EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,000
New Positions 41
Increased Positions 222
Decreased Positions 244
Positions with Activity 466
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,018

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.52%
Energy 5.31%
Financial 18.64%
Healthcare 13.56%
Services 20.69%
Technology 17.13%
Transportation 2.62%
Utilities 1.51%

222 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 178,936 178,936 New 3,459,698
MICROSOFT CORP COM 84,034 571 .68 1,912,900
JPMORGAN CHASE & CO COM 78,104 385 .50 1,217,900
MERCK & CO INC NEW COM 63,061 2,436 4.02 1,138,900
FACEBOOK INC CL A 59,211 1,729 3.01 650,600
GENERAL ELECTRIC CO COM 58,069 7,976 15.92 2,308,000
AMAZON COM INC COM 54,080 518 .97 104,400
GILEAD SCIENCES INC COM 53,136 4,096 8.35 493,000
ABBVIE INC COM 51,709 4,862 10.38 808,200
HCA HOLDINGS INC COM 51,622 1,954 3.93 581,200
CITIGROUP INC COM NEW 50,555 586 1.17 948,850
ALTRIA GROUP INC COM 50,156 1,246 2.55 925,900
GOOGLE INC CL C 46,902 127 .27 74,402
DISNEY WALT CO COM DISNEY 46,423 451 .98 453,000
ALASKA AIR GROUP INC COM 45,183 2,729 6.43 596,000
SCHLUMBERGER LTD COM 42,160 4,411 11.69 554,300
UNIVERSAL HLTH SVCS INC CL B 40,848 2,246 5.82 291,000
LIBERTY GLOBAL PLC SHS CL A 37,057 5,701 18.18 751,368
CVS HEALTH CORP COM 36,598 2,709 7.99 351,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34,718 16,816 93.93 671,000