EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,004
New Positions 44
Increased Positions 178
Decreased Positions 295
Positions with Activity 473
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,413

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.15%
Conglomerates 0.23%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.57%
Energy 5.65%
Financial 18.6%
Healthcare 13.25%
Services 20.58%
Technology 16.79%
Transportation 2.97%
Utilities 2.59%

1,004 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 327,298 200,410 157.94 5,716,000
APPLE INC COM 202,784 -37,296 (15.54) 1,609,400
EXXON MOBIL CORP COM 89,652 -9,243 (9.35) 1,086,300
WELLS FARGO & CO NEW COM 85,162 -13,246 (13.46) 1,508,900
MICROSOFT CORP COM 84,337 -9,411 (10.04) 1,899,900
JPMORGAN CHASE & CO COM 81,597 -12,005 (12.83) 1,211,900
MERCK & CO INC NEW COM 63,011 6,331 11.17 1,094,900
LILLY ELI & CO COM 62,638 -19,688 (23.91) 725,400
MEDTRONIC PLC SHS 62,425 -8,396 (11.86) 848,978
TEVA PHARMACEUTICAL INDS LTD ADR 62,210 6,851 12.38 1,008,919
COCA COLA CO COM 61,578 -5,834 (8.65) 1,562,100
FACEBOOK INC CL A 55,297 -3,765 (6.37) 631,600
JOHNSON & JOHNSON COM 54,354 -4,380 (7.46) 553,500
VERIZON COMMUNICATIONS INC COM 53,626 -2,267 (4.06) 1,140,017
GILEAD SCIENCES INC COM 52,625 -2,892 (5.21) 455,000
GENERAL ELECTRIC CO COM 52,383 -13,365 (20.33) 1,991,000
DISNEY WALT CO COM DISNEY 51,903 -7,983 (13.33) 448,600
CITIGROUP INC COM NEW 51,657 -391 (0.75) 937,850
HCA HOLDINGS INC COM 51,502 New 559,200
ABBVIE INC COM 49,951 21,762 77.20 732,200