EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,040
New Positions 39
Increased Positions 243
Decreased Positions 508
Positions with Activity 751
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,385

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.31%
Conglomerates 0.25%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.26%
Energy 6.15%
Financial 15.08%
Healthcare 13.22%
Services 22.27%
Technology 18.25%
Transportation 3.72%
Utilities 1.76%

751 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 241,840 -5,492 (2.22) 2,097,300
EXXON MOBIL CORP COM 105,390 -3,078 (2.84) 1,198,300
WELLS FARGO & CO NEW COM 89,512 -5,842 (6.13) 1,716,100
MICROSOFT CORP COM 87,541 -1,545 (1.73) 2,125,300
JPMORGAN CHASE & CO COM 77,427 -931 (1.19) 1,414,200
COCA COLA CO COM 74,991 -3,358 (4.29) 1,788,900
LILLY ELI & CO COM 72,418 5,394 8.05 1,020,400
PFIZER INC COM 66,238 33,653 103.28 2,073,190
PROCTER & GAMBLE CO COM 64,203 -1,022 (1.57) 754,000
MEDTRONIC PLC SHS 60,161 -651 (1.07) 819,522
WAL-MART STORES INC COM 59,810 2,683 4.70 688,900
GENERAL ELECTRIC CO COM 59,576 -1,359 (2.23) 2,499,000
VERIZON COMMUNICATIONS INC COM 57,871 -1,010 (1.72) 1,256,703
SIMON PPTY GROUP INC NEW COM 54,815 -3,460 (5.94) 269,346
TEVA PHARMACEUTICAL INDS LTD ADR 53,777 285 .53 928,303
UNION PAC CORP COM 52,343 -203 (0.39) 439,300
ALLERGAN INC COM 51,410 889 1.76 231,200
ALTRIA GROUP INC COM 49,959 1,998 4.17 925,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,732 -1,533 (2.99) 343,500
DISNEY WALT CO COM DISNEY 49,347 -2,428 (4.69) 532,500