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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
KMX icon
651
CarMax
KMX
$8.12B
$1.84M 0.02%
38,000
– –
POLY
652
DELISTED
Plantronics, Inc.
POLY
$1.84M 0.02%
40,000
– –
CLX icon
653
Clorox
CLX
$10.1B
$1.83M 0.02%
22,390
+5,390
+32% +$455K
MTW icon
654
Manitowoc
MTW
$798M
$1.82M 0.02%
102,668
-61,822
-38% -$1.12M
CAG icon
655
Conagra Brands
CAG
$6.87B
$1.82M 0.02%
77,100
– –
UTEK
656
DELISTED
Ultratech Inc.
UTEK
$1.82M 0.02%
60,000
+20,000
+50% +$613K
MPWR icon
657
Monolithic Power Systems
MPWR
$67.2B
$1.82M 0.02%
60,000
-20,000
-25% -$562K
WLY icon
658
John Wiley & Sons Class A
WLY
$2.41B
$1.81M 0.02%
38,000
+17,000
+81% +$761K
UFPI icon
659
UFP Industries
UFPI
$4.38B
$1.81M 0.02%
129,000
– –
CBOE icon
660
Cboe Global Markets
CBOE
$26.9B
$1.81M 0.02%
40,000
-12,000
-23% -$569K
FAST icon
661
Fastenal
FAST
$57.9B
$1.81M 0.02%
144,000
– –
LIFE
662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.8M 0.02%
24,000
-38,000
-61% -$2.84M
MTB icon
663
M&T Bank
MTB
$31.9B
$1.79M 0.02%
16,000
-8,200
-34% -$949K
XRX icon
664
Xerox
XRX
$436M
$1.78M 0.02%
65,820
– –
CSC
665
DELISTED
Computer Sciences
CSC
$1.78M 0.02%
81,869
+18,273
+29% +$384K
TTM
666
DELISTED
Tata Motors Limited
TTM
$1.78M 0.02%
67,000
– –
NWSA icon
667
News Corp Class A
NWSA
$15.4B
$1.78M 0.02%
+110,970
New +$1.77M
LYV icon
668
Live Nation Entertainment
LYV
$39.8B
$1.78M 0.02%
96,000
-34,000
-26% -$578K
STZ icon
669
Constellation Brands
STZ
$19.4B
$1.78M 0.02%
31,000
– –
NWL icon
670
Newell Brands
NWL
$2.31B
$1.78M 0.02%
64,610
+18,910
+41% +$504K
BBOX
671
DELISTED
Black Box Corp
BBOX
$1.78M 0.02%
58,000
-14,000
-19% -$397K
AWK icon
672
American Water Works
AWK
$26B
$1.77M 0.02%
43,000
+6,000
+16% +$248K
JWN
673
DELISTED
Nordstrom
JWN
$1.77M 0.02%
31,500
+6,200
+25% +$366K
AOL
674
DELISTED
AOL INC COMMON STOCK
AOL
$1.76M 0.02%
51,000
– –
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
$1.76M 0.02%
95,590
-64,610
-40% -$1.14M
25 26
27
28 29

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 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.