EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,017
New Positions 45
Increased Positions 226
Decreased Positions 311
Positions with Activity 537
Sold Out Positions 58
Total Mkt Value (in $ millions) 7,734

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.11%
Conglomerates 0.22%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.1%
Energy 6.29%
Financial 16.49%
Healthcare 12.98%
Services 20.76%
Technology 17.97%
Transportation 3.41%
Utilities 2.76%

226 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 127,597 113,433 800.81 2,216,000
WELLS FARGO & CO NEW COM 96,229 1,518 1.60 1,743,600
MEDTRONIC PLC SHS 72,815 10,859 17.53 963,156
JOHNSON & JOHNSON COM 59,888 12,616 26.69 598,100
MERCK & CO INC NEW COM 58,956 16,557 39.05 984,900
FACEBOOK INC CL A 53,287 9,068 20.51 674,600
CITIGROUP INC COM NEW 50,801 7,666 17.77 944,950
GILEAD SCIENCES INC COM 50,405 22,997 83.91 480,000
ALTRIA GROUP INC COM 49,642 2,781 5.94 979,900
SOUTHWEST AIRLS CO COM 44,900 8,733 24.15 1,054,000
INTEL CORP COM 43,733 4,291 10.88 1,308,600
CISCO SYS INC COM 43,488 3,201 7.95 1,492,900
HCA HOLDINGS INC COM 41,660 8,195 24.49 559,200
CVS HEALTH CORP COM 36,427 1,467 4.20 362,600
TARGET CORP COM 34,664 8,363 31.80 435,200
BIOGEN INC COM 34,412 4,248 14.09 89,100
KRAFT FOODS GROUP INC COM 31,431 1,499 5.01 371,201
UNIVERSAL HLTH SVCS INC CL B 29,787 2,219 8.05 255,000
MASTERCARD INC CL A 29,474 365 1.25 323,000
NORFOLK SOUTHERN CORP COM 28,620 7,896 38.10 277,300