EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,022
New Positions 49
Increased Positions 199
Decreased Positions 500
Positions with Activity 699
Sold Out Positions 48
Total Mkt Value (in $ millions) 7,373

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.01%
Energy 9.14%
Financial 16.38%
Healthcare 11.2%
Services 20.91%
Technology 19.07%
Transportation 2.65%
Utilities 1.77%

1,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 28,892 -1,788 (5.83) 318,300
EXPRESS SCRIPTS HLDG CO COM 28,041 2,020 7.76 402,600
TWENTY FIRST CENTY FOX INC CL A 27,417 6,492 31.03 865,700
MASTERCARD INC CL A 27,213 -1,038 (3.68) 367,000
GILEAD SCIENCES INC COM 27,172 -3,204 (10.55) 296,800
ALASKA AIR GROUP INC COM 26,435 4,837 22.39 601,200
STANLEY BLACK & DECKER INC COM 25,457 -175 (0.68) 291,100
MICRON TECHNOLOGY INC COM 25,225 -1,191 (4.51) 825,700
CAPITAL ONE FINL CORP COM 24,156 -1,909 (7.32) 303,700
MCKESSON CORP COM 23,484 1,343 6.07 122,400
MEDTRONIC INC COM 23,461 -12,385 (34.55) 380,000
AT&T INC COM 23,383 -2,420 (9.38) 657,000
METLIFE INC COM 23,354 3,629 18.40 444,000
EQUINIX INC COM NEW 23,168 1,716 8 108,000
ABBVIE INC COM 22,313 -18,476 (45.3) 426,300
UNITED PARCEL SERVICE INC CL B 21,826 -1,262 (5.47) 224,800
WELLPOINT INC COM 21,709 -2,141 (8.98) 197,700
COVIDIEN PLC SHS 21,420 2,422 12.75 247,600
LOCKHEED MARTIN CORP COM 21,372 New 128,000
CATAMARAN CORP COM 20,953 New 460,612