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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
DNDN
1101
DELISTED
DENDREON CORPORATION
DNDN
– –
-91,000
Closed -$375K
CGX
1102
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-22,000
Closed -$1.03M
HMA
1103
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-386,000
Closed -$6.07M
SPRD
1104
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-118,000
Closed -$3.1M
SHFL
1105
DELISTED
SHFL ENTMT INC
SHFL
– –
-91,000
Closed -$1.61M
BZ
1106
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-88,500
Closed -$756K
VHS
1107
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-78,000
Closed -$1.62M
ONXX
1108
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-11,000
Closed -$955K
VLTR
1109
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-85,000
Closed -$1.2M
WWAV.B
1110
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-8,731
Closed -$133K
BMC
1111
DELISTED
BMC SOFTWARE, INC
BMC
– –
-34,600
Closed -$1.56M
TRLG
1112
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-23,000
Closed -$728K
LUFK
1113
DELISTED
LUFKIN IND INC
LUFK
– –
-23,500
Closed -$2.08M
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$1.77M
STSA
1115
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-48,000
Closed -$1.14M
FWLT
1116
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-67,500
Closed -$1.47M
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,000
Closed -$611K
WR
1118
DELISTED
Westar Energy Inc
WR
– –
-22,000
Closed -$703K
PLCM
1119
DELISTED
POLYCOM INC
PLCM
– –
-119,600
Closed -$1.26M
FON
1120
DELISTED
SPRINT CORP FON COM
FON
– –
-1,450,200
Closed -$10.2M
NWSA
1121
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-828,300
Closed -$27M
STL
1122
DELISTED
STERLING BANCORP
STL
– –
-112,000
Closed -$1.3M
TNDM
1123
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-164,000
Closed -$943K
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.