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 1,032
New Positions 57
Increased Positions 236
Decreased Positions 461
Positions with Activity 697
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,485

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.25%
Conglomerates 0.29%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 6.15%
Energy 8.59%
Financial 15.67%
Healthcare 11.86%
Services 20.61%
Technology 18.36%
Transportation 3.22%
Utilities 1.68%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 215,715 -16,038 (6.92) 2,144,926
EXXON MOBIL CORP COM 122,960 5,045 4.28 1,233,300
MICROSOFT CORP COM 97,218 -11,804 (10.83) 2,162,800
WELLS FARGO & CO NEW COM 92,959 -7,943 (7.87) 1,828,100
JOHNSON & JOHNSON COM 88,110 -650 (0.73) 853,700
JPMORGAN CHASE & CO COM 82,494 -7,389 (8.22) 1,431,200
COCA COLA CO COM 77,096 -6,534 (7.81) 1,869,000
GENERAL ELECTRIC CO COM 67,376 -6,432 (8.71) 2,556,000
CHEVRON CORP NEW COM 64,497 -5,865 (8.34) 505,900
PROCTER & GAMBLE CO COM 63,432 -8,902 (12.31) 766,000
VERIZON COMMUNICATIONS INC COM 62,423 -394 (0.63) 1,278,631
LILLY ELI & CO COM 58,562 14,262 32.20 944,400
BANK OF AMERICA CORPORATION COM 57,959 -5,286 (8.36) 3,734,500
GILEAD SCIENCES INC COM 51,620 21,706 72.56 512,156
GOOGLE INC CL C 51,134 -3,750 (6.83) 87,485
OCCIDENTAL PETE CORP DEL COM 50,758 -5,423 (9.65) 498,900
GOOGLE INC CL A 50,601 -5,308 (9.49) 84,985
DISNEY WALT CO COM DISNEY 50,194 -9,811 (16.35) 558,700
COMCAST CORP NEW CL A 49,865 -4,234 (7.83) 912,617
WAL-MART STORES INC COM 49,324 97 .20 658,000


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