EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,020
New Positions 45
Increased Positions 226
Decreased Positions 314
Positions with Activity 540
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,760

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.25%
Conglomerates 0.26%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.2%
Energy 6.02%
Financial 16.16%
Healthcare 13.12%
Services 20.95%
Technology 17.73%
Transportation 3.63%
Utilities 2.78%

540 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 245,396 -24,715 (9.15) 1,905,400
WISDOMTREE TR JAPN HEDGE EQT 118,179 105,060 800.81 2,216,000
WELLS FARGO & CO NEW COM 96,473 1,522 1.60 1,743,600
MICROSOFT CORP COM 92,902 -589 (0.63) 2,111,900
JPMORGAN CHASE & CO COM 84,997 -1,467 (1.7) 1,390,200
MEDTRONIC PLC SHS 75,733 11,294 17.53 963,156
COCA COLA CO COM 71,910 -3,314 (4.41) 1,710,100
LILLY ELI & CO COM 67,081 -4,714 (6.57) 953,400
PROCTER & GAMBLE CO COM 62,471 -1,966 (3.05) 731,000
JOHNSON & JOHNSON COM 60,534 12,752 26.69 598,100
VERIZON COMMUNICATIONS INC COM 58,460 -3,370 (5.45) 1,188,203
MERCK & CO INC NEW COM 57,607 16,178 39.05 984,900
DISNEY WALT CO COM DISNEY 54,643 -1,573 (2.8) 517,600
ALTRIA GROUP INC COM 54,522 3,055 5.94 979,900
FACEBOOK INC CL A 53,671 9,133 20.51 674,600
UNION PAC CORP COM 51,943 -1,836 (3.42) 424,300
WAL-MART STORES INC COM 51,053 -6,518 (11.32) 610,900
TEVA PHARMACEUTICAL INDS LTD ADR 50,744 -1,724 (3.29) 897,803
GILEAD SCIENCES INC COM 50,126 22,870 83.91 480,000
CITIGROUP INC COM NEW 49,222 7,428 17.77 944,950


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