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) 7,629

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.31%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.15%
Energy 6.82%
Financial 15.58%
Healthcare 12.86%
Services 21.11%
Technology 18.82%
Transportation 3.58%
Utilities 1.64%

508 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 249,579 -5,667 (2.22) 2,097,300
EXXON MOBIL CORP COM 113,215 -3,307 (2.84) 1,198,300
MICROSOFT CORP COM 101,483 -1,791 (1.73) 2,125,300
WELLS FARGO & CO NEW COM 93,150 -6,079 (6.13) 1,716,100
JPMORGAN CHASE & CO COM 85,333 -1,026 (1.19) 1,414,200
COCA COLA CO COM 79,230 -3,548 (4.29) 1,788,900
GENERAL ELECTRIC CO COM 67,148 -1,532 (2.23) 2,499,000
PROCTER & GAMBLE CO COM 67,016 -1,067 (1.57) 754,000
VERIZON COMMUNICATIONS INC COM 62,885 -1,097 (1.72) 1,256,703
UNION PAC CORP COM 54,170 -210 (0.39) 439,300
CHEVRON CORP NEW COM 53,400 -4,835 (8.3) 463,900
BANK AMER CORP COM 52,588 -11,310 (17.7) 3,073,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,903 -1,569 (2.99) 343,500
JOHNSON & JOHNSON COM 50,614 -40,911 (44.7) 472,100
DISNEY WALT CO COM DISNEY 48,947 -2,408 (4.69) 532,500
SIMON PPTY GROUP INC NEW COM 48,668 -3,072 (5.94) 269,346
AMGEN INC COM 48,642 -6,259 (11.4) 295,300
ABBVIE INC COM 47,760 -1,887 (3.8) 695,200
COMCAST CORP NEW CL A 46,762 -5,130 (9.89) 822,400
GOOGLE INC CL C 46,040 -1,235 (2.61) 85,200


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