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 | 1,135 |
| New Positions | 45 |
| Increased Positions | 163 |
| Decreased Positions | 565 |
| Positions with Activity | 728 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
7,471 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 3.83% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 7.58% |
| Energy | 9.8% |
| Financial | 16.44% |
| Healthcare | 10.47% |
| Services | 22.01% |
| Technology | 16.39% |
| Transportation | 2.54% |
| Utilities | 2.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,135 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 23,860 | 4,115 | 20.84 | 648,900 |
| PNC FINL SVCS GROUP INC | COM | 23,491 | 2,009 | 9.35 | 328,500 |
| CELGENE CORP | COM | 23,371 | 7,132 | 43.92 | 187,100 |
| WELLPOINT INC | COM | 23,273 | -444 | (1.87) | 299,100 |
| LOWES COS INC | COM | 23,242 | -2,104 | (8.3) | 544,700 |
| ROYAL BK CDA MONTREAL QUE | COM | 23,149 | -665 | (2.79) | 383,000 |
| MARATHON OIL CORP | COM | 23,082 | -253 | (1.08) | 638,500 |
| TARGET CORP | COM | 23,052 | -497 | (2.11) | 324,400 |
| CAPITAL ONE FINL CORP | COM | 22,854 | -365 | (1.57) | 375,700 |
| FORD MTR CO DEL | COM PAR $0.01 | 22,839 | -1,297 | (5.37) | 1,514,500 |
| BRISTOL MYERS SQUIBB CO | COM | 22,819 | -3,464 | (13.18) | 527,000 |
| TJX COS INC NEW | COM | 22,587 | -923 | (3.93) | 440,040 |
| E M C CORP MASS | COM | 22,519 | -1,520 | (6.32) | 929,000 |
| CAMPBELL SOUP CO | COM | 22,019 | 347 | 1.60 | 462,288 |
| MEDTRONIC INC | COM | 21,855 | -100 | (0.45) | 438,500 |
| BIOGEN IDEC INC | COM | 21,437 | -7,373 | (25.59) | 94,500 |
| EMERSON ELEC CO | COM | 21,435 | 3,977 | 22.78 | 361,100 |
| HONEYWELL INTL INC | COM | 21,375 | -646 | (2.93) | 264,700 |
| STARBUCKS CORP | COM | 21,156 | -2,386 | (10.13) | 329,900 |
| STANLEY BLACK & DECKER INC | COM | 21,077 | -1,295 | (5.79) | 260,400 |
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