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 1,041
New Positions 38
Increased Positions 241
Decreased Positions 508
Positions with Activity 749
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,614

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.32%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.14%
Energy 7.07%
Financial 15.6%
Healthcare 12.8%
Services 21%
Technology 18.71%
Transportation 3.57%
Utilities 1.63%

749 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 248,792 -5,650 (2.22) 2,097,300
EXXON MOBIL CORP COM 114,701 -3,350 (2.84) 1,198,300
MICROSOFT CORP COM 101,143 -1,785 (1.73) 2,125,300
WELLS FARGO & CO NEW COM 92,841 -6,059 (6.13) 1,716,100
JPMORGAN CHASE & CO COM 86,210 -1,036 (1.19) 1,414,200
COCA COLA CO COM 79,195 -3,546 (4.29) 1,788,900
LILLY ELI & CO COM 68,295 5,087 8.05 1,020,400
GENERAL ELECTRIC CO COM 67,473 -1,539 (2.23) 2,499,000
PROCTER & GAMBLE CO COM 66,435 -1,057 (1.57) 754,000
PFIZER INC COM 62,652 31,831 103.28 2,073,190
VERIZON COMMUNICATIONS INC COM 62,207 -1,085 (1.72) 1,256,703
WAL-MART STORES INC COM 58,832 2,639 4.70 688,900
CHEVRON CORP NEW COM 54,550 -4,939 (8.3) 463,900
UNION PAC CORP COM 53,994 -209 (0.39) 439,300
TEVA PHARMACEUTICAL INDS LTD ADR 53,127 282 .53 928,303
BANK AMER CORP COM 52,803 -11,356 (17.7) 3,073,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,587 -1,559 (2.99) 343,500
JOHNSON & JOHNSON COM 50,458 -40,785 (44.7) 472,100
ALLERGAN INC COM 48,970 847 1.76 231,200
AMGEN INC COM 48,482 -6,239 (11.4) 295,300


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