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) 7,045

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.18%
Conglomerates 0.29%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.44%
Energy 7.71%
Financial 16.08%
Healthcare 12.32%
Services 20.75%
Technology 18.17%
Transportation 3.27%
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 -846 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,340 Sold Out 0
ARROW ELECTRS INC COM -2,433 Sold Out 0
BANCORP INC DEL COM -613 Sold Out 0
BBCN BANCORP INC COM -1,832 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,696 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,883 Sold Out 0
CIRRUS LOGIC INC COM -1,811 Sold Out 0
CLIFFS NAT RES INC COM -175 Sold Out 0
COPA HOLDINGS SA CL A -1,665 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -1,609 Sold Out 0
DICKS SPORTING GOODS INC COM -3,246 Sold Out 0
DIODES INC COM -1,903 Sold Out 0
EXTRA SPACE STORAGE INC COM -3,399 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,154 Sold Out 0
FINANCIAL ENGINES INC COM -495 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,350 Sold Out 0
HMS HLDGS CORP COM -1,783 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,551 Sold Out 0
LAMAR ADVERTISING CO CL A -5,054 Sold Out 0


Create your free portfolio