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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.32B
$1.23M 0.02%
28,280
+9,280
+49% +$396K
OABC
827
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.22M 0.02%
50,000
– –
ECPG icon
828
Encore Capital Group
ECPG
$2.01B
$1.22M 0.02%
26,600
-15,000
-36% -$608K
PLCE icon
829
Children's Place
PLCE
$58.3M
$1.22M 0.02%
+21,000
New +$1.15M
GT icon
830
Goodyear
GT
$1.74B
$1.21M 0.02%
54,000
+11,000
+26% +$211K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.02%
16,200
-6,300
-28% -$464K
HTGC icon
832
Hercules Capital
HTGC
$3.21B
$1.21M 0.01%
+79,000
New +$1.15M
EV
833
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
31,000
-12,000
-28% -$478K
TGI
834
DELISTED
Triumph Group
TGI
$1.19M 0.01%
17,000
-52,600
-76% -$4.06M
CEC
835
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.19M 0.01%
26,000
– –
EE
836
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
35,500
– –
NVDA icon
837
NVIDIA
NVDA
$5.27T
$1.18M 0.01%
3,040,000
– –
CFN
838
DELISTED
CAREFUSION CORPORATION
CFN
$1.18M 0.01%
32,000
– –
THR
839
DELISTED
Thermon Group Holdings
THR
$1.18M 0.01%
+51,000
New +$1.08M
IHS
840
DELISTED
IHS INC CL-A COM STK
IHS
$1.18M 0.01%
10,300
– –
DGX icon
841
Quest Diagnostics
DGX
$26.2B
$1.17M 0.01%
19,000
– –
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.01%
21,000
– –
CBL
843
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M 0.01%
61,240
-53,160
-46% -$1.12M
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
68,000
-12,400
-15% -$200K
WDFC icon
845
WD-40
WDFC
$3.15B
$1.17M 0.01%
18,000
– –
MR
846
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.17M 0.01%
30,000
– –
OFG icon
847
OFG Bancorp
OFG
$2.2B
$1.17M 0.01%
72,000
+25,000
+53% +$448K
MKC icon
848
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M 0.01%
36,000
– –
PLL
849
DELISTED
PALL CORP
PLL
$1.16M 0.01%
15,070
-3,330
-18% -$239K
TSN icon
850
Tyson Foods
TSN
$20.1B
$1.16M 0.01%
41,000
– –
32 33
34
35 36

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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
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BHCM
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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.