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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.4B
$2.21M 0.03%
67,000
– –
CLB icon
577
Core Laboratories
CLB
$568M
$2.2M 0.03%
13,000
-6,000
-32% -$931K
FCN icon
578
FTI Consulting
FCN
$4.2B
$2.19M 0.03%
58,000
– –
ZTS icon
579
Zoetis
ZTS
$30.9B
$2.18M 0.03%
70,000
+14,539
+26% +$445K
AIV
580
Aimco
AIV
$382M
$2.17M 0.03%
584,240
-400,863
-41% -$1.56M
LOGM
581
DELISTED
LogMein, Inc.
LOGM
$2.17M 0.03%
70,000
– –
CCG
582
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.17M 0.03%
201,000
-10,000
-5% -$111K
CBRL icon
583
Cracker Barrel
CBRL
$1.26B
$2.17M 0.03%
21,000
– –
ACAT
584
DELISTED
Arctic Cat Inc
ACAT
$2.17M 0.03%
38,000
– –
AKR icon
585
Acadia Realty Trust
AKR
$2.79B
$2.16M 0.03%
87,617
+20,400
+30% +$509K
ED icon
586
Consolidated Edison
ED
$39.6B
$2.15M 0.03%
39,000
– –
RLJ icon
587
RLJ Lodging Trust
RLJ
$1.67B
$2.14M 0.03%
91,240
– –
SR icon
588
Spire
SR
$4.84B
$2.12M 0.03%
47,200
– –
AZO icon
589
AutoZone
AZO
$50.1B
$2.11M 0.03%
5,000
-12,100
-71% -$5.18M
CERN
590
DELISTED
Cerner Corp
CERN
$2.1M 0.03%
40,000
-4,000
-9% -$195K
PGR icon
591
Progressive
PGR
$124B
$2.1M 0.03%
77,000
-46,500
-38% -$1.21M
ROCK icon
592
Gibraltar Industries
ROCK
$1.47B
$2.1M 0.03%
146,900
+13,900
+10% +$200K
GWW icon
593
W.W. Grainger
GWW
$61.5B
$2.09M 0.03%
8,000
– –
STLD icon
594
Steel Dynamics
STLD
$38B
$2.08M 0.03%
124,600
– –
VOLC
595
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.08M 0.03%
+87,000
New +$1.85M
FNGN
596
DELISTED
Financial Engines, Inc.
FNGN
$2.08M 0.03%
35,000
+3,000
+9% +$160K
KDP icon
597
Keurig Dr Pepper
KDP
$39.5B
$2.06M 0.03%
46,060
+14,160
+44% +$652K
MSA icon
598
Mine Safety
MSA
$7.52B
$2.06M 0.03%
40,000
– –
FISV
599
Fiserv Inc
FISV
$28.2B
$2.06M 0.03%
81,680
+9,680
+13% +$234K
CRUS icon
600
Cirrus Logic
CRUS
$6.08B
$2.04M 0.03%
90,000
– –
22 23
24
25 26

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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
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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.