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 1,000
New Positions 41
Increased Positions 222
Decreased Positions 244
Positions with Activity 466
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,841

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 4.5%
Conglomerates 0.17%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.57%
Energy 5.06%
Financial 18.67%
Healthcare 13.66%
Services 20.79%
Technology 17.09%
Transportation 2.64%
Utilities 1.53%

466 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 177,759 177,759 New 3,459,698
APPLE INC COM 175,987 -548 (0.31) 1,604,400
WISDOMTREE TR JAPN HEDGE EQT 154,751 -138,537 (47.24) 3,016,000
MICROSOFT CORP COM 81,700 555 .68 1,912,900
JPMORGAN CHASE & CO COM 76,618 377 .50 1,217,900
EXXON MOBIL CORP COM 76,611 -2,146 (2.73) 1,056,700
TEVA PHARMACEUTICAL INDS LTD ADR 65,391 -8 (0.01) 1,008,802
MERCK & CO INC NEW COM 61,979 2,394 4.02 1,138,900
LILLY ELI & CO COM 57,532 -1,298 (2.21) 709,400
FACEBOOK INC CL A 56,726 1,657 3.01 650,600
GENERAL ELECTRIC CO COM 55,415 7,611 15.92 2,308,000
COCA COLA CO COM 54,420 -6,081 (10.05) 1,405,100
GILEAD SCIENCES INC COM 52,731 4,064 8.35 493,000
AMAZON COM INC COM 52,280 501 .97 104,400
ABBVIE INC COM 51,030 4,799 10.38 808,200
MEDTRONIC PLC SHS 50,841 -10,489 (17.1) 703,778
HCA HOLDINGS INC COM 50,535 1,913 3.93 581,200
CITIGROUP INC COM NEW 49,606 575 1.17 948,850
ALTRIA GROUP INC COM 49,267 1,224 2.55 925,900
GOOGLE INC CL C 46,771 127 .27 74,402


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