EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

P.O. BOX 13207, AUSTIN, Texas, 78711-3207, (512) 867-7711

Report Date: 09/30/2014

Position Statistics

Total Positions 1,040
New Positions 38
Increased Positions 241
Decreased Positions 509
Positions with Activity 750
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.33%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.17%
Energy 6.4%
Financial 15.86%
Healthcare 12.96%
Services 21.32%
Technology 18.53%
Transportation 3.61%
Utilities 1.7%

1,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 39,139 -594 (1.5) 1,383,000
MALLINCKRODT PUB LTD CO SHS 37,241 20,449 121.77 380,631
AMERICAN INTL GROUP INC COM NEW 36,858 -3,377 (8.39) 654,900
TENET HEALTHCARE CORP COM NEW 36,831 10,021 37.38 702,350
AMAZON COM INC COM 36,788 -606 (1.62) 121,400
PNC FINL SVCS GROUP INC COM 36,078 4,907 15.74 389,700
SOUTHWEST AIRLS CO COM 35,369 25,246 249.38 849,000
SCHLUMBERGER LTD COM 35,320 -923 (2.55) 405,700
AMERICAN EXPRESS CO COM 35,111 -753 (2.1) 373,200
CVS HEALTH CORP COM 34,066 -2,073 (5.74) 348,000
HCA HOLDINGS INC COM 33,641 5,167 18.15 449,200
JOHNSON CTLS INC COM 33,407 24,590 278.88 688,800
PHILIP MORRIS INTL INC COM 33,393 -748 (2.19) 401,600
EOG RES INC COM 32,823 -2,638 (7.44) 349,000
DELPHI AUTOMOTIVE PLC SHS 32,252 5,325 19.78 439,100
EQUITY RESIDENTIAL SH BEN INT 32,158 805 2.57 439,200
NORTHROP GRUMMAN CORP COM 31,961 25,951 431.82 210,600
PRICELINE GRP INC COM NEW 31,734 -974 (2.98) 27,600
LOCKHEED MARTIN CORP COM 31,232 5,696 22.31 159,000
CELGENE CORP COM 29,504 4,631 18.62 269,200


Create your free portfolio