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) |
7,378 |
Sector Weighting
| Basic Materials | 5.04% |
| Capital Goods | 3.84% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 9.85% |
| Financial | 16.53% |
| Healthcare | 10.61% |
| Services | 21.84% |
| Technology | 16.36% |
| Transportation | 2.53% |
| Utilities | 2.58% |
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 |
|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | COM | 1,487 | New | 105,000 | |
| ENCORE WIRE CORP | COM | 1,486 | 1,486 | New | 43,000 |
| BEAM INC | COM | 1,480 | -135 | (8.33) | 22,000 |
| GROUPE CGI INC | CL A SUB VTG | 1,476 | -400 | (21.31) | 48,000 |
| SILICON LABORATORIES INC | COM | 1,468 | New | 35,000 | |
| QUIKSILVER INC | COM | 1,459 | -287 | (16.44) | 188,000 |
| BBCN BANCORP INC | COM | 1,459 | New | 113,000 | |
| XILINX INC | COM | 1,458 | -118 | (7.5) | 37,000 |
| COMTECH TELECOMMUNICATIONS CP | COM NEW | 1,458 | New | 55,000 | |
| BROWN FORMAN CORP | CL B | 1,456 | -71 | (4.65) | 20,500 |
| BROOKS AUTOMATION INC | COM | 1,450 | New | 140,000 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 1,443 | -96 | (6.25) | 30,000 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 1,438 | -2,683 | (65.11) | 71,500 |
| PERRIGO CO | COM | 1,427 | -119 | (7.69) | 12,000 |
| NCR CORP NEW | COM | 1,425 | New | 45,000 | |
| APPROACH RESOURCES INC | COM | 1,423 | New | 54,000 | |
| METTLER TOLEDO INTERNATIONAL | COM | 1,421 | -577 | (28.89) | 6,400 |
| NAVIGANT CONSULTING INC | COM | 1,420 | New | 107,000 | |
| ALTERA CORP | COM | 1,416 | -99 | (6.52) | 43,000 |
| CORELOGIC INC | COM | 1,415 | New | 53,000 |
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