We are live on ! Find out more
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
MCK icon
151
McKesson
MCK
$103B
$10.6M 0.13%
82,400
-6,600
-7% -$811K
ELN
152
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.4M 0.13%
669,924
– –
APA icon
153
APA Corp
APA
$14.3B
$10.3M 0.13%
121,400
+21,900
+22% +$1.82M
BXP icon
154
Boston Properties
BXP
$10.8B
$10.2M 0.13%
95,870
-34,740
-27% -$3.68M
PSX icon
155
Phillips 66
PSX
$85.2B
$10M 0.12%
173,650
-79,600
-31% -$4.61M
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$10M 0.12%
108,480
-7,020
-6% -$635K
APD icon
157
Air Products & Chemicals
APD
$68.1B
$9.92M 0.12%
100,641
-21,836
-18% -$2.07M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$9.63M 0.12%
51,000
-7,000
-12% -$1.19M
HCA icon
159
HCA Healthcare
HCA
$89.3B
$9.63M 0.12%
225,200
+70,700
+46% +$2.76M
VALE icon
160
Vale
VALE
$63B
$9.5M 0.12%
608,500
-307,000
-34% -$4.54M
MOS icon
161
The Mosaic Company
MOS
$7.34B
$9.5M 0.12%
220,790
+55,790
+34% +$2.6M
BEN icon
162
Franklin Resources
BEN
$17.2B
$9.49M 0.12%
187,820
+27,020
+17% +$1.3M
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.47M 0.12%
84,890
+22,790
+37% +$2.56M
CCK icon
164
Crown Holdings
CCK
$13B
$9.47M 0.12%
223,900
-9,007
-4% -$394K
NEE icon
165
NextEra Energy
NEE
$176B
$9.46M 0.12%
472,000
– –
CPA icon
166
Copa Holdings
CPA
$5.61B
$9.43M 0.12%
68,000
– –
CRM icon
167
Salesforce
CRM
$162B
$9.36M 0.12%
180,300
-30,800
-15% -$1.4M
ALGT icon
168
Allegiant Air
ALGT
$2.43B
$9.27M 0.11%
88,000
-4,000
-4% -$395K
KIM icon
169
Kimco Realty
KIM
$16.1B
$9.26M 0.11%
458,833
+151,650
+49% +$3.23M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$9.22M 0.11%
164,007
-13,689
-8% -$766K
TRV icon
171
Travelers Companies
TRV
$78.7B
$9.21M 0.11%
108,700
+14,000
+15% +$1.16M
EMN icon
172
Eastman Chemical
EMN
$8.37B
$9.15M 0.11%
117,500
+11,300
+11% +$870K
BWA icon
173
BorgWarner
BWA
$14.2B
$9.01M 0.11%
201,958
-12,519
-6% -$526K
PII icon
174
Polaris
PII
$3.99B
$8.99M 0.11%
69,600
-3,000
-4% -$337K
F icon
175
Ford
F
$55.9B
$8.94M 0.11%
530,000
-347,500
-40% -$5.87M
5 6
7
8 9

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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.