EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,032
New Positions 57
Increased Positions 236
Decreased Positions 461
Positions with Activity 697
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,489

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.24%
Conglomerates 0.29%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.14%
Energy 8.55%
Financial 15.77%
Healthcare 11.89%
Services 20.55%
Technology 18.41%
Transportation 3.21%
Utilities 1.67%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 37,615 3,344 9.76 227,200
ANADARKO PETE CORP COM 37,443 -1,569 (4.02) 341,200
PRICELINE GRP INC COM NEW 36,341 316 .88 28,447
VISA INC COM CL A 35,938 -2,053 (5.4) 166,310
FORD MTR CO DEL COM PAR $0.01 34,785 26,869 339.46 2,025,900
PHILIP MORRIS INTL INC COM 34,630 -5,119 (12.88) 410,600
CISCO SYS INC COM 34,609 -3,155 (8.36) 1,404,000
TEXAS INSTRS INC COM 34,440 -4,932 (12.53) 717,200
AMERICAN EXPRESS CO COM 33,881 -2,462 (6.77) 381,200
INTERNATIONAL BUSINESS MACHS COM 33,855 -6,683 (16.49) 177,800
RAYTHEON CO COM NEW 33,108 2,366 7.70 342,800
TENET HEALTHCARE CORP COM NEW 30,977 24,660 390.41 511,250
PFIZER INC COM 29,495 -7,962 (21.26) 1,019,890
ALASKA AIR GROUP INC COM 29,437 1,488 5.32 633,200
CVS CAREMARK CORPORATION COM 29,254 -2,125 (6.77) 369,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,171 -1,766 (5.71) 1,400,442
EQUITY RESIDENTIAL SH BEN INT 28,445 -1,275 (4.29) 428,200
PNC FINL SVCS GROUP INC COM 28,401 -2,733 (8.78) 336,700
E M C CORP MASS COM 28,087 -1,482 (5.01) 947,600
MICRON TECHNOLOGY INC COM 27,919 432 1.57 838,675