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 1,021
New Positions 49
Increased Positions 199
Decreased Positions 499
Positions with Activity 698
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,596

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.27%
Conglomerates 0.19%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.11%
Energy 9.27%
Financial 16.39%
Healthcare 11.04%
Services 20.74%
Technology 19%
Transportation 2.67%
Utilities 1.79%

1,021 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 28,821 751 2.68 997,600
TWENTY FIRST CENTY FOX INC CL A 28,499 6,749 31.03 865,700
MASTERCARD INC CL A 28,468 -1,086 (3.68) 367,000
MICRON TECHNOLOGY INC COM 27,975 -1,321 (4.51) 825,700
ALASKA AIR GROUP INC COM 27,072 4,953 22.39 601,200
GILEAD SCIENCES INC COM 26,872 -3,169 (10.55) 296,800
EXPRESS SCRIPTS HLDG CO COM 26,781 1,929 7.76 402,600
CAPITAL ONE FINL CORP COM 25,025 -1,978 (7.32) 303,700
STANLEY BLACK & DECKER INC COM 24,749 -170 (0.68) 291,100
METLIFE INC COM 24,487 3,805 18.40 444,000
MEDTRONIC INC COM 24,046 -12,694 (34.55) 380,000
MCKESSON CORP COM 23,694 1,355 6.07 122,400
EQUINIX INC COM NEW 23,448 1,737 8 108,000
UNITED PARCEL SERVICE INC CL B 23,399 -1,353 (5.47) 224,800
AT&T INC COM 23,324 -2,414 (9.38) 657,000
ABBVIE INC COM 23,054 -19,090 (45.3) 426,300
WELLPOINT INC COM 22,785 -2,247 (8.98) 197,700
COLGATE PALMOLIVE CO COM 22,333 -1,226 (5.2) 327,900
COVIDIEN PLC SHS 22,061 2,495 12.75 247,600
LOCKHEED MARTIN CORP COM 21,756 New 128,000