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) 7,330

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.17%
Conglomerates 0.29%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.28%
Energy 7.62%
Financial 15.99%
Healthcare 12.62%
Services 20.63%
Technology 18.29%
Transportation 3.36%
Utilities 1.76%

1,033 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -824 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,620 Sold Out 0
ARROW ELECTRS INC COM -2,605 Sold Out 0
BANCORP INC DEL COM -628 Sold Out 0
BBCN BANCORP INC COM -1,645 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,873 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,993 Sold Out 0
CIRRUS LOGIC INC COM -1,941 Sold Out 0
CLIFFS NAT RES INC COM -193 Sold Out 0
COPA HOLDINGS SA CL A -1,784 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -1,665 Sold Out 0
DICKS SPORTING GOODS INC COM -3,342 Sold Out 0
DIODES INC COM -1,996 Sold Out 0
EXTRA SPACE STORAGE INC COM -3,484 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,227 Sold Out 0
FINANCIAL ENGINES INC COM -496 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,415 Sold Out 0
HMS HLDGS CORP COM -1,874 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,601 Sold Out 0
LAMAR ADVERTISING CO CL A -5,215 Sold Out 0


Create your free portfolio