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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
AMD icon
1026
Advanced Micro Devices
AMD
$767B
$293K ﹤0.01%
77,000
– –
MUSA icon
1027
Murphy USA
MUSA
$10.2B
$242K ﹤0.01%
+6,000
New +$240K
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
$168K ﹤0.01%
19,000
– –
AAT
1029
American Assets Trust
AAT
$1.38B
– –
-17,600
Closed -$543K
AEO icon
1030
American Eagle Outfitters
AEO
$3.07B
– –
-63,000
Closed -$1.15M
AJG icon
1031
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-54,000
Closed -$2.36M
AME icon
1032
Ametek
AME
$58B
– –
-212,900
Closed -$9.01M
ATO icon
1033
Atmos Energy
ATO
$28.4B
– –
-37,000
Closed -$1.52M
AXS icon
1034
AXIS Capital
AXS
$7.43B
– –
-38,000
Closed -$1.74M
BCO icon
1035
Brink's
BCO
$4.55B
– –
-68,100
Closed -$1.74M
BBT
1036
Beacon Financial Corp
BBT
$2.66B
– –
-40,300
Closed -$1.12M
BKH icon
1037
Black Hills Corp
BKH
$5.62B
– –
-7,000
Closed -$341K
BRC icon
1038
Brady Corp
BRC
$4.54B
– –
-52,200
Closed -$1.6M
CYH icon
1039
Community Health Systems
CYH
$415M
– –
-119,790
Closed -$4.64M
DGS icon
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-220,000
Closed -$11.3M
EWM icon
1041
iShares MSCI Malaysia ETF
EWM
$330M
– –
-75,000
Closed -$4.67M
FARO
1042
DELISTED
Faro Technologies
FARO
– –
-56,000
Closed -$1.89M
FHN icon
1043
First Horizon
FHN
$12B
– –
-28,000
Closed -$314K
FIX icon
1044
Comfort Systems
FIX
$58.9B
– –
-53,000
Closed -$791K
GCO icon
1045
Genesco
GCO
$419M
– –
-16,000
Closed -$1.07M
GEO icon
1046
The GEO Group
GEO
$4.04B
– –
-104,412
Closed -$2.36M
B
1047
Barrick Mining
B
$68.5B
– –
-194,000
Closed -$3.05M
HE icon
1048
Hawaiian Electric Industries
HE
$2.02B
– –
-29,000
Closed -$734K
HI
1049
DELISTED
Hillenbrand
HI
– –
-69,000
Closed -$1.64M
HSIC icon
1050
Henry Schein
HSIC
$9.82B
– –
-117,300
Closed -$4.41M
40 41
42
43 44

Similar funds

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.