EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,053
New Positions 39
Increased Positions 317
Decreased Positions 327
Positions with Activity 644
Sold Out Positions 84
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 4.28%
Capital Goods 4.78%
Conglomerates 0.2%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.35%
Energy 9.12%
Financial 17.01%
Healthcare 10.83%
Services 21.1%
Technology 17.77%
Transportation 2.7%
Utilities 2.09%

1,053 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 34,076 7,927 30.31 28,200
MEDTRONIC INC COM 33,994 4,188 14.05 580,600
RAYTHEON CO COM NEW 33,844 1,762 5.49 338,000
INTEL CORP COM 33,413 -3,494 (9.47) 1,235,700
ORACLE CORP COM 32,641 -9,606 (22.74) 814,400
ALTRIA GROUP INC COM 32,425 -1,750 (5.12) 843,300
UNITEDHEALTH GROUP INC COM 31,926 -8,715 (21.44) 421,300
ANADARKO PETE CORP COM 31,618 9,459 42.69 319,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 31,603 -3,769 (10.66) 1,525,242
CONOCOPHILLIPS COM 31,388 -6,580 (17.33) 419,800
AMERICAN EXPRESS CO COM 30,686 -9,423 (23.49) 355,900
PNC FINL SVCS GROUP INC COM 30,668 New 366,100
CVS CAREMARK CORPORATION COM 30,381 -2,905 (8.73) 412,000
CARDINAL HEALTH INC COM 29,752 11,991 67.51 436,700
KELLOGG CO COM 29,561 8,425 39.86 445,600
LILLY ELI & CO COM 29,454 4,810 19.52 487,400
DELPHI AUTOMOTIVE PLC SHS 29,366 -1,337 (4.36) 437,000
SLM CORP COM 28,720 4,492 18.54 1,107,600
MASTERCARD INC CL A 28,244 801 2.92 381,000
EXPRESS SCRIPTS HLDG CO COM 27,008 -380 (1.39) 373,600