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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
RGA icon
801
Reinsurance Group of America
RGA
$15.8B
$1.31M 0.02%
19,500
-18,000
-48% -$1.21M
AZTA icon
802
Azenta
AZTA
$1.54B
$1.3M 0.02%
140,000
– –
WCC
803
WESCO International
WCC
$17.9B
$1.3M 0.02%
17,000
– –
WEC icon
804
WEC Energy
WEC
$34.6B
$1.29M 0.02%
32,000
-41,000
-56% -$1.71M
FMC icon
805
FMC
FMC
$1.31B
$1.29M 0.02%
20,754
– –
AEE icon
806
Ameren
AEE
$29.6B
$1.29M 0.02%
37,000
– –
LH icon
807
Labcorp
LH
$26.1B
$1.29M 0.02%
15,132
– –
APEI icon
808
American Public Education
APEI
$869M
$1.28M 0.02%
34,000
– –
CBSH icon
809
Commerce Bancshares
CBSH
$8.41B
$1.28M 0.02%
55,259
-32,056
-37% -$762K
RWT
810
Redwood Trust
RWT
$574M
$1.28M 0.02%
65,000
+4,000
+7% +$71.3K
SIAL
811
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.02%
15,000
– –
TNL icon
812
Travel + Leisure Co
TNL
$4.5B
$1.28M 0.02%
46,471
+4,386
+10% +$120K
AIRM
813
DELISTED
Air Methods Corp
AIRM
$1.28M 0.02%
+30,000
New +$1.15M
TBBK icon
814
The Bancorp
TBBK
$2.81B
$1.28M 0.02%
72,000
-13,000
-15% -$211K
GA
815
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.26M 0.02%
138,500
– –
AA icon
816
Alcoa
AA
$13.6B
$1.26M 0.02%
64,503
-7,906
-11% -$153K
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
$1.26M 0.02%
+58,000
New +$1.26M
FL
818
DELISTED
Foot Locker
FL
$1.26M 0.02%
37,000
-32,000
-46% -$1.11M
DVA icon
819
DaVita
DVA
$11.7B
$1.25M 0.02%
22,000
– –
PWR icon
820
Quanta Services
PWR
$99.4B
$1.25M 0.02%
45,490
+16,490
+57% +$446K
PDM
821
Piedmont Realty Trust
PDM
$1.16B
$1.24M 0.02%
71,500
– –
EXPD icon
822
Expeditors International
EXPD
$23.3B
$1.23M 0.02%
28,000
– –
CAKE icon
823
Cheesecake Factory
CAKE
$5.53B
$1.23M 0.02%
28,000
-17,000
-38% -$732K
NRG icon
824
NRG Energy
NRG
$25B
$1.23M 0.02%
45,000
– –
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.02%
13,000
– –
31 32
33
34 35

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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.