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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
ECYT
1001
DELISTED
Endocyte, Inc. Common Stock
ECYT
$547K 0.01%
41,000
– –
THC icon
1002
Tenet Healthcare
THC
$20.9B
$546K 0.01%
13,250
-36,000
-73% -$1.51M
R icon
1003
Ryder
R
$9.03B
$537K 0.01%
9,000
– –
PBI icon
1004
Pitney Bowes
PBI
$2.25B
$528K 0.01%
29,000
– –
TEG
1005
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$503K 0.01%
9,000
– –
VIAV icon
1006
Viavi Solutions
VIAV
$10B
$500K 0.01%
59,772
-110,754
-65% -$911K
IRC
1007
DELISTED
INLAND REAL ESTATE CORP
IRC
$496K 0.01%
48,500
– –
NFX
1008
DELISTED
Newfield Exploration
NFX
$493K 0.01%
18,000
-16,000
-47% -$401K
AIZ icon
1009
Assurant
AIZ
$13.1B
$487K 0.01%
9,000
– –
NDAQ icon
1010
Nasdaq
NDAQ
$52.3B
$481K 0.01%
45,000
– –
CVC
1011
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$472K 0.01%
28,000
– –
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$5.07B
$437K 0.01%
19,000
– –
ATI icon
1013
ATI
ATI
$25.3B
$427K 0.01%
14,000
– –
FSP
1014
Franklin Street Properties
FSP
$36.4M
$414K 0.01%
32,500
– –
PLX icon
1015
Protalix BioTherapeutics
PLX
$219M
$412K 0.01%
9,100
– –
CLF icon
1016
Cleveland-Cliffs
CLF
$6.95B
$410K 0.01%
20,000
-12,000
-38% -$247K
X
1017
DELISTED
US Steel
X
$391K ﹤0.01%
19,000
– –
ANF icon
1018
Abercrombie & Fitch
ANF
$5.76B
$389K ﹤0.01%
11,000
– –
LEDS icon
1019
SemiLEDS
LEDS
$18.5M
$382K ﹤0.01%
35,000
– –
SUI icon
1020
Sun Communities
SUI
$13.7B
$373K ﹤0.01%
8,750
– –
FSLR icon
1021
First Solar
FSLR
$19.1B
$362K ﹤0.01%
9,000
– –
RDC
1022
DELISTED
Rowan Companies Plc
RDC
$330K ﹤0.01%
9,000
– –
AEC
1023
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$321K ﹤0.01%
21,500
– –
PKY
1024
DELISTED
Parkway, Inc.
PKY
$302K ﹤0.01%
17,000
– –
WWAV
1025
DELISTED
The WhiteWave Foods Company
WWAV
$297K ﹤0.01%
14,861
+8,731
+142% +$166K
39 40
41
42 43

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BAMF
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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.