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 1,039
New Positions 39
Increased Positions 243
Decreased Positions 507
Positions with Activity 750
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,344

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.33%
Conglomerates 0.24%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.22%
Energy 6.26%
Financial 15.12%
Healthcare 13.19%
Services 22.14%
Technology 18.27%
Transportation 3.67%
Utilities 1.76%

1,039 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,258 -2,546 (8.01) 1,288,321
PRICELINE GRP INC COM NEW 27,862 -855 (2.98) 27,600
GILEAD SCIENCES INC COM 27,361 -26,329 (49.04) 261,000
ANADARKO PETE CORP COM 27,157 -736 (2.64) 332,200
RAYTHEON CO COM NEW 26,633 -7,664 (22.35) 266,200
CARDINAL HEALTH INC COM 26,405 -3,377 (11.34) 317,400
INTERNATIONAL BUSINESS MACHS COM 26,339 -920 (3.38) 171,800
MASTERCARD INC CL A 26,168 1,559 6.33 319,000
UNITEDHEALTH GROUP INC COM 25,968 -638 (2.4) 244,400
MCKESSON CORP COM 25,603 -4,466 (14.85) 120,400
DELTA AIR LINES INC DEL COM NEW 25,311 76 .30 535,000
TWENTY FIRST CENTY FOX INC CL A 24,771 -365 (1.45) 747,000
TARGET CORP COM 24,306 -221 (0.9) 330,200
E M C CORP MASS COM 24,260 -311 (1.27) 935,600
UNIVERSAL HLTH SVCS INC CL B 24,197 15,687 184.34 236,000
MICRON TECHNOLOGY INC COM 24,173 -371 (1.51) 826,000
ANTHEM INC COM 23,308 New 172,700
KRAFT FOODS GROUP INC COM 23,098 -261 (1.12) 353,501
TEXAS INSTRS INC COM 21,364 -16,970 (44.27) 399,700
PROLOGIS INC COM 20,810 316 1.54 461,013


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