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
CERNER CORP COM 1,172 -130 (10) 18,000
POWELL INDS INC COM 1,155 New 22,900
APPLIED MICRO CIRCUITS CORP COM NEW 1,154 690 148.57 174,000
HELIX ENERGY SOLUTIONS GRP INC COM 1,152 1,152 New 53,000
FIRST MERCHANTS CORP COM 1,148 New 50,000
GENTHERM INC COM 1,148 New 30,000
BRYN MAWR BK CORP COM 1,146 New 37,000
OLD NATL BANCORP IND COM 1,141 New 77,000
ST JUDE MED INC COM 1,133 -133 (10.53) 17,000
HEALTHCARE SVCS GRP INC COM 1,128 New 36,000
PZENA INVESTMENT MGMT INC CLASS A 1,119 1,027 1,120 122,000
BOSTON SCIENTIFIC CORP COM 1,116 -4,464 (80) 85,000
STAG INDL INC COM 1,116 New 45,000
YELP INC CL A 1,113 -1,113 (50) 21,000
AMPHENOL CORP NEW CL A 1,105 -111 (9.09) 20,000
KEURIG GREEN MTN INC COM 1,101 -138 (11.11) 8,000
NORTHEAST UTILS COM 1,100 -110 (9.09) 20,000
CALIFORNIA RES CORP COM 1,091 -11 (1) 197,560
LULULEMON ATHLETICA INC COM 1,088 New 20,000
XCEL ENERGY INC COM 1,087 -109 (9.09) 30,000


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