EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,017
New Positions 45
Increased Positions 225
Decreased Positions 312
Positions with Activity 537
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,598

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.2%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.19%
Energy 5.83%
Financial 16.25%
Healthcare 13.32%
Services 21.25%
Technology 17.59%
Transportation 3.56%
Utilities 2.76%

1,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 28,863 -3,086 (9.66) 243,200
NORFOLK SOUTHERN CORP COM 28,734 7,927 38.10 277,300
AMERICAN EXPRESS CO COM 28,225 -873 (3) 362,000
MASTERCARD INC CL A 28,182 349 1.25 323,000
L BRANDS INC COM 27,722 17,175 162.83 297,000
ANADARKO PETE CORP COM 27,304 New 332,200
UNITEDHEALTH GROUP INC COM 27,272 -1,570 (5.44) 231,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 26,944 -2,610 (8.83) 1,174,530
MCKESSON CORP COM 26,093 -1,131 (4.15) 115,400
EQUITY RESIDENTIAL SH BEN INT 25,983 -8,473 (24.59) 331,200
CARDINAL HEALTH INC COM 25,712 -2,883 (10.08) 285,400
OCCIDENTAL PETE CORP DEL COM 25,227 -10,690 (29.76) 346,900
LOWES COS INC COM 24,900 5,157 26.12 338,000
HUNTINGTON INGALLS INDS INC COM 24,498 826 3.49 178,000
ABBVIE INC COM 23,821 -16,257 (40.56) 413,200
CRH PLC ADR 23,809 1,956 8.95 888,400
ANTHEM INC COM 23,456 -3,532 (13.09) 150,100
MALLINCKRODT PUB LTD CO SHS 23,200 -26,133 (52.97) 179,000
E M C CORP MASS COM 23,046 -503 (2.14) 915,600
PROLOGIS INC COM 22,855 3,013 15.18 531,013


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