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Fund Holdings of EMPLOYEES RETIREMENT SYSTEM OF TEXAS Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-11 | 2009-11-16 | 2009-08-14 | 2009-02-12 | 2008-11-14 | 2008-08-15 | 2008-05-12 |

1. Fund Information

Fund NameEMPLOYEES RETIREMENT SYSTEM OF TEXAS
Fund Manager
AddressP.O. BOX 13207,
AUSTIN, TX, 78711-3207
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Phone(512) 867-7711
13F Asset Last Qtr$6,742,412,265
13F Asset This Qtr$7,563,887,610
Asset Change12.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL520,691$210,880Added 6.30%2.79%
2.)EXXON MOBIL CORP.XOM2,350,677$199,243Added 12.68%2.63%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM624,445$114,823Cut -7.55%1.52%
4.)CHEVRON CORPORATIONCVX1,010,620$107,530Added 7.14%1.42%
5.)JOHNSON & JOHNSONJNJ1,553,100$101,852Added 0.82%1.35%
6.)MICROSOFT CORPORATIONMSFT3,838,619$99,651Cut -14.20%1.32%
7.)PROCTER & GAMBLE CO.PG1,450,000$96,730Added 3.36%1.28%
8.)PFIZER INCPFE4,200,600$90,901Cut -5.44%1.20%
9.)GOOGLE INC.GOOG134,100$86,615Cut -3.13%1.15%
10.)COCA-COLA CO (THE)KO1,223,000$85,573Added 0.24%1.13%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,057,935$83,027Added 1.07%1.10%
12.)GENERAL ELECTRIC COGE4,607,200$82,515Cut -6.63%1.09%
13.)PEPSICO INC.PEP1,075,000$71,326Cut -5.08%0.94%
14.)AT&T INCT2,319,700$70,148Cut -15.07%0.93%
15.)WELLS FARGO & CO.WFC2,277,200$62,760Cut -20.03%0.83%
16.)JPMORGAN CHASE & CO.JPM1,814,400$60,329Cut -9.66%0.80%
17.)UNITEDHEALTH GROUP INCUNH1,092,500$55,368Added 17.13%0.73%
18.)MCDONALD CORPMCD551,500$55,332Cut -5.29%0.73%
19.)MERCK & CO., INCMRK1,461,500$55,099Added 2.22%0.73%
20.)WAL-MART STORES, INC.WMT902,300$53,921Added 11.67%0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROYAL BANK OF CANADARY456,000$23,2780.31%
2.)TORONTO DOMINION BANKTD284,000$21,2780.28%
3.)CENOVUS ENERGY INCCVE544,900$18,1040.24%
4.)SUNCOR ENERGY INCSU618,000$17,8310.24%
5.)AGRIUM, INC.AGU232,900$15,6400.21%
6.)BANK OF NOVA SCOTIA HALIFAXBNS309,000$15,4250.20%
7.)BARRICK GOLD CORP.ABX310,000$14,0500.19%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM186,300$13,5010.18%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ319,000$11,9520.16%
10.)CANADIAN NATIONAL RAILWAY CO.CNI148,000$11,6500.15%
11.)TECK RESOURCES LTDTCK330,000$11,6380.15%
12.)TALISMAN ENERGY, INC.TLM830,600$10,5880.14%
13.)GOLDCORP INCGG238,000$10,5670.14%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT248,000$10,2560.14%
15.)BANK OF MONTREALBMO174,000$9,5490.13%
16.)TRANSCANADA CORPTRP211,000$9,2270.12%
17.)CANADIAN PACIFIC RAILWAY LTD.CP124,800$8,4580.11%
18.)ENBRIDGE INCENB223,000$8,3420.11%
19.)ROYAL DUTCH SHELL PLC CL A RDS-A96,700$7,0680.09%
20.)KINROSS GOLD CORP.KGC531,400$6,0690.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ACE, LTD.ACE371,958$22,5410.33%
2.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP215,876$11,3900.17%
3.)FLEXTRONICS INTERNATIONAL LTD.FLEX1,875,950$10,5620.16%
4.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC216,800$8,8350.13%
5.)INVESCO LTDIVZ284,200$4,4080.07%
6.)TEMPLE-INLAND INC.TIN135,000$4,2350.06%
7.)INGERSOLL-RAND PLCIR137,700$3,8680.06%
8.)DPL INC.DPL108,000$3,2550.05%
9.)LAZARD LTDLAZ127,725$2,6950.04%
10.)BUNGE LTD.BG45,500$2,6520.04%
11.)NABORS INDS INC NEWNBR204,339$2,5050.04%
12.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG51,112$2,4400.04%
13.)NXP SEMICONDUCTORS N V155,000$2,1890.03%
14.)REGAL-BELOIT CORP.RBC48,000$2,1780.03%
15.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA35,000$2,1400.03%
16.)MARVELL TECHNOLOGY GROUP, LTD.MRVL140,000$2,0340.03%
17.)CB RICHARD ELLIS GROUP INCCBG144,000$1,9380.03%
18.)APAC CUSTOMER SERVICES, INC.APAC200,600$1,7090.03%
19.)FORTUNE BRANDS INCFO31,000$1,6760.03%
20.)ITT CORPORATIONITT37,700$1,5830.02%