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 |
|---|---|---|---|---|---|
| AFFYMETRIX INC | COM | -606 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -303 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | -1,481 | Sold Out | 0 | |
| CHEESECAKE FACTORY INC | COM | -1,205 | Sold Out | 0 | |
| CHILDRENS PL RETAIL STORES INC | COM | -1,257 | Sold Out | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | -3,730 | Sold Out | 0 | |
| CLARCOR INC | COM | -4,072 | Sold Out | 0 | |
| CLECO CORP NEW | COM | -1,852 | Sold Out | 0 | |
| COLDWATER CREEK INC | COM NEW | -388 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -45 | Sold Out | 0 | |
| DINEEQUITY INC | COM | -639 | Sold Out | 0 | |
| DONALDSON INC | COM | -4,730 | Sold Out | 0 | |
| EMCOR GROUP INC | COM | -990 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -432 | Sold Out | 0 | |
| ENTROPIC COMMUNICATIONS INC | COM | -1,389 | Sold Out | 0 | |
| ERA GROUP INC | COM | -363 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -8,495 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -3,017 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -4,817 | Sold Out | 0 | |
| HOLOGIC INC | COM | -4,113 | Sold Out | 0 |
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