EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 985
New Positions 49
Increased Positions 199
Decreased Positions 190
Positions with Activity 389
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,798

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 4.87%
Conglomerates 0.18%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.01%
Energy 5.88%
Financial 19.16%
Healthcare 11.01%
Services 20.64%
Technology 17.18%
Transportation 2.35%
Utilities 1.91%

985 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 23,522 -278 (1.17) 93,200
EQUITY RESIDENTIAL SH BEN INT 23,480 New 348,000
AIR PRODS & CHEMS INC COM 22,843 New 161,500
CELGENE CORP COM 21,641 New 213,300
TEXAS INSTRS INC COM 21,627 New 369,509
US BANCORP DEL COM NEW 20,999 12,355 142.93 503,100
CAPITAL ONE FINL CORP COM 20,988 -12,129 (36.63) 295,900
OCCIDENTAL PETE CORP DEL COM 20,966 New 279,700
ANTHEM INC COM 20,957 1,194 6.04 154,400
RAYTHEON CO COM NEW 20,875 -3,298 (13.64) 161,400
WAL-MART STORES INC COM 20,567 -6,637 (24.4) 294,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,345 New 850,882
HONEYWELL INTL INC COM 20,210 -294 (1.44) 178,500
PAYPAL HLDGS INC COM 20,116 2,177 12.13 536,000
E M C CORP MASS COM 20,068 New 721,600
JOHNSON CTLS INC COM 19,915 1,378 7.43 463,900
O REILLY AUTOMOTIVE INC NEW COM 19,799 -2,568 (11.48) 77,100
PHILLIPS 66 COM 19,693 -467 (2.32) 252,800
GENERAL DYNAMICS CORP COM 19,567 -578 (2.87) 135,300
CITIGROUP INC COM NEW 19,516 -12,087 (38.25) 434,650


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