EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,133
New Positions 45
Increased Positions 163
Decreased Positions 564
Positions with Activity 727
Sold Out Positions 39
Total Mkt Value
(in $ millions)
7,380

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.88%
Conglomerates 0.1%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.49%
Energy 9.81%
Financial 16.75%
Healthcare 10.64%
Services 21.48%
Technology 16.51%
Transportation 2.54%
Utilities 2.55%

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

163 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 87,321 5,221 6.36 2,970,100
MERCK & CO INC NEW COM 61,932 8,500 15.91 1,297,000
CITIGROUP INC COM NEW 47,667 385 .81 953,150
CONOCOPHILLIPS COM 38,168 2,121 5.89 614,629
OCCIDENTAL PETE CORP DEL COM 34,365 3,355 10.82 371,800
AMGEN INC COM 31,353 406 1.31 308,900
TORONTO DOMINION BK ONT COM NEW 28,066 484 1.76 347,700
UNITED PARCEL SERVICE INC CL B 26,950 747 2.85 308,244
TEVA PHARMACEUTICAL INDS LTD ADR 24,016 2,351 10.85 605,843
PNC FINL SVCS GROUP INC COM 23,567 2,016 9.35 328,500
TEXAS INSTRS INC COM 23,438 4,042 20.84 648,900
CELGENE CORP COM 22,497 6,866 43.92 187,100
CAMPBELL SOUP CO COM 21,140 333 1.60 462,288
EMERSON ELEC CO COM 20,705 3,842 22.78 361,100
CATERPILLAR INC DEL COM 19,538 3,678 23.19 231,081
DU PONT E I DE NEMOURS & CO COM 18,653 5,148 38.12 345,300
STATE STR CORP COM 18,271 1,131 6.60 271,400
BANK N S HALIFAX COM 17,053 1,126 7.07 303,000
ACCENTURE PLC IRELAND SHS CLASS A 16,105 4,826 42.79 194,195
NOBLE ENERGY INC COM 15,500 2,913 23.14 255,400