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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
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 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
JEF icon
876
Jefferies Financial Group
JEF
$11B
$1.09M 0.01%
44,685
-26,811
-38% -$642K
RJF icon
877
Raymond James Financial
RJF
$30.8B
$1.09M 0.01%
39,150
+7,500
+24% +$217K
MAS icon
878
Masco
MAS
$13.6B
$1.08M 0.01%
58,038
– –
MRTN icon
879
Marten Transport
MRTN
$1.05B
$1.08M 0.01%
157,500
– –
OZK icon
880
Bank OZK
OZK
$5.11B
$1.08M 0.01%
45,000
-52,000
-54% -$1.22M
EFX icon
881
Equifax
EFX
$17.4B
$1.08M 0.01%
18,000
– –
SNV
882
DELISTED
Synovus
SNV
$1.07M 0.01%
46,429
-22,857
-33% -$521K
PVH icon
883
PVH
PVH
$3.51B
$1.07M 0.01%
9,000
-18,400
-67% -$2.36M
MLNX
884
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.06M 0.01%
+28,000
New +$1.2M
SWY
885
DELISTED
SAFEWAY INC
SWY
$1.06M 0.01%
36,861
-108,349
-75% -$2.58M
AXTI icon
886
AXT Inc
AXTI
$5.18B
$1.05M 0.01%
450,000
– –
WAFD icon
887
WaFd
WAFD
$2.32B
$1.05M 0.01%
50,900
-82,000
-62% -$1.74M
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.01%
15,965
– –
CNX icon
889
CNX Resources
CNX
$4.85B
$1.04M 0.01%
37,200
-27,600
-43% -$721K
PNK
890
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.03M 0.01%
41,000
– –
TXRH icon
891
Texas Roadhouse
TXRH
$10.5B
$1.02M 0.01%
39,000
-32,000
-45% -$805K
MCHP icon
892
Microchip Technology
MCHP
$42.7B
$1.01M 0.01%
50,000
– –
LEG
893
DELISTED
Leggett & Platt
LEG
$1M 0.01%
33,310
+13,310
+67% +$409K
TAP icon
894
Molson Coors Class B
TAP
$6.7B
$1M 0.01%
20,000
– –
IRM icon
895
Iron Mountain
IRM
$33.2B
$1M 0.01%
40,088
+13,882
+53% +$353K
CSH
896
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$996K 0.01%
48,488
– –
URBN icon
897
Urban Outfitters
URBN
$6.45B
$994K 0.01%
27,020
+10,020
+59% +$411K
MNST icon
898
Monster Beverage
MNST
$84.5B
$993K 0.01%
228,000
– –
RVBD
899
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$992K 0.01%
68,000
-20,000
-23% -$320K
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
$989K 0.01%
46,000
– –
34 35
36
37 38

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 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.