EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 975
New Positions 34
Increased Positions 185
Decreased Positions 177
Positions with Activity 362
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,230

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 6.63%
Energy 4.98%
Financial 18.28%
Healthcare 12.16%
Services 20.91%
Technology 17.36%
Transportation 2.54%
Utilities 1.81%

975 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 21,297 -106 (0.5) 602,800
CRH PLC ADR 20,870 -2,485 (10.64) 873,600
O REILLY AUTOMOTIVE INC NEW COM 20,794 2,599 14.29 88,000
LAUDER ESTEE COS INC CL A 20,544 6,970 51.34 227,160
RAYTHEON CO COM NEW 20,500 New 162,200
HUNTINGTON INGALLS INDS INC COM 20,199 -2,635 (11.54) 161,000
PHILLIPS 66 COM 19,750 -709 (3.47) 261,800
JETBLUE AIRWAYS CORP COM 19,618 9,217 88.61 977,000
PROLOGIS INC COM 19,523 -1,384 (6.62) 522,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,196 -3,799 (16.52) 850,882
TEXAS INSTRS INC COM 19,031 New 375,509
QUALCOMM INC COM 19,005 -349 (1.8) 435,800
CONOCOPHILLIPS COM 18,949 New 564,300
E M C CORP MASS COM 18,940 New 783,600
ANTHEM INC COM 18,644 1,905 11.38 155,600
PUBLIC STORAGE COM 18,447 New 79,200
TENET HEALTHCARE CORP COM NEW 18,118 2,833 18.53 748,350
STARBUCKS CORP COM 18,078 4,190 30.17 332,200
MID-AMER APT CMNTYS INC COM 17,674 New 207,486
EXPEDITORS INTL WASH INC COM 17,672 9,547 117.51 385,000


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