EMPLOYEES RETIREMENT SYSTEM OF TEXAS
P.O. BOX 13207, AUSTIN, Texas, 78711-3207, (512) 867-7711
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,133 |
| New Positions | 45 |
| Increased Positions | 163 |
| Decreased Positions | 564 |
| Positions with Activity | 727 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
7,380 |
Sector Weighting
| Basic Materials | 5.04% |
| Capital Goods | 3.88% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 3.17% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 9.81% |
| Financial | 16.75% |
| Healthcare | 10.64% |
| Services | 21.48% |
| Technology | 16.51% |
| Transportation | 2.54% |
| Utilities | 2.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
163 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 87,321 | 5,221 | 6.36 | 2,970,100 |
| MERCK & CO INC NEW | COM | 61,932 | 8,500 | 15.91 | 1,297,000 |
| CITIGROUP INC | COM NEW | 47,667 | 385 | .81 | 953,150 |
| CONOCOPHILLIPS | COM | 38,168 | 2,121 | 5.89 | 614,629 |
| OCCIDENTAL PETE CORP DEL | COM | 34,365 | 3,355 | 10.82 | 371,800 |
| AMGEN INC | COM | 31,353 | 406 | 1.31 | 308,900 |
| TORONTO DOMINION BK ONT | COM NEW | 28,066 | 484 | 1.76 | 347,700 |
| UNITED PARCEL SERVICE INC | CL B | 26,950 | 747 | 2.85 | 308,244 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 24,016 | 2,351 | 10.85 | 605,843 |
| PNC FINL SVCS GROUP INC | COM | 23,567 | 2,016 | 9.35 | 328,500 |
| TEXAS INSTRS INC | COM | 23,438 | 4,042 | 20.84 | 648,900 |
| CELGENE CORP | COM | 22,497 | 6,866 | 43.92 | 187,100 |
| CAMPBELL SOUP CO | COM | 21,140 | 333 | 1.60 | 462,288 |
| EMERSON ELEC CO | COM | 20,705 | 3,842 | 22.78 | 361,100 |
| CATERPILLAR INC DEL | COM | 19,538 | 3,678 | 23.19 | 231,081 |
| DU PONT E I DE NEMOURS & CO | COM | 18,653 | 5,148 | 38.12 | 345,300 |
| STATE STR CORP | COM | 18,271 | 1,131 | 6.60 | 271,400 |
| BANK N S HALIFAX | COM | 17,053 | 1,126 | 7.07 | 303,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16,105 | 4,826 | 42.79 | 194,195 |
| NOBLE ENERGY INC | COM | 15,500 | 2,913 | 23.14 | 255,400 |
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