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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
TGT icon
101
Target
TGT
$68.6B
$17.2M 0.21%
268,400
-39,000
-13% -$2.66M
CEO
102
DELISTED
CNOOC Limited
CEO
$17M 0.21%
84,420
+8,920
+12% +$1.7M
MON
103
DELISTED
Monsanto Co
MON
$16.9M 0.21%
161,470
-25,930
-14% -$2.61M
CMI icon
104
Cummins
CMI
$88.3B
$16.7M 0.21%
125,400
+13,900
+12% +$1.72M
VTR icon
105
Ventas
VTR
$47.3B
$16.6M 0.21%
235,856
+20,395
+9% +$1.51M
TJX icon
106
TJX Companies
TJX
$177B
$16.5M 0.2%
584,940
+30,940
+6% +$824K
CHL
107
DELISTED
China Mobile Limited
CHL
$16M 0.2%
284,000
– –
BA icon
108
Boeing
BA
$186B
$16M 0.2%
136,080
-8,820
-6% -$950K
USB icon
109
US Bancorp
USB
$100B
$16M 0.2%
436,270
-224,130
-34% -$8.3M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.19%
68,700
-9,500
-12% -$2.14M
CRH icon
111
CRH
CRH
$66.8B
$15.2M 0.19%
629,500
+501,000
+390% +$11M
AVB icon
112
AvalonBay Communities
AVB
$26.3B
$15.2M 0.19%
119,489
+15,510
+15% +$2.05M
ALK icon
113
Alaska Air
ALK
$5.39B
$14.8M 0.18%
471,200
-53,000
-10% -$1.58M
LMT icon
114
Lockheed Martin
LMT
$140B
$14.6M 0.18%
114,250
+2,250
+2% +$273K
CTSH icon
115
Cognizant
CTSH
$25.9B
$14.5M 0.18%
352,080
-23,120
-6% -$858K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$14.2M 0.18%
544,400
+248,300
+84% +$7.01M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.18%
254,120
-91,685
-27% -$5.01M
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.1M 0.18%
231,900
-37,579
-14% -$2.29M
EQR icon
119
Equity Residential
EQR
$24.7B
$14M 0.17%
261,790
+25,230
+11% +$1.39M
TWX
120
DELISTED
Time Warner Inc
TWX
$13.7M 0.17%
217,768
-53,203
-20% -$3.18M
DD icon
121
DuPont de Nemours
DD
$19.2B
$13.7M 0.17%
140,380
+3,159
+2% +$294K
CAH icon
122
Cardinal Health
CAH
$55.6B
$13.6M 0.17%
260,700
+39,000
+18% +$1.98M
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.17%
161,650
+6,550
+4% +$507K
GD icon
124
General Dynamics
GD
$107B
$13.5M 0.17%
153,800
– –
HAL icon
125
Halliburton
HAL
$27.8B
$13.4M 0.17%
279,230
-1,970
-0.7% -$92.3K
3 4
5
6 7

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.