EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,017
New Positions 45
Increased Positions 226
Decreased Positions 311
Positions with Activity 537
Sold Out Positions 58
Total Mkt Value (in $ millions) 7,734

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.11%
Conglomerates 0.22%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.1%
Energy 6.29%
Financial 16.49%
Healthcare 12.98%
Services 20.76%
Technology 17.97%
Transportation 3.41%
Utilities 2.76%

1,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -1,734 Sold Out 0
AECOM COM -1,786 Sold Out 0
AMERICAN AIRLS GROUP INC COM -8,396 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,594 Sold Out 0
APPROACH RESOURCES INC COM -416 Sold Out 0
BANKUNITED INC COM -3,485 Sold Out 0
BRINKER INTL INC COM -56 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,340 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,070 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -3,531 Sold Out 0
CHILDRENS PL INC COM -1,553 Sold Out 0
CHRISTOPHER & BANKS CORP COM -348 Sold Out 0
CLEAN HARBORS INC COM -3,819 Sold Out 0
COBALT INTL ENERGY INC COM -3,352 Sold Out 0
COMVERSE INC COM -1,710 Sold Out 0
CROCS INC COM -647 Sold Out 0
CURTISS WRIGHT CORP COM -944 Sold Out 0
ENCORE CAP GROUP INC COM -1,434 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,635 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -799 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio