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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
NE
201
DELISTED
Noble Corporation
NE
$8M 0.1%
242,299
+205,691
+562% +$6.99M
VNO icon
202
Vornado Realty Trust
VNO
$7.26B
$7.99M 0.1%
129,915
-37,999
-23% -$2.35M
AVP
203
DELISTED
Avon Products, Inc.
AVP
$7.93M 0.1%
385,100
-179,000
-32% -$3.83M
MD icon
204
Pediatrix Medical
MD
$2.12B
$7.83M 0.1%
156,000
– –
AMG icon
205
Affiliated Managers Group
AMG
$9.6B
$7.78M 0.1%
42,600
-5,000
-11% -$888K
AMX icon
206
America Movil
AMX
$71.7B
$7.75M 0.1%
391,200
– –
BLK icon
207
Blackrock
BLK
$175B
$7.74M 0.1%
28,600
-12,700
-31% -$3.45M
UHS icon
208
Universal Health Services
UHS
$10.5B
$7.65M 0.09%
102,000
+12,000
+13% +$837K
SNDK
209
DELISTED
SANDISK CORP
SNDK
$7.63M 0.09%
128,300
-15,700
-11% -$922K
NBIS
210
Nebius Group N.V.
NBIS
$46.7B
$7.54M 0.09%
207,000
+13,000
+7% +$427K
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$7.5M 0.09%
131,290
+11,490
+10% +$620K
J icon
212
Jacobs Solutions
J
$17.2B
$7.5M 0.09%
155,836
-18,256
-10% -$887K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$7.46M 0.09%
413,500
+95,500
+30% +$1.8M
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
$7.42M 0.09%
+200,000
New +$7.1M
NUE icon
215
Nucor
NUE
$62.5B
$7.4M 0.09%
151,000
+82,000
+119% +$3.84M
CI icon
216
Cigna
CI
$73.6B
$7.38M 0.09%
96,000
– –
SNN icon
217
Smith & Nephew
SNN
$12.6B
$7.36M 0.09%
294,750
– –
SO icon
218
Southern Company
SO
$105B
$7.33M 0.09%
178,000
– –
WBD icon
219
Warner Bros
WBD
$67.4B
$7.3M 0.09%
169,339
-15,989
-9% -$664K
RF icon
220
Regions Financial
RF
$26.8B
$7.29M 0.09%
787,050
+202,850
+35% +$1.99M
CPT icon
221
Camden Property Trust
CPT
$11B
$7.26M 0.09%
118,210
-3,000
-2% -$202K
KBR icon
222
KBR
KBR
$4.83B
$7.25M 0.09%
222,000
– –
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
$7.19M 0.09%
98,200
-35,600
-27% -$2.48M
RSG icon
224
Republic Services
RSG
$65.7B
$7.17M 0.09%
215,000
+148,000
+221% +$5.03M
RL icon
225
Ralph Lauren
RL
$24.2B
$7.17M 0.09%
43,500
+24,500
+129% +$4.25M
7 8
9
10 11

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
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.