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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
GNW icon
926
Genworth Financial
GNW
$3.75B
$895K 0.01%
70,000
– –
EIG icon
927
Employers Holdings
EIG
$881M
$892K 0.01%
30,000
– –
LEN icon
928
Lennar Class A
LEN
$20.6B
$885K 0.01%
26,264
– –
DRI icon
929
Darden Restaurants
DRI
$24.9B
$880K 0.01%
21,255
– –
KSU
930
DELISTED
Kansas City Southern
KSU
$875K 0.01%
8,000
– –
YDKN
931
DELISTED
Yadkin Financial Corporation
YDKN
$862K 0.01%
+50,000
New +$790K
FORM icon
932
FormFactor
FORM
$8.79B
$858K 0.01%
+125,000
New +$850K
DECK icon
933
Deckers Outdoor
DECK
$13.3B
$857K 0.01%
78,000
-144,000
-65% -$1.4M
CBK
934
DELISTED
Christopher & Banks Corporation
CBK
$851K 0.01%
118,000
– –
WPRT
935
Westport Fuel Systems
WPRT
$35.7M
$847K 0.01%
+3,500
New +$1.02M
CLP
936
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$846K 0.01%
37,600
-64,000
-63% -$1.48M
PHM icon
937
Pultegroup
PHM
$24.8B
$842K 0.01%
51,000
– –
SF
938
Stifel
SF
$12.7B
$837K 0.01%
45,675
– –
HSP
939
DELISTED
HOSPIRA INC
HSP
$824K 0.01%
21,000
– –
CHCO icon
940
City Holding Co
CHCO
$2.04B
$822K 0.01%
19,000
– –
SFY
941
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$822K 0.01%
72,000
– –
MDGL icon
942
Madrigal Pharmaceuticals
MDGL
$11.9B
$814K 0.01%
+3,686
New +$784K
TRAK
943
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$814K 0.01%
19,000
– –
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
$806K 0.01%
39,000
– –
DHI icon
945
D.R. Horton
DHI
$41B
$797K 0.01%
41,000
– –
NJR icon
946
New Jersey Resources
NJR
$5.45B
$793K 0.01%
36,000
-54,000
-60% -$1.18M
SCG
947
DELISTED
Scana
SCG
$783K 0.01%
17,000
– –
GAS
948
DELISTED
AGL Resources Inc
GAS
$783K 0.01%
17,000
– –
BRSL
949
Brightstar Lottery PLC
BRSL
$2.02B
$776K 0.01%
41,000
– –
HNGR
950
DELISTED
Hanger Inc.
HNGR
$776K 0.01%
23,000
-55,000
-71% -$1.83M
36 37
38
39 40

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.