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) 7,665

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 4.32%
Conglomerates 0.25%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.16%
Energy 6.36%
Financial 15.8%
Healthcare 13%
Services 21.34%
Technology 18.57%
Transportation 3.6%
Utilities 1.71%

1,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 49,599 -40,091 (44.7) 472,100
GILEAD SCIENCES INC COM 24,479 -23,556 (49.04) 261,000
ALASKA AIR GROUP INC COM 14,224 -23,148 (61.94) 241,000
FORD MTR CO DEL COM PAR $0.01 9,593 -21,707 (69.35) 620,900
TEXAS INSTRS INC COM 21,882 -17,382 (44.27) 399,700
PRECISION CASTPARTS CORP COM 3,571 -14,355 (80.08) 14,800
BANK AMER CORP COM 55,262 -11,885 (17.7) 3,073,500
MARATHON OIL CORP COM 1,328 -11,629 (89.75) 47,000
ISHARES TR CORE S&P MCP ETF 2,340 -11,115 (82.61) 16,000
E TRADE FINANCIAL CORP COM NEW 1,548 -11,081 (87.74) 63,700
UNITED TECHNOLOGIES CORP COM 8,559 -10,903 (56.02) 73,000
MACYS INC COM 1,665 -9,415 (84.97) 26,000
MICHAEL KORS HLDGS LTD SHS 602 -9,206 (93.87) 8,000
CREDICORP LTD COM 10,168 -9,166 (47.41) 62,900
AUTOZONE INC COM 1,547 -9,158 (85.55) 2,500
RAYTHEON CO COM NEW 29,303 -8,432 (22.35) 266,200
BAXTER INTL INC COM 5,107 -8,366 (62.09) 68,500
YUM BRANDS INC COM 8,119 -8,119 (50) 111,000
STANLEY BLACK & DECKER INC COM 18,071 -7,958 (30.57) 186,200
EXPRESS SCRIPTS HLDG CO COM 4,287 -7,768 (64.44) 50,000


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