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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
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 icon
855
Webster Financial
WBS
$12.8B
$1.15M 0.01%
+45,000
New +$1.2M
CATY icon
856
Cathay General Bancorp
CATY
$4.23B
$1.15M 0.01%
49,000
– –
SWC
857
DELISTED
Stillwater Mining Co
SWC
$1.15M 0.01%
104,000
-71,000
-41% -$822K
KMPR icon
858
Kemper
KMPR
$1.55B
$1.14M 0.01%
34,000
– –
AN icon
859
AutoNation
AN
$6.88B
$1.14M 0.01%
21,880
+12,880
+143% +$621K
UCTT
860
Ultra Clean Holdings
UCTT
$3.72B
$1.14M 0.01%
165,000
– –
TRIP icon
861
TripAdvisor
TRIP
$1.26B
$1.14M 0.01%
15,000
-2,800
-16% -$198K
FNSR
862
DELISTED
Finisar Corp
FNSR
$1.13M 0.01%
50,000
– –
ELS icon
863
Equity Lifestyle Properties
ELS
$12.5B
$1.13M 0.01%
66,000
– –
UNM icon
864
Unum
UNM
$14.5B
$1.13M 0.01%
37,000
-41,000
-53% -$1.26M
WRLD icon
865
World Acceptance Corp
WRLD
$871M
$1.12M 0.01%
12,500
– –
HRB icon
866
H&R Block
HRB
$5.82B
$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
THRM icon
869
Gentherm
THRM
$1.27B
$1.11M 0.01%
58,000
– –
TXT icon
870
Textron
TXT
$15.3B
$1.1M 0.01%
40,000
– –
AREX
871
DELISTED
Approach Resources Inc.
AREX
$1.1M 0.01%
42,000
-12,000
-22% -$304K
TER icon
872
Teradyne
TER
$57.1B
$1.1M 0.01%
66,640
+41,640
+167% +$691K
ZION icon
873
Zions Bancorporation
ZION
$10.3B
$1.1M 0.01%
40,060
+15,060
+60% +$440K
ONB icon
874
Old National Bancorp
ONB
$10.1B
$1.09M 0.01%
77,000
– –
MSCC
875
DELISTED
Microsemi Corp
MSCC
$1.09M 0.01%
45,000
– –
33 34
35
36 37

Similar funds

SoftBank Group
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.