EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 999
New Positions 41
Increased Positions 221
Decreased Positions 244
Positions with Activity 465
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,952

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.53%
Energy 5.44%
Financial 18.69%
Healthcare 13.42%
Services 20.59%
Technology 17.16%
Transportation 2.62%
Utilities 1.51%

999 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 180,912 -564 (0.31) 1,604,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 178,278 178,278 New 3,459,698
WISDOMTREE TR JAPN HEDGE EQT 157,616 -141,102 (47.24) 3,016,000
MICROSOFT CORP COM 83,249 566 .68 1,912,900
WELLS FARGO & CO NEW COM 80,470 New 1,508,900
EXXON MOBIL CORP COM 79,506 -2,227 (2.73) 1,056,700
JPMORGAN CHASE & CO COM 78,067 385 .50 1,217,900
TEVA PHARMACEUTICAL INDS LTD ADR 64,977 -8 (0.01) 1,008,802
MERCK & CO INC NEW COM 61,330 2,369 4.02 1,138,900
LILLY ELI & CO COM 58,419 -1,318 (2.21) 709,400
FACEBOOK INC CL A 58,183 1,699 3.01 650,600
GENERAL ELECTRIC CO COM 57,285 7,868 15.92 2,308,000
COCA COLA CO COM 55,249 -6,173 (10.05) 1,405,100
AMAZON COM INC COM 53,546 513 .97 104,400
VERIZON COMMUNICATIONS INC COM 52,452 New 1,140,017
GILEAD SCIENCES INC COM 51,800 3,993 8.35 493,000
MEDTRONIC PLC SHS 50,876 -10,497 (17.1) 703,778
CITIGROUP INC COM NEW 50,744 588 1.17 948,850
ABBVIE INC COM 50,440 4,743 10.38 808,200
HCA HOLDINGS INC COM 50,344 1,906 3.93 581,200


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