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 1,000
New Positions 43
Increased Positions 177
Decreased Positions 296
Positions with Activity 473
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,531

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.17%
Conglomerates 0.25%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.83%
Energy 5.96%
Financial 18.36%
Healthcare 12.71%
Services 20.5%
Technology 17.12%
Transportation 3.02%
Utilities 2.73%

177 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 339,816 208,075 157.94 5,716,000
MERCK & CO INC NEW COM 64,566 6,487 11.17 1,094,900
TEVA PHARMACEUTICAL INDS LTD ADR 60,475 6,660 12.38 1,008,919
ABBVIE INC COM 48,398 21,086 77.20 732,200
SCHLUMBERGER LTD COM 45,034 8,802 24.29 496,300
LIBERTY GLOBAL PLC SHS CL A 36,713 36,713 New 635,779
ALASKA AIR GROUP INC COM 34,927 19,085 120.47 560,000
UNIVERSAL HLTH SVCS INC CL B 34,837 2,534 7.84 275,000
JOHNSON CTLS INC COM 33,166 689 2.12 649,800
QUALCOMM INC COM 30,158 8,178 37.20 434,800
CARNIVAL CORP PAIRED CTF 28,982 12,653 77.49 617,300
CRH PLC ADR 28,115 3,879 16.01 1,030,600
OCCIDENTAL PETE CORP DEL COM 27,688 1,074 4.04 360,900
HUNTINGTON INGALLS INDS INC COM 22,264 489 2.25 182,000
METTLER TOLEDO INTERNATIONAL COM 22,249 2,928 15.15 68,400
PHILLIPS 66 COM 21,522 13,745 176.74 271,200
BRISTOL MYERS SQUIBB CO COM 19,940 3,645 22.37 295,400
HEALTH CARE REIT INC COM 18,529 1,553 9.15 262,527
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 18,414 18,414 New 346,000
LAS VEGAS SANDS CORP COM 18,384 6,022 48.71 368,200


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