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) 7,415

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.12%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.7%
Energy 5.28%
Financial 18.67%
Healthcare 13.33%
Services 20.81%
Technology 17.02%
Transportation 3.03%
Utilities 2.55%

473 Activity 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 323,754 198,240 157.94 5,716,000
APPLE INC COM 200,370 -36,852 (15.54) 1,609,400
MICROSOFT CORP COM 87,281 -9,739 (10.04) 1,899,900
WELLS FARGO & CO NEW COM 87,184 -13,561 (13.46) 1,508,900
EXXON MOBIL CORP COM 86,839 -8,953 (9.35) 1,086,300
JPMORGAN CHASE & CO COM 83,512 -12,287 (12.83) 1,211,900
MEDTRONIC PLC SHS 64,531 -8,679 (11.86) 848,978
COCA COLA CO COM 63,171 -5,985 (8.65) 1,562,100
MERCK & CO INC NEW COM 62,858 6,315 11.17 1,094,900
TEVA PHARMACEUTICAL INDS LTD ADR 62,402 6,873 12.38 1,008,919
LILLY ELI & CO COM 61,456 -19,316 (23.91) 725,400
FACEBOOK INC CL A 61,234 -4,169 (6.37) 631,600
CITIGROUP INC COM NEW 55,052 -417 (0.75) 937,850
JOHNSON & JOHNSON COM 54,880 -4,422 (7.46) 553,500
AMAZON COM INC COM 54,742 -6,882 (11.17) 103,400
DISNEY WALT CO COM DISNEY 53,343 -8,205 (13.33) 448,600
VERIZON COMMUNICATIONS INC COM 52,486 -2,218 (4.06) 1,140,017
GILEAD SCIENCES INC COM 51,338 -2,821 (5.21) 455,000
GENERAL ELECTRIC CO COM 51,268 -13,081 (20.33) 1,991,000
GOOGLE INC CL A 49,959 -4,583 (8.4) 76,300


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