EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,039
New Positions 39
Increased Positions 243
Decreased Positions 507
Positions with Activity 750
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,344

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.33%
Conglomerates 0.24%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.22%
Energy 6.26%
Financial 15.12%
Healthcare 13.19%
Services 22.14%
Technology 18.27%
Transportation 3.67%
Utilities 1.76%

1,039 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 47,564 -4,306 (8.3) 463,900
JOHNSON & JOHNSON COM 47,276 -38,213 (44.7) 472,100
BANK AMER CORP COM 46,564 -10,014 (17.7) 3,073,500
GOOGLE INC CL C 45,541 -1,221 (2.61) 85,200
AMGEN INC COM 44,962 -5,786 (11.4) 295,300
GOOGLE INC CL A 44,778 -906 (1.98) 83,300
COMCAST CORP NEW CL A 43,706 -4,795 (9.89) 822,400
AMAZON COM INC COM 43,040 -709 (1.62) 121,400
MERCK & CO INC NEW COM 42,696 -1,025 (2.34) 708,300
FACEBOOK INC CL A 42,494 1,442 3.51 559,800
ABBVIE INC COM 41,955 -1,657 (3.8) 695,200
VISA INC COM CL A 41,655 -739 (1.74) 163,410
ORACLE CORP COM 41,477 2,851 7.38 990,150
PEPSICO INC COM 41,123 -750 (1.79) 438,500
MALLINCKRODT PUB LTD CO SHS 40,343 22,152 121.77 380,631
KELLOGG CO COM 40,076 -66 (0.16) 611,100
HOME DEPOT INC COM 40,003 8,738 27.95 383,100
OCCIDENTAL PETE CORP DEL COM 39,512 -400 (1) 493,900
INTEL CORP COM 38,994 -1,206 (3) 1,180,200
SOUTHWEST AIRLS CO COM 38,358 27,379 249.38 849,000


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