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 1,005
New Positions 44
Increased Positions 178
Decreased Positions 295
Positions with Activity 473
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,425

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.16%
Conglomerates 0.23%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.56%
Energy 5.72%
Financial 18.68%
Healthcare 13.22%
Services 20.55%
Technology 16.88%
Transportation 2.96%
Utilities 2.58%

1,005 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 49,237 -9,192 (15.73) 616,000
COMCAST CORP NEW CL A 45,845 -5,424 (10.58) 735,400
AMAZON COM INC COM 45,259 -5,690 (11.17) 103,400
ALTRIA GROUP INC COM 44,233 -3,772 (7.86) 902,900
CHEVRON CORP NEW COM 43,420 -1,055 (2.37) 452,900
SIMON PPTY GROUP INC NEW COM 42,779 -2,097 (4.67) 244,846
GOOGLE INC CL A 41,762 -3,831 (8.4) 76,300
SCHLUMBERGER LTD COM 41,694 8,149 24.29 496,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,011 -3,023 (6.86) 298,500
WAL-MART STORES INC COM 40,594 -3,306 (7.53) 564,900
VISA INC COM CL A 40,237 -3,548 (8.1) 589,640
UNIVERSAL HLTH SVCS INC CL B 39,245 2,854 7.84 275,000
GOOGLE INC CL C 38,836 -5,234 (11.88) 74,200
BANK AMER CORP COM 38,435 -4,625 (10.74) 2,256,900
TENET HEALTHCARE CORP COM NEW 37,515 New 631,350
PEPSICO INC COM 37,154 New 392,500
CISCO SYS INC COM 36,865 -3,936 (9.65) 1,348,900
CAPITAL ONE FINL CORP COM 36,556 -5,529 (13.14) 413,900
UNION PAC CORP COM 36,470 -4,543 (11.08) 377,300
ALASKA AIR GROUP INC COM 36,406 19,893 120.47 560,000