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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
QCOR
726
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.57M 0.02%
27,000
-9,000
-25% -$535K
RRGB icon
727
Red Robin
RRGB
$137M
$1.56M 0.02%
22,000
+3,000
+16% +$188K
PB icon
728
Prosperity Bancshares
PB
$8.14B
$1.55M 0.02%
25,000
– –
ABCB icon
729
Ameris Bancorp
ABCB
$5.52B
$1.54M 0.02%
+84,000
New +$1.58M
MTD icon
730
Mettler-Toledo International
MTD
$30.3B
$1.54M 0.02%
6,400
– –
EDR
731
DELISTED
Education Realty Trust Inc
EDR
$1.53M 0.02%
56,167
-3,000
-5% -$85K
WU icon
732
Western Union
WU
$1.93B
$1.53M 0.02%
82,000
-174,000
-68% -$3.13M
KRA
733
DELISTED
Kraton Corporation
KRA
$1.53M 0.02%
78,000
– –
BALL icon
734
Ball Corp
BALL
$15B
$1.53M 0.02%
68,020
+21,220
+45% +$476K
TGNA
735
DELISTED
TEGNA Inc
TGNA
$1.52M 0.02%
108,767
+23,703
+28% +$317K
ALTR
736
DELISTED
Altera Corp
ALTR
$1.52M 0.02%
41,000
– –
CFNL
737
DELISTED
Cardinal Financial Corp
CFNL
$1.52M 0.02%
92,000
– –
CDNS icon
738
Cadence Design Systems
CDNS
$89.8B
$1.51M 0.02%
112,000
– –
PPLT
739
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
0
– –
ACOR
740
DELISTED
Acorda Therapeutics
ACOR
$1.51M 0.02%
+367
New +$1.58M
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.02%
19,270
-2,730
-12% -$201K
KSS icon
742
Kohl's
KSS
$2.03B
$1.5M 0.02%
29,000
– –
DKS icon
743
Dick's Sporting Goods
DKS
$13.4B
$1.5M 0.02%
28,000
-7,000
-20% -$353K
MOH icon
744
Molina Healthcare
MOH
$9.96B
$1.5M 0.02%
42,000
+20,000
+91% +$738K
ICUI icon
745
ICU Medical
ICUI
$4.12B
$1.49M 0.02%
22,000
– –
SCL icon
746
Stepan Co
SCL
$1.47B
$1.49M 0.02%
25,800
– –
RLI icon
747
RLI Corp
RLI
$5.11B
$1.49M 0.02%
68,000
-12,000
-15% -$246K
CRL icon
748
Charles River Laboratories
CRL
$14B
$1.48M 0.02%
32,000
– –
MAR icon
749
Marriott International
MAR
$91.8B
$1.47M 0.02%
35,000
-23,700
-40% -$983K
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.02%
82
-73
-47% -$1.13M
28 29
30
31 32

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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.