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 1,003
New Positions 43
Increased Positions 177
Decreased Positions 294
Positions with Activity 471
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,448

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.16%
Conglomerates 0.24%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.79%
Energy 5.68%
Financial 18.69%
Healthcare 13.18%
Services 20.49%
Technology 16.83%
Transportation 2.95%
Utilities 2.58%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 20,017 New 186,200
BRISTOL MYERS SQUIBB CO COM 19,990 3,654 22.37 295,400
LAS VEGAS SANDS CORP COM 19,949 6,534 48.71 368,200
TEXAS INSTRS INC COM 19,856 -892 (4.3) 382,509
PROLOGIS INC COM 19,505 -567 (2.83) 516,013
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 19,220 19,220 New 346,000
MYLAN N V SHS EURO 18,812 -2,858 (13.19) 269,900
NORTHERN TR CORP COM 18,722 New 243,300
STATE STR CORP COM 18,668 New 241,100
ANADARKO PETE CORP COM 18,461 -7,178 (28) 239,200
EXPEDITORS INTL WASH INC COM 18,414 New 397,700
CHINA MOBILE LIMITED SPONSORED ADR 18,148 New 284,000
KRAFT FOODS GROUP INC COM 18,031 -14,746 (44.99) 204,201
TOTAL SYS SVCS INC COM 17,867 -3,614 (16.82) 425,200
GENERAL DYNAMICS CORP COM 17,724 286 1.64 123,800
NAVIENT CORP COM 17,699 2,672 17.78 959,300
HEALTH CARE REIT INC COM 17,419 1,460 9.15 262,527
ABBOTT LABS COM 17,332 -347 (1.96) 350,000
SLM CORP COM 17,307 -1,273 (6.85) 1,748,200
LAUDER ESTEE COS INC CL A 17,187 13,978 435.64 196,043