EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 989
New Positions 55
Increased Positions 208
Decreased Positions 417
Positions with Activity 625
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,933

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.07%
Conglomerates 0.17%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.06%
Energy 5.69%
Financial 18.28%
Healthcare 11.69%
Services 20.9%
Technology 17.08%
Transportation 2.46%
Utilities 1.65%

989 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,557 New 850,882
ADOBE SYS INC COM 20,517 4,008 24.28 219,100
AMERICAN EXPRESS CO COM 20,147 -1,751 (8) 306,000
GENERAL DYNAMICS CORP COM 19,664 1,059 5.69 139,300
JETBLUE AIRWAYS CORP COM 19,657 New 977,000
PAYPAL HLDGS INC COM 19,153 -1,018 (5.05) 478,000
DU PONT E I DE NEMOURS & CO COM 19,153 624 3.37 288,400
EXPEDITORS INTL WASH INC COM 19,142 -50 (0.26) 384,000
E M C CORP MASS COM 18,899 -1,624 (7.91) 721,600
AVALONBAY CMNTYS INC COM 18,541 3,789 25.68 103,259
JOHNSON CTLS INC COM 18,101 -7,168 (28.37) 431,800
TRANSDIGM GROUP INC COM 17,933 -1,150 (6.02) 78,000
NUCOR CORP COM 17,928 New 359,000
LOWES COS INC COM 17,830 4,636 35.14 236,500
BROADCOM LTD SHS 17,443 -490 (2.73) 117,863
PNC FINL SVCS GROUP INC COM 17,294 -265 (1.51) 196,100
LAUDER ESTEE COS INC CL A 17,093 -4,969 (22.52) 175,996
WELLTOWER INC COM 16,620 -2,768 (14.28) 238,584
PROLOGIS INC COM 16,461 -7,369 (30.92) 360,600
KIMCO RLTY CORP COM 16,419 -57 (0.35) 577,713