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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
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$8.92M 0.11%
97,900
-9,700
-9% -$857K
MRSH
177
Marsh
MRSH
$91B
$8.92M 0.11%
204,750
+18,650
+10% +$784K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.87M 0.11%
169,201
+44,200
+35% +$2.42M
D icon
179
Dominion Energy
D
$59.1B
$8.87M 0.11%
142,000
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$8.87M 0.11%
1,042,500
-34,500
-3% -$282K
WELL icon
181
Welltower
WELL
$169B
$8.81M 0.11%
141,257
-22,100
-14% -$1.41M
CPB icon
182
Campbell Soup
CPB
$6.69B
$8.8M 0.11%
216,250
-38,050
-15% -$1.71M
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
$8.8M 0.11%
205,700
-108,300
-34% -$4.7M
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.64M 0.11%
235,789
– –
NTAP icon
185
NetApp
NTAP
$39B
$8.55M 0.11%
200,680
-8,320
-4% -$346K
PNR icon
186
Pentair
PNR
$10.7B
$8.55M 0.11%
195,960
+4,467
+2% +$186K
VMC icon
187
Vulcan Materials
VMC
$37B
$8.48M 0.11%
163,700
+12,100
+8% +$599K
ROST icon
188
Ross Stores
ROST
$81.7B
$8.43M 0.1%
231,700
+53,700
+30% +$1.83M
PH icon
189
Parker-Hannifin
PH
$134B
$8.37M 0.1%
77,000
– –
SLG icon
190
SL Green Realty
SLG
$3.9B
$8.37M 0.1%
97,335
-8,264
-8% -$720K
ABT icon
191
Abbott
ABT
$188B
$8.33M 0.1%
251,040
+13,640
+6% +$479K
CCI icon
192
Crown Castle
CCI
$31.3B
$8.28M 0.1%
113,400
-8,200
-7% -$587K
AKAM icon
193
Akamai
AKAM
$16.9B
$8.28M 0.1%
160,100
-124,800
-44% -$5.89M
RYAAY icon
194
Ryanair
RYAAY
$30.9B
$8.23M 0.1%
403,162
– –
SNY icon
195
Sanofi
SNY
$104B
$8.21M 0.1%
162,200
– –
MS icon
196
Morgan Stanley
MS
$338B
$8.18M 0.1%
303,600
-7,900
-3% -$212K
AFL icon
197
Aflac
AFL
$61.2B
$8.12M 0.1%
262,000
+36,000
+16% +$1.08M
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.09M 0.1%
116,000
+43,000
+59% +$2.75M
SIRI icon
199
SiriusXM
SIRI
$9.7B
$8.08M 0.1%
208,840
+44,040
+27% +$1.64M
LVS icon
200
Las Vegas Sands
LVS
$29.4B
$8.01M 0.1%
120,600
-5,400
-4% -$313K
6 7
8
9 10

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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.