EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 999
New Positions 41
Increased Positions 222
Decreased Positions 243
Positions with Activity 465
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,864

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.49%
Conglomerates 0.17%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.55%
Energy 5.36%
Financial 18.5%
Healthcare 13.49%
Services 20.68%
Technology 17.23%
Transportation 2.7%
Utilities 1.48%

999 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 18,908 New 783,600
GENERAL DYNAMICS CORP COM 18,490 855 4.85 129,800
O REILLY AUTOMOTIVE INC NEW COM 18,454 11,504 165.52 77,000
STANLEY BLACK & DECKER INC COM 18,451 New 186,200
TEXAS INSTRS INC COM 17,780 -331 (1.83) 375,509
MCKESSON CORP COM 17,612 New 89,400
STATE STR CORP COM 17,075 New 241,100
RAYTHEON CO COM NEW 16,768 1,241 7.99 162,200
TRANSDIGM GROUP INC COM 16,762 16,762 New 73,000
ANADARKO PETE CORP COM 16,632 New 239,200
HEALTH CARE REIT INC COM 16,597 New 262,527
CHEVRON CORP NEW COM 16,541 -18,812 (53.21) 211,900
METLIFE INC COM 16,414 2,394 17.07 336,000
CHINA MOBILE LIMITED SPONSORED ADR 16,281 -256 (1.55) 279,600
ALLERGAN PLC SHS 16,259 -6,592 (28.85) 54,268
MID-AMER APT CMNTYS INC COM 16,196 -546 (3.26) 207,486
LOWES COS INC COM 16,086 -7,249 (31.07) 233,000
PUBLIC STORAGE COM 16,026 New 79,200
CUMMINS INC COM 15,548 725 4.89 128,600
AMERICAN INTL GROUP INC COM NEW 15,124 -13,770 (47.66) 255,900


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