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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
FR icon
951
First Industrial Realty Trust
FR
$8.11B
$773K 0.01%
47,500
– –
SMRT
952
DELISTED
Stein Mart Inc
SMRT
$768K 0.01%
56,000
-15,000
-21% -$202K
DSGR icon
953
Distribution Solutions Group
DSGR
$1.62B
$763K 0.01%
148,000
– –
HOMB icon
954
Home BancShares
HOMB
$5.84B
$759K 0.01%
50,000
-38,000
-43% -$523K
BKE icon
955
Buckle
BKE
$2.18B
$757K 0.01%
14,337
– –
OI icon
956
O-I Glass
OI
$900M
$751K 0.01%
25,000
-220,400
-90% -$6.54M
CMCO icon
957
Columbus McKinnon
CMCO
$486M
$745K 0.01%
31,000
– –
CASC
958
DELISTED
Cascadian Therapeutics, Inc.
CASC
$742K 0.01%
+60,000
New +$632K
IFF icon
959
International Flavors & Fragrances
IFF
$21.9B
$741K 0.01%
9,000
– –
DNB
960
DELISTED
Dun & Bradstreet
DNB
$727K 0.01%
7,000
-2,000
-22% -$208K
JOY
961
DELISTED
Joy Global Inc
JOY
$715K 0.01%
14,000
– –
HT
962
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$710K 0.01%
31,750
– –
HAS icon
963
Hasbro
HAS
$12.4B
$707K 0.01%
15,000
– –
CHSP
964
DELISTED
Chesapeake Lodging Trust
CHSP
$706K 0.01%
30,000
– –
EVER
965
DELISTED
Everbank Financial Corp
EVER
$704K 0.01%
47,000
– –
AVY icon
966
Avery Dennison
AVY
$12.9B
$696K 0.01%
16,000
– –
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$691K 0.01%
22,000
-122,000
-85% -$3.81M
EQY
968
DELISTED
Equity One
EQY
$689K 0.01%
31,500
+2,000
+7% +$45K
PBCT
969
DELISTED
People's United Financial Inc
PBCT
$676K 0.01%
47,000
– –
HCBK
970
DELISTED
HUDSON CITY BANCORP INC
HCBK
$670K 0.01%
74,000
– –
CAL icon
971
Caleres
CAL
$432M
$657K 0.01%
28,000
-8,000
-22% -$186K
WERN icon
972
Werner Enterprises
WERN
$1.97B
$653K 0.01%
28,000
-18,000
-39% -$430K
BEE
973
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$651K 0.01%
75,000
– –
BFS
974
Saul Centers
BFS
$742M
$648K 0.01%
14,000
– –
WIN
975
DELISTED
Windstream Holdings Inc
WIN
$648K 0.01%
10,341
– –
37 38
39
40 41

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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.