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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
JACK icon
601
Jack in the Box
JACK
$350M
$2.04M 0.03%
51,000
+5,000
+11% +$201K
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.04M 0.03%
+50,000
New +$1.98M
STJ
603
DELISTED
St Jude Medical
STJ
$2.04M 0.03%
38,000
– –
WY icon
604
Weyerhaeuser
WY
$18.1B
$2.03M 0.03%
71,000
– –
EGBN icon
605
Eagle Bancorp
EGBN
$858M
$2.03M 0.03%
71,800
+8,000
+13% +$206K
AMSG
606
DELISTED
Amsurg Corp
AMSG
$2.02M 0.03%
51,000
-8,000
-14% -$311K
IVZ icon
607
Invesco
IVZ
$13.9B
$2.02M 0.03%
63,440
-131,260
-67% -$4.19M
CPN
608
DELISTED
Calpine Corporation
CPN
$2.02M 0.03%
104,000
– –
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
$2.02M 0.03%
412
– –
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
$2.01M 0.02%
69,875
-30,000
-30% -$873K
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
$2M 0.02%
27,000
– –
SHW icon
612
Sherwin-Williams
SHW
$88.3B
$2M 0.02%
33,000
-4,800
-13% -$282K
BWLD
613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2M 0.02%
+18,000
New +$1.89M
EBS icon
614
Emergent Biosolutions
EBS
$229M
$2M 0.02%
105,000
– –
SFD
615
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.99M 0.02%
58,500
-6,500
-10% -$218K
ADT
616
DELISTED
ADT Corp
ADT
$1.99M 0.02%
48,850
+13,550
+38% +$557K
SWX icon
617
Southwest Gas
SWX
$6.64B
$1.98M 0.02%
39,600
– –
POOL icon
618
Pool Corp
POOL
$7.34B
$1.97M 0.02%
35,000
– –
CROX icon
619
Crocs
CROX
$6.38B
$1.96M 0.02%
144,000
+14,000
+11% +$203K
CUZ icon
620
Cousins Properties
CUZ
$4.85B
$1.96M 0.02%
67,485
-4,073
-6% -$118K
UIL
621
DELISTED
UIL HOLDINGS
UIL
$1.95M 0.02%
52,500
-15,000
-22% -$580K
ATML
622
DELISTED
ATMEL CORP
ATML
$1.95M 0.02%
262,000
– –
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.02%
114,000
– –
FE icon
624
FirstEnergy
FE
$27.1B
$1.94M 0.02%
53,346
– –
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.94M 0.02%
72,000
+8,000
+13% +$210K
23 24
25
26 27

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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.