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 1,002
New Positions 44
Increased Positions 178
Decreased Positions 294
Positions with Activity 472
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,518

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.18%
Conglomerates 0.22%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.67%
Energy 5.2%
Financial 18.54%
Healthcare 13.47%
Services 20.81%
Technology 16.88%
Transportation 3.12%
Utilities 2.6%

1,002 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 35,545 New 631,350
ORACLE CORP COM 35,541 -3,395 (8.72) 889,850
PHILIP MORRIS INTL INC COM 34,349 New 401,600
AMGEN INC COM 34,135 -10,242 (23.08) 193,300
CAPITAL ONE FINL CORP COM 33,650 -5,089 (13.14) 413,900
PNC FINL SVCS GROUP INC COM 33,578 -4,290 (11.33) 342,000
LIBERTY GLOBAL PLC SHS CL A 33,353 33,353 New 635,779
CARNIVAL CORP PAIRED CTF 32,896 14,362 77.49 617,300
LOCKHEED MARTIN CORP COM 32,101 -207 (0.64) 155,000
PFIZER INC COM 31,807 -17,342 (35.29) 882,070
AMERICAN INTL GROUP INC COM NEW 31,348 -10,644 (25.35) 488,900
CRH PLC ADR 30,619 4,225 16.01 1,030,600
NORTHROP GRUMMAN CORP COM 30,450 -692 (2.22) 176,000
TARGET CORP COM 30,219 -5,402 (15.17) 369,200
DELPHI AUTOMOTIVE PLC SHS 29,912 -4,372 (12.75) 383,100
INTEL CORP COM 29,610 -8,274 (21.84) 1,022,800
JOHNSON CTLS INC COM 29,605 615 2.12 649,800
CELGENE CORP COM 28,639 -3,281 (10.28) 218,200
SOUTHWEST AIRLS CO COM 28,526 -9,629 (25.24) 788,000
PRICELINE GRP INC COM NEW 28,105 -6,218 (18.12) 22,600


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