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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
DGI
976
DELISTED
DigitalGlobe Inc.
DGI
$648K 0.01%
20,500
– –
RUE
977
DELISTED
RUE21 INC COM STK (DE)
RUE
$645K 0.01%
16,000
-5,000
-24% -$207K
RVTY icon
978
Revvity
RVTY
$12.9B
$642K 0.01%
17,000
– –
CLNE icon
979
Clean Energy Fuels
CLNE
$355M
$639K 0.01%
50,000
– –
LUMO
980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$639K 0.01%
+3,778
New +$608K
LM
981
DELISTED
Legg Mason, Inc.
LM
$635K 0.01%
19,000
– –
GRMN
982
Garmin
GRMN
$60.4B
$633K 0.01%
14,000
– –
HRL icon
983
Hormel Foods
HRL
$13.6B
$632K 0.01%
30,000
– –
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$627K 0.01%
38,000
– –
MRCY icon
985
Mercury Systems
MRCY
$6.52B
$609K 0.01%
61,000
– –
POM
986
DELISTED
PEPCO HOLDINGS, INC.
POM
$609K 0.01%
33,000
– –
WPX
987
DELISTED
WPX Energy, Inc.
WPX
$597K 0.01%
31,000
– –
HAR
988
DELISTED
Harman International Industries
HAR
$596K 0.01%
9,000
– –
NBR icon
989
Nabors Industries
NBR
$1.33B
$594K 0.01%
740
-850
-53% -$668K
FTR
990
DELISTED
Frontier Communications Corp.
FTR
$592K 0.01%
9,467
– –
EZPW icon
991
Ezcorp Inc
EZPW
$1.67B
$591K 0.01%
35,000
– –
BTU
992
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$587K 0.01%
2,267
-1,900
-46% -$486K
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
$581K 0.01%
21,000
-25,000
-54% -$723K
BGFV
994
DELISTED
Big 5 Sporting Goods
BGFV
$576K 0.01%
35,802
-23,000
-39% -$451K
NHI icon
995
National Health Investors
NHI
$3.59B
$569K 0.01%
10,000
– –
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$563K 0.01%
14,000
– –
TE
997
DELISTED
TECO ENERGY INC
TE
$562K 0.01%
34,000
– –
DO
998
DELISTED
Diamond Offshore Drilling
DO
$561K 0.01%
9,000
– –
PWRD
999
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$559K 0.01%
+28,100
New +$571K
GHC icon
1000
Graham Holdings Company
GHC
$4.99B
$550K 0.01%
1,490
– –
38 39
40
41 42

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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
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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.