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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
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
$1.94M 0.02%
5,667
– –
CY
627
DELISTED
Cypress Semiconductor
CY
$1.93M 0.02%
207,000
– –
CUBE icon
628
CubeSmart
CUBE
$9.23B
$1.93M 0.02%
108,271
-155,190
-59% -$2.64M
ADI icon
629
Analog Devices
ADI
$192B
$1.93M 0.02%
41,000
– –
KALU icon
630
Kaiser Aluminum
KALU
$3.15B
$1.92M 0.02%
27,000
– –
SLAB icon
631
Silicon Laboratories
SLAB
$7.21B
$1.92M 0.02%
45,000
– –
WWW icon
632
Wolverine World Wide
WWW
$1.53B
$1.92M 0.02%
66,000
– –
SONC
633
DELISTED
Sonic Corp
SONC
$1.92M 0.02%
108,000
– –
PL
634
DELISTED
PROTECTIVE LIFE CORP
PL
$1.92M 0.02%
45,000
– –
BAP icon
635
Credicorp
BAP
$30.2B
$1.91M 0.02%
15,481
– –
MTRN icon
636
Materion
MTRN
$5.91B
$1.91M 0.02%
59,700
– –
WSM icon
637
Williams-Sonoma
WSM
$29.8B
$1.91M 0.02%
68,000
+4,000
+6% +$116K
TRN icon
638
Trinity Industries
TRN
$2.32B
$1.91M 0.02%
116,676
– –
STGW icon
639
Stagwell
STGW
$2.21B
$1.9M 0.02%
102,000
-42,000
-29% -$654K
DEI icon
640
Douglas Emmett
DEI
$1.93B
$1.9M 0.02%
80,930
+26,930
+50% +$655K
VRSN icon
641
VeriSign
VRSN
$26.7B
$1.9M 0.02%
37,250
+9,550
+34% +$461K
COR icon
642
Cencora
COR
$63.1B
$1.89M 0.02%
31,000
– –
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.02%
7,500
– –
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.02%
81,100
-5,800
-7% -$141K
SJM icon
645
J.M. Smucker
SJM
$12.7B
$1.87M 0.02%
17,800
+3,800
+27% +$411K
ALE
646
DELISTED
Allete
ALE
$1.87M 0.02%
38,700
-16,000
-29% -$797K
ABM icon
647
ABM Industries
ABM
$2.84B
$1.86M 0.02%
70,000
– –
NEM icon
648
Newmont
NEM
$124B
$1.85M 0.02%
66,000
– –
HLX icon
649
Helix Energy Solutions
HLX
$1.5B
$1.85M 0.02%
73,000
– –
GTLS
650
DELISTED
Chart Industries
GTLS
$1.85M 0.02%
15,000
– –
24 25
26
27 28

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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.