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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
DHR icon
126
Danaher
DHR
$147B
$13.1M 0.16%
281,498
+50,586
+22% +$2.29M
PRU icon
127
Prudential Financial
PRU
$42.1B
$12.9M 0.16%
166,000
+24,000
+17% +$1.88M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.16%
214,200
-64,200
-23% -$3.95M
HST icon
129
Host Hotels & Resorts
HST
$15.5B
$12.7M 0.16%
720,020
+116,830
+19% +$2.07M
BP icon
130
BP
BP
$110B
$12.7M 0.16%
369,576
-94,136
-20% -$3.23M
PARA
131
DELISTED
Paramount Global Class B
PARA
$12.5M 0.16%
227,410
-29,090
-11% -$1.55M
DFS
132
DELISTED
Discover Financial Services
DFS
$12.5M 0.16%
247,690
-29,210
-11% -$1.46M
YHOO
133
DELISTED
Yahoo Inc
YHOO
$12.4M 0.15%
374,020
-34,180
-8% -$966K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$12.2M 0.15%
192,000
+170,000
+773% +$11.1M
SYY icon
135
Sysco
SYY
$40.1B
$12.1M 0.15%
380,600
+107,100
+39% +$3.59M
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$11.9M 0.15%
323,000
+55,000
+21% +$2M
ROP icon
137
Roper Technologies
ROP
$39.9B
$11.7M 0.14%
88,000
-16,000
-15% -$2.06M
MMM icon
138
3M
MMM
$93.9B
$11.7M 0.14%
117,064
+10,380
+10% +$1.01M
FCX icon
139
Freeport-McMoran
FCX
$98.7B
$11.5M 0.14%
347,700
+84,700
+32% +$2.59M
AMT icon
140
American Tower
AMT
$78.8B
$11.4M 0.14%
154,100
-17,700
-10% -$1.28M
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.14%
170,180
-62,220
-27% -$3.98M
ADBE icon
142
Adobe
ADBE
$109B
$11.3M 0.14%
217,500
-11,400
-5% -$544K
ABV
143
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$11.3M 0.14%
294,000
-57,200
-16% -$2.1M
EQIX icon
144
Equinix
EQIX
$103B
$11M 0.14%
60,000
+27,600
+85% +$5M
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$10.9M 0.14%
348,200
-32,800
-9% -$1.02M
WHR icon
146
Whirlpool
WHR
$2.75B
$10.9M 0.14%
74,700
-40,000
-35% -$5.29M
BNY
147
Bank of New York Mellon
BNY
$108B
$10.9M 0.13%
359,540
+110,340
+44% +$3.38M
ADP icon
148
Automatic Data Processing
ADP
$109B
$10.8M 0.13%
169,848
-7,380
-4% -$469K
DOV icon
149
Dover
DOV
$28.3B
$10.8M 0.13%
179,015
-1,492
-0.8% -$86K
TT icon
150
Trane Technologies
TT
$105B
$10.7M 0.13%
206,693
-16,413
-7% -$804K
4 5
6
7 8

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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.