EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,001
New Positions 43
Increased Positions 177
Decreased Positions 296
Positions with Activity 473
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,617

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.2%
Conglomerates 0.25%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.83%
Energy 6.01%
Financial 18.29%
Healthcare 12.7%
Services 20.41%
Technology 17.14%
Transportation 3.06%
Utilities 2.73%

1,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 27,771 1,077 4.04 360,900
PRICELINE GRP INC COM NEW 27,405 -6,063 (18.12) 22,600
AMERICAN EXPRESS CO COM 27,265 -1,971 (6.74) 337,600
KELLOGG CO COM 26,550 -10,106 (27.57) 415,100
MASTERCARD INC CL A 26,384 -3,623 (12.07) 284,000
UNITEDHEALTH GROUP INC COM 25,923 -1,915 (6.88) 215,200
CELGENE CORP COM 25,355 -2,905 (10.28) 218,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,707 -3,763 (13.22) 1,019,282
EQUITY RESIDENTIAL SH BEN INT 23,793 -894 (3.62) 319,200
LOWES COS INC COM 23,227 New 338,000
ANTHEM INC COM 22,997 -1,712 (6.93) 139,700
ACTAVIS PLC SHS 22,974 -7,770 (25.27) 76,270
CARDINAL HEALTH INC COM 22,644 -2,660 (10.51) 255,400
METTLER TOLEDO INTERNATIONAL COM 22,629 2,978 15.15 68,400
MICRON TECHNOLOGY INC COM 22,456 -108 (0.48) 834,800
HUNTINGTON INGALLS INDS INC COM 22,410 493 2.25 182,000
MALLINCKRODT PUB LTD CO SHS 22,027 -1,030 (4.47) 171,000
PHILLIPS 66 COM 21,967 14,029 176.74 271,200
MCKESSON CORP COM 21,406 -6,225 (22.53) 89,400
TEXAS INSTRS INC COM 21,229 -954 (4.3) 382,509