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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
(-4.2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
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 |
PepsiCo
PEP
|
+$11.5M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$11.3M |
| 4 |
Intel
INTC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
851
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
25,000
| – | – |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | 0.01% |
44,750
+15,000
| +50% | +$356K |
|
|
EA
853
DELISTED
Electronic Arts
EA
| $1.15M | 0.01% |
45,000
| – | – |
|
|
LLTC
854
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.01% |
29,000
| – | – |
|
|
WBS
855
DELISTED
Webster Financial
WBS
| $1.15M | 0.01% |
+45,000
| New | +$1.2M |
|
856
Cathay General Bancorp
CATY
$4.1B
| $1.15M | 0.01% |
49,000
| – | – |
|
|
SWC
857
DELISTED
Stillwater Mining Co
SWC
| $1.15M | 0.01% |
104,000
-71,000
| -41% | -$822K |
|
858
Kemper
KMPR
$1.49B
| $1.14M | 0.01% |
34,000
| – | – |
|
859
AutoNation
AN
$5.52B
| $1.14M | 0.01% |
21,880
+12,880
| +143% | +$621K |
|
|
UCTT
860
Ultra Clean Holdings
UCTT
$3.52B
| $1.14M | 0.01% |
165,000
| – | – |
|
861
TripAdvisor
TRIP
$986M
| $1.14M | 0.01% |
15,000
-2,800
| -16% | -$198K |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $1.13M | 0.01% |
50,000
| – | – |
|
863
Equity Lifestyle Properties
ELS
$11.5B
| $1.13M | 0.01% |
66,000
| – | – |
|
864
Unum
UNM
$14.6B
| $1.13M | 0.01% |
37,000
-41,000
| -53% | -$1.26M |
|
865
World Acceptance Corp
WRLD
$802M
| $1.12M | 0.01% |
12,500
| – | – |
|
866
H&R Block
HRB
$5.2B
| $1.11M | 0.01% |
41,700
+8,700
| +26% | +$253K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
22,000
-8,000
| -27% | -$390K |
|
|
PNRA
868
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.01% |
7,000
-8,000
| -53% | -$1.39M |
|
869
Gentherm
THRM
$1.08B
| $1.11M | 0.01% |
58,000
| – | – |
|
870
Textron
TXT
$13.2B
| $1.1M | 0.01% |
40,000
| – | – |
|
|
AREX
871
DELISTED
Approach Resources Inc.
AREX
| $1.1M | 0.01% |
42,000
-12,000
| -22% | -$304K |
|
872
Teradyne
TER
$62.3B
| $1.1M | 0.01% |
66,640
+41,640
| +167% | +$691K |
|
873
Zions Bancorporation
ZION
$9.32B
| $1.1M | 0.01% |
40,060
+15,060
| +60% | +$440K |
|
874
Old National Bancorp
ONB
$9.75B
| $1.09M | 0.01% |
77,000
| – | – |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.01% |
45,000
| – | – |
|
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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.