EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,033
New Positions 57
Increased Positions 236
Decreased Positions 462
Positions with Activity 698
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,256

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.13%
Conglomerates 0.29%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.32%
Energy 7.75%
Financial 16.04%
Healthcare 12.45%
Services 20.73%
Technology 18.21%
Transportation 3.31%
Utilities 1.75%

1,033 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 1,126 New 61,240
PERFECT WORLD CO LTD SPON ADR REP B 1,105 New 52,200
SIGNET JEWELERS LIMITED SHS 1,104 1,104 New 10,000
SOUTHWEST GAS CORP COM 1,098 New 20,000
AMPHENOL CORP NEW CL A 1,093 -397 (26.67) 22,000
BRYN MAWR BK CORP COM 1,089 New 37,000
PAYCHEX INC COM 1,072 -357 (25) 24,000
TRUEBLUE INC COM 1,072 New 40,000
XCEL ENERGY INC COM 1,071 -357 (25) 33,000
FINISH LINE INC CL A 1,062 -354 (25) 42,000
BJS RESTAURANTS INC COM 1,059 1,059 New 30,000
WASHINGTON FED INC COM 1,057 New 50,900
GRAINGER W W INC COM 1,055 -821 (43.75) 4,500
NORTHEAST UTILS COM 1,052 -335 (24.14) 22,000
FIRST MERCHANTS CORP COM 1,047 New 50,000
STAG INDL INC COM 1,046 New 45,000
RUDOLPH TECHNOLOGIES INC COM 1,033 1,033 New 117,000
CONAGRA FOODS INC COM 1,021 -374 (26.83) 30,000
ALTRA INDL MOTION CORP COM 1,021 New 35,000
FOREST CITY ENTERPRISES INC CL A 1,018 New 50,000


Create your free portfolio