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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
FRAN
1076
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,250
Closed -$1.08M
TECD
1077
DELISTED
Tech Data Corp
TECD
– –
-35,000
Closed -$1.65M
UNT
1078
DELISTED
UNIT Corporation
UNT
– –
-33,500
Closed -$1.43M
ASNA
1079
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,100
Closed -$1.08M
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
– –
-105,000
Closed -$1.18M
VVC
1081
DELISTED
Vectren Corporation
VVC
– –
-30,000
Closed -$1.01M
ESND
1082
DELISTED
Essendant Inc.
ESND
– –
-57,800
Closed -$1.94M
NSM
1083
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,800
Closed -$704K
VR
1084
DELISTED
Validus Hold Ltd
VR
– –
-37,300
Closed -$1.35M
WGL
1085
DELISTED
Wgl Holdings
WGL
– –
-8,000
Closed -$346K
GXP
1086
DELISTED
Great Plains Energy Incorporated
GXP
– –
-68,000
Closed -$1.53M
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-167,460
Closed -$6.38M
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,811
Closed -$1.96M
APOL
1089
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-61,200
Closed -$1.08M
RSTI
1090
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-70,000
Closed -$1.75M
STR
1091
DELISTED
QUESTAR CORP
STR
– –
-32,500
Closed -$775K
FSYS
1092
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-80,000
Closed -$1.43M
CNL
1093
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-31,000
Closed -$1.44M
MW
1094
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-19,000
Closed -$719K
ACI
1095
DELISTED
ARCH COAL, INC.
ACI
– –
-11,900
Closed -$450K
SLXP
1096
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,000
Closed -$1.85M
CVD
1097
DELISTED
COVANCE INC.
CVD
– –
-16,000
Closed -$1.22M
CBST
1098
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-66,000
Closed -$3.19M
RFMD
1099
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-500,000
Closed -$2.67M
TQNT
1100
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-160,000
Closed -$1.11M
41 42 43
44
45

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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.