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 1,020
New Positions 45
Increased Positions 226
Decreased Positions 314
Positions with Activity 540
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,719

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.21%
Conglomerates 0.17%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.26%
Energy 5.91%
Financial 16.17%
Healthcare 13.19%
Services 21%
Technology 17.82%
Transportation 3.61%
Utilities 2.77%

1,020 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 29,112 361 1.25 323,000
UNIVERSAL HLTH SVCS INC CL B 28,904 2,154 8.05 255,000
RAYTHEON CO COM NEW 28,846 -109 (0.38) 265,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 28,811 -2,791 (8.83) 1,174,530
ANADARKO PETE CORP COM 27,981 New 332,200
L BRANDS INC COM 27,282 16,902 162.83 297,000
OCCIDENTAL PETE CORP DEL COM 27,017 -11,448 (29.76) 346,900
E M C CORP MASS COM 26,497 -579 (2.14) 915,600
MCKESSON CORP COM 26,392 -1,144 (4.15) 115,400
UNITEDHEALTH GROUP INC COM 26,260 -1,511 (5.44) 231,100
MICRON TECHNOLOGY INC COM 25,726 393 1.55 838,800
EQUITY RESIDENTIAL SH BEN INT 25,512 -8,319 (24.59) 331,200
HUNTINGTON INGALLS INDS INC COM 25,157 848 3.49 178,000
CRH PLC ADR 25,151 2,067 8.95 888,400
CARDINAL HEALTH INC COM 25,112 -2,816 (10.08) 285,400
LOWES COS INC COM 25,042 5,186 26.12 338,000
ABBVIE INC COM 24,999 -17,061 (40.56) 413,200
KRAFT FOODS GROUP INC COM 23,779 1,134 5.01 371,201
TEXAS INSTRS INC COM 23,502 New 399,700
QUALCOMM INC COM 22,978 -18,831 (45.04) 316,900


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