EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,000
New Positions 41
Increased Positions 222
Decreased Positions 244
Positions with Activity 466
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,018

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.52%
Energy 5.31%
Financial 18.64%
Healthcare 13.56%
Services 20.69%
Technology 17.13%
Transportation 2.62%
Utilities 1.51%

1,000 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 34,654 4,521 15.00 222,300
ORACLE CORP COM 33,034 -300 (0.9) 881,850
HOME DEPOT INC COM 32,647 -5,288 (13.94) 277,800
CAPITAL ONE FINL CORP COM 32,312 309 .97 417,900
PHILIP MORRIS INTL INC COM 32,269 New 401,600
TENET HEALTHCARE CORP COM NEW 31,770 New 631,350
PNC FINL SVCS GROUP INC COM 31,201 New 342,000
CARNIVAL CORP PAIRED CTF 30,556 New 617,300
NORTHROP GRUMMAN CORP COM 30,128 993 3.41 182,000
TARGET CORP COM 29,043 234 .81 372,200
CRH PLC ADR 28,957 -1,570 (5.14) 977,600
DELPHI AUTOMOTIVE PLC SHS 28,867 New 383,100
INTEL CORP COM 28,528 -540 (1.86) 1,003,800
PRICELINE GRP INC COM NEW 28,462 New 22,600
PFIZER INC COM 28,319 -490 (1.7) 867,070
MASTERCARD INC CL A 27,660 941 3.52 294,000
NIKE INC CL B 27,225 4,500 19.80 242,000
CELGENE CORP COM 26,693 -372 (1.38) 215,200
KELLOGG CO COM 26,628 -1,200 (4.31) 397,200
CONOCOPHILLIPS COM 26,421 13,203 99.89 564,300


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