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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
HSY icon
676
Hershey
HSY
$36.7B
$1.76M 0.02%
19,000
– –
KRO icon
677
KRONOS Worldwide
KRO
$977M
$1.75M 0.02%
113,000
– –
CCMP
678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.73M 0.02%
45,000
– –
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.73M 0.02%
23,000
– –
TTEC icon
680
TTEC Holdings
TTEC
$113M
$1.73M 0.02%
69,000
– –
MLI icon
681
Mueller Industries
MLI
$15.2B
$1.73M 0.02%
248,000
– –
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.73M 0.02%
33,500
-8,500
-20% -$423K
VRTS icon
683
Virtus Investment Partners
VRTS
$1.11B
$1.72M 0.02%
10,600
– –
KLAC icon
684
KLA
KLAC
$252B
$1.72M 0.02%
283,000
+73,000
+35% +$428K
EFOR
685
Everforth Inc
EFOR
$1.33B
$1.72M 0.02%
52,000
– –
MATW icon
686
Matthews International
MATW
$717M
$1.71M 0.02%
45,000
– –
PFG icon
687
Principal Financial Group
PFG
$24.4B
$1.71M 0.02%
40,000
– –
HOPE icon
688
Hope Bancorp
HOPE
$1.79B
$1.71M 0.02%
124,000
+11,000
+10% +$158K
APH icon
689
Amphenol
APH
$207B
$1.7M 0.02%
176,000
-27,200
-13% -$266K
CMA
690
DELISTED
Comerica
CMA
$1.7M 0.02%
43,290
+16,290
+60% +$677K
PIKE
691
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.7M 0.02%
150,000
+41,000
+38% +$487K
MCRS
692
DELISTED
MICROS SYSTEMS INC
MCRS
$1.7M 0.02%
34,000
-8,000
-19% -$388K
WIRE
693
DELISTED
Encore Wire Corp
WIRE
$1.7M 0.02%
43,000
– –
PCL
694
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 0.02%
36,000
-7,400
-17% -$347K
WPC icon
695
W.P. Carey
WPC
$16.1B
$1.68M 0.02%
26,546
– –
PZZA icon
696
Papa John's
PZZA
$785M
$1.68M 0.02%
48,000
+6,000
+14% +$207K
MDCO
697
DELISTED
Medicines Co
MDCO
$1.68M 0.02%
50,000
– –
HBAN icon
698
Huntington Bancshares
HBAN
$35.6B
$1.67M 0.02%
202,600
+40,600
+25% +$343K
FNFG
699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.67M 0.02%
161,100
-194,000
-55% -$2.02M
PAYX icon
700
Paychex
PAYX
$43.1B
$1.67M 0.02%
41,000
– –
26 27
28
29 30

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SoftBank Group
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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.