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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
OCR
701
DELISTED
OMNICARE INC
OCR
$1.67M 0.02%
30,000
-57,000
-66% -$3.04M
ORIT
702
DELISTED
Oritani Financial Corp. New
ORIT
$1.66M 0.02%
101,000
– –
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.66M 0.02%
+29,000
New +$1.5M
NCI
704
DELISTED
Navigant Consulting, Inc.
NCI
$1.65M 0.02%
107,000
– –
IMI
705
DELISTED
Intermolecular, Inc.
IMI
$1.65M 0.02%
300,000
+190,000
+173% +$1.19M
BX icon
706
Blackstone
BX
$88.9B
$1.64M 0.02%
67,254
– –
ODP
707
DELISTED
ODP
ODP
$1.64M 0.02%
34,000
+7,500
+28% +$323K
SIVB
708
DELISTED
SVB Financial Group
SIVB
$1.64M 0.02%
19,000
-7,000
-27% -$605K
XLNX
709
DELISTED
Xilinx Inc
XLNX
$1.64M 0.02%
35,000
– –
CRR
710
DELISTED
Carbo Ceramics Inc.
CRR
$1.64M 0.02%
16,500
– –
MXWL
711
DELISTED
Maxwell Technologies Inc
MXWL
$1.63M 0.02%
180,000
– –
SIMO icon
712
Silicon Motion
SIMO
$9.37B
$1.63M 0.02%
+125,000
New +$1.41M
FLR icon
713
Fluor
FLR
$6.74B
$1.63M 0.02%
23,000
– –
SUSQ
714
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.63M 0.02%
130,000
– –
GPC icon
715
Genuine Parts
GPC
$17.9B
$1.62M 0.02%
20,000
-18,000
-47% -$1.46M
SRCL
716
DELISTED
Stericycle Inc
SRCL
$1.62M 0.02%
14,000
-23,500
-63% -$2.71M
ESV
717
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.02%
7,500
– –
COL
718
DELISTED
Rockwell Collins
COL
$1.61M 0.02%
23,670
-13,230
-36% -$935K
VEON icon
719
VEON
VEON
$5.06B
$1.6M 0.02%
5,444
– –
ANN
720
DELISTED
ANN INC
ANN
$1.59M 0.02%
+44,000
New +$1.5M
CTAS icon
721
Cintas
CTAS
$79.9B
$1.59M 0.02%
124,440
+60,440
+94% +$733K
DIOD icon
722
Diodes
DIOD
$4.41B
$1.59M 0.02%
65,000
– –
EAT icon
723
Brinker International
EAT
$8.65B
$1.58M 0.02%
39,000
-9,000
-19% -$368K
WYNN icon
724
Wynn Resorts
WYNN
$8.35B
$1.58M 0.02%
10,000
-19,900
-67% -$2.79M
WIBC
725
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.58M 0.02%
+193,000
New +$1.61M
27 28
29
30 31

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BAMF
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AIM
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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.