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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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.3B
$1.46M 0.02%
20,700
-10,000
-33% -$712K
EFSC icon
752
Enterprise Financial Services Corp
EFSC
$2.39B
$1.46M 0.02%
+87,000
New +$1.51M
CBRE icon
753
CBRE Group
CBRE
$42.5B
$1.45M 0.02%
62,690
-101,310
-62% -$2.35M
STRI
754
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.45M 0.02%
216,667
– –
FCFS icon
755
FirstCash
FCFS
$9.02B
$1.45M 0.02%
25,000
+6,000
+32% +$326K
OHI icon
756
Omega Healthcare
OHI
$14B
$1.45M 0.02%
48,500
+11,000
+29% +$335K
MUR icon
757
Murphy Oil
MUR
$5.09B
$1.45M 0.02%
24,000
-3,792
-14% -$223K
INFA
758
DELISTED
INFORMATICA CORP
INFA
$1.44M 0.02%
37,000
-10,000
-21% -$379K
FIRE
759
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.44M 0.02%
19,000
-68,000
-78% -$4.86M
CTCM
760
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.44M 0.02%
136,600
– –
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
$1.43M 0.02%
53,000
– –
ANDV
762
DELISTED
Andeavor
ANDV
$1.43M 0.02%
32,520
+8,520
+36% +$425K
MFIC icon
763
MidCap Financial Investment
MFIC
$798M
$1.43M 0.02%
58,441
+1,441
+3% +$35K
SGY
764
DELISTED
Stone Energy
SGY
$1.43M 0.02%
774
– –
XYL icon
765
Xylem
XYL
$28.7B
$1.42M 0.02%
50,780
+25,780
+103% +$687K
EXPE icon
766
Expedia Group
EXPE
$38.4B
$1.41M 0.02%
27,300
+9,000
+49% +$481K
BRO icon
767
Brown & Brown
BRO
$23.7B
$1.41M 0.02%
+88,000
New +$1.44M
MOLX
768
DELISTED
MOLEX INC
MOLX
$1.41M 0.02%
36,530
+17,530
+92% +$563K
IVAC
769
DELISTED
Intevac Inc
IVAC
$1.41M 0.02%
240,000
– –
POWL icon
770
Powell Industries
POWL
$7.76B
$1.4M 0.02%
68,700
– –
LSTR icon
771
Landstar System
LSTR
$6.06B
$1.4M 0.02%
25,000
-27,000
-52% -$1.48M
CASY icon
772
Casey's General Stores
CASY
$31.1B
$1.4M 0.02%
19,000
– –
CUB
773
DELISTED
Cubic Corporation
CUB
$1.4M 0.02%
26,000
– –
VYX icon
774
NCR Voyix
VYX
$1.12B
$1.39M 0.02%
57,050
-16,300
-22% -$364K
THG icon
775
Hanover Insurance
THG
$7.81B
$1.38M 0.02%
25,000
– –
29 30
31
32 33

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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.