -$68.3K
THO icon
563
Thor Industries
THO
$4.17B
$2.32M 0.03%
40,000
– –
CPRT icon
564
Copart
CPRT
$27.2B
$2.32M 0.03%
584,000
– –
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.31M 0.03%
+43,000
New +$2.23M
BKU icon
566
Bankunited
BKU
$3.32B
$2.31M 0.03%
74,000
– –
PLXS icon
567
Plexus
PLXS
$7.4B
$2.27M 0.03%
61,000
– –
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$2.26M 0.03%
217,247
-145,593
-40% -$1.53M
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.26M 0.03%
151,000
– –
MTSC
570
DELISTED
MTS Systems Corp
MTSC
$2.25M 0.03%
35,000
– –
PCG icon
571
PG&E
PCG
$37.7B
$2.25M 0.03%
55,000
– –
SITC icon
572
SITE Centers
SITC
$158M
$2.23M 0.03%
110,237
-30,253
-22% -$641K
DDD icon
573
3D Systems Corp
DDD
$618M
$2.21M 0.03%
41,000
– –
TTEK icon
574
Tetra Tech
TTEK
$9.09B
$2.21M 0.03%
427,500
– –
CACI icon
575
CACI
CACI
$14.7B
$2.21M 0.03%
32,000
– –
21 22
23
24 25

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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.