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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
DCH
901
Dauch Corp
DCH
$1.58B
$986K 0.01%
50,000
-40,000
-44% -$789K
GES
902
DELISTED
Guess Inc
GES
$985K 0.01%
+33,000
New +$1.03M
NVAX icon
903
Novavax
NVAX
$1.3B
$983K 0.01%
+15,550
New +$876K
BMS
904
DELISTED
Bemis
BMS
$979K 0.01%
25,100
+6,500
+35% +$263K
FFBC icon
905
First Financial Bancorp
FFBC
$3.53B
$978K 0.01%
64,500
– –
BDN
906
Brandywine Realty Trust
BDN
$530M
$975K 0.01%
73,992
– –
EW icon
907
Edwards Lifesciences
EW
$53B
$975K 0.01%
84,000
– –
ZLC
908
DELISTED
ZALE CORPORATION
ZLC
$973K 0.01%
64,000
-27,000
-30% -$295K
HP icon
909
Helmerich & Payne
HP
$4.18B
$965K 0.01%
14,000
– –
HLIO icon
910
Helios Technologies
HLIO
$2.69B
$964K 0.01%
26,600
+8,000
+43% +$262K
EQC
911
DELISTED
Equity Commonwealth
EQC
$961K 0.01%
43,875
– –
TBI
912
Trueblue
TBI
$323M
$960K 0.01%
40,000
– –
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$947K 0.01%
50,000
– –
IQNT
914
DELISTED
Inteliquent, Inc.
IQNT
$947K 0.01%
+98,000
New +$781K
CINF icon
915
Cincinnati Financial
CINF
$26.7B
$943K 0.01%
20,000
– –
AIMC
916
DELISTED
Altra Industrial Motion Corp
AIMC
$942K 0.01%
35,000
– –
GL icon
917
Globe Life
GL
$14.2B
$941K 0.01%
19,500
– –
HWC icon
918
Hancock Whitney
HWC
$6.21B
$941K 0.01%
30,000
-15,000
-33% -$486K
TBHC
919
DELISTED
The Brand House Collective
TBHC
$940K 0.01%
+51,000
New +$933K
HMN icon
920
Horace Mann Educators
HMN
$2.14B
$937K 0.01%
33,000
– –
MPT
921
Medical Properties Trust
MPT
$2.48B
$931K 0.01%
76,500
-8,500
-10% -$114K
FOSL icon
922
Fossil Group
FOSL
$317M
$930K 0.01%
8,000
-43,000
-84% -$4.91M
HCSG icon
923
Healthcare Services Group
HCSG
$1.5B
$927K 0.01%
36,000
– –
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$913K 0.01%
77,000
-33,000
-30% -$404K
AVIV
925
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$896K 0.01%
39,280
– –
35 36
37
38 39

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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.