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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
TTWO icon
776
Take-Two Interactive
TTWO
$47.4B
$1.38M 0.02%
76,000
– –
LSI
777
DELISTED
LSI CORPORATION
LSI
$1.38M 0.02%
176,520
+92,520
+110% +$708K
VOXX
778
DELISTED
VOXX International Corporation Class A
VOXX
$1.37M 0.02%
100,000
-50,000
-33% -$664K
CA
779
DELISTED
CA, Inc.
CA
$1.36M 0.02%
46,000
– –
AMN icon
780
AMN Healthcare
AMN
$1.42B
$1.36M 0.02%
99,000
– –
TOL icon
781
Toll Brothers
TOL
$14B
$1.36M 0.02%
42,000
-30,000
-42% -$970K
ARG
782
DELISTED
Airgas Inc
ARG
$1.36M 0.02%
12,820
+720
+6% +$74K
KFY icon
783
Korn Ferry
KFY
$4.3B
$1.36M 0.02%
63,500
– –
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.02%
21,000
– –
PRGO icon
785
Perrigo
PRGO
$1.75B
$1.36M 0.02%
11,000
– –
SNA icon
786
Snap-on
SNA
$21.3B
$1.36M 0.02%
13,640
+640
+5% +$61.4K
OMX
787
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.36M 0.02%
106,000
– –
ADEA icon
788
Adeia
ADEA
$3.07B
$1.35M 0.02%
+264,600
New +$1.4M
HPY
789
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.35M 0.02%
34,000
– –
NYX
790
DELISTED
NYSE EURONEXT INC
NYX
$1.34M 0.02%
32,000
– –
CMTL icon
791
Comtech Telecommunications
CMTL
$51.5M
$1.34M 0.02%
55,000
– –
VPHM
792
DELISTED
VIROPHARMA INC
VPHM
$1.34M 0.02%
34,000
-108,000
-76% -$3.53M
SVC
793
Service Properties Trust
SVC
$1.05B
$1.33M 0.02%
9,486
-5,438
-36% -$753K
SPLS
794
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
91,000
-121,000
-57% -$1.9M
BF.B icon
795
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.02%
60,938
– –
TCF
796
DELISTED
TCF Financial Corporation
TCF
$1.33M 0.02%
93,000
– –
CAB
797
DELISTED
Cabela's Inc
CAB
$1.32M 0.02%
21,000
-15,000
-42% -$1M
ZQK
798
DELISTED
QUICKSILVER,INC.
ZQK
$1.32M 0.02%
188,000
– –
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.02%
45,000
+2,000
+5% +$60.7K
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
$1.31M 0.02%
14,993
– –
30 31
32
33 34

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.