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 1,002
New Positions 44
Increased Positions 178
Decreased Positions 294
Positions with Activity 472
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,503

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 4.18%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.7%
Energy 5.12%
Financial 18.56%
Healthcare 13.51%
Services 20.86%
Technology 16.82%
Transportation 3.16%
Utilities 2.61%

178 INCREASED 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 327,355 200,445 157.94 5,716,000
TEVA PHARMACEUTICAL INDS LTD ADR 70,685 7,785 12.38 1,008,919
MERCK & CO INC NEW COM 64,654 6,496 11.17 1,094,900
ABBVIE INC COM 51,056 22,244 77.20 732,200
ALASKA AIR GROUP INC COM 43,691 23,874 120.47 560,000
SCHLUMBERGER LTD COM 40,736 7,962 24.29 496,300
UNIVERSAL HLTH SVCS INC CL B 40,095 2,916 7.84 275,000
LIBERTY GLOBAL PLC SHS CL A 33,760 33,760 New 635,779
CARNIVAL CORP PAIRED CTF 32,235 14,073 77.49 617,300
CRH PLC ADR 30,681 4,233 16.01 1,030,600
JOHNSON CTLS INC COM 29,884 621 2.12 649,800
QUALCOMM INC COM 28,014 7,596 37.20 434,800
OCCIDENTAL PETE CORP DEL COM 25,046 972 4.04 360,900
METTLER TOLEDO INTERNATIONAL COM 22,777 2,997 15.15 68,400
PHILLIPS 66 COM 21,338 13,627 176.74 271,200
HUNTINGTON INGALLS INDS INC COM 21,063 463 2.25 182,000
LAS VEGAS SANDS CORP COM 20,343 6,663 48.71 368,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 19,504 19,504 New 346,000
BRISTOL MYERS SQUIBB CO COM 19,301 3,528 22.37 295,400
GENERAL DYNAMICS CORP COM 18,428 298 1.64 123,800


Create your free portfolio