EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 982
New Positions 49
Increased Positions 199
Decreased Positions 189
Positions with Activity 388
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,181

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.86%
Conglomerates 0.19%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.12%
Energy 5.79%
Financial 18.35%
Healthcare 11.48%
Services 20.98%
Technology 17.33%
Transportation 2.27%
Utilities 1.97%

189 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 146,585 -17,024 (10.41) 3,099,698
APPLE INC COM 144,754 -493 (0.34) 1,467,200
WISDOMTREE TR JAPN HEDGE EQT 106,418 -2,713 (2.49) 2,569,234
GENERAL ELECTRIC CO COM 78,037 -298 (0.38) 2,434,105
MEDTRONIC PLC SHS 54,767 -5,714 (9.45) 628,778
HOME DEPOT INC COM 50,526 -2,744 (5.15) 370,100
TEVA PHARMACEUTICAL INDS LTD ADR 50,117 -1,882 (3.62) 915,710
COMCAST CORP NEW CL A 49,543 -607 (1.21) 734,400
PEPSICO INC COM 47,399 -306 (0.64) 434,100
QUALCOMM INC COM 41,613 -813 (1.92) 680,500
GILEAD SCIENCES INC COM 41,103 -346 (0.84) 474,900
ABBVIE INC COM 40,092 -3,127 (7.24) 628,300
MCDONALDS CORP COM 34,630 -1,283 (3.57) 270,000
ALASKA AIR GROUP INC COM 32,235 -517 (1.58) 499,000
ORACLE CORP COM 30,672 -3,286 (9.68) 746,650
LILLY ELI & CO COM 29,968 -34,921 (53.82) 367,300
CARNIVAL CORP PAIRED CTF 29,705 -629 (2.08) 646,600
PHILIP MORRIS INTL INC COM 29,053 -15,984 (35.49) 291,000
COCA COLA CO COM 28,387 -27,086 (48.83) 619,400
EOG RES INC COM 23,784 -348 (1.44) 293,700


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