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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
IDA icon
1051
Idacorp
IDA
$8.08B
– –
-7,000
Closed -$334K
LDOS icon
1052
Leidos
LDOS
$17.5B
– –
-17,415
Closed -$599K
LNT icon
1053
Alliant Energy
LNT
$17.7B
– –
-56,000
Closed -$1.41M
OLN icon
1054
Olin
OLN
$2.15B
– –
-113,000
Closed -$2.7M
OSK icon
1055
Oshkosh
OSK
$9.59B
– –
-87,000
Closed -$3.3M
POWI icon
1056
Power Integrations
POWI
$3.46B
– –
-70,000
Closed -$1.42M
QUAD icon
1057
Quad
QUAD
$507M
– –
-909
Closed -$22K
RGLD icon
1058
Royal Gold
RGLD
$19.8B
– –
-37,000
Closed -$1.56M
RMD icon
1059
ResMed
RMD
$31.9B
– –
-27,000
Closed -$1.22M
SLRC icon
1060
SLR Investment Corp
SLRC
$708M
– –
-40,000
Closed -$924K
TMP icon
1061
Tompkins Financial
TMP
$1.4B
– –
-14,900
Closed -$673K
TWO
1062
Two Harbors Investment
TWO
$1.26B
– –
-12,375
Closed -$1.01M
UGI icon
1063
UGI
UGI
$7.29B
– –
-90,600
Closed -$2.36M
TXNM
1064
TXNM Energy Inc
TXNM
$5.91B
– –
-32,000
Closed -$710K
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,983
Closed -$1.08M
CHS
1066
DELISTED
Chicos FAS, Inc.
CHS
– –
-69,000
Closed -$1.18M
AVID
1067
DELISTED
Avid Technology Inc
AVID
– –
-89,000
Closed -$523K
NATI
1068
DELISTED
National Instruments Corp
NATI
– –
-121,000
Closed -$3.38M
RBCN
1069
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-12,500
Closed -$1M
MANT
1070
DELISTED
Mantech International Corp
MANT
– –
-41,000
Closed -$1.07M
ENDP
1071
DELISTED
Endo International plc
ENDP
– –
-75,000
Closed -$2.76M
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,000
Closed -$1.26M
CONE
1073
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-33,980
Closed -$705K
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-37,000
Closed -$2.08M
RAVN
1075
DELISTED
Raven Industries Inc
RAVN
– –
-20,000
Closed -$600K
41 42
43
44 45

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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.