EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,032
New Positions 57
Increased Positions 236
Decreased Positions 461
Positions with Activity 697
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,516

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.23%
Conglomerates 0.29%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.16%
Energy 8.65%
Financial 15.79%
Healthcare 11.94%
Services 20.53%
Technology 18.29%
Transportation 3.18%
Utilities 1.69%

1,032 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 21,277 798 3.90 533,400
DISCOVER FINL SVCS COM 20,915 1,593 8.24 335,124
KRAFT FOODS GROUP INC COM 20,907 6,538 45.50 357,501
C H ROBINSON WORLDWIDE INC COM NEW 20,520 19,295 1,575 301,500
COVIDIEN PLC SHS 20,513 -954 (4.44) 236,600
PRUDENTIAL FINL INC COM 20,128 2,244 12.55 226,000
TARGET CORP COM 20,109 -905 (4.31) 333,200
WELLPOINT INC COM 20,076 -2,906 (12.65) 172,700
DOW CHEM CO COM 19,927 -1,180 (5.59) 371,500
HUNTINGTON INGALLS INDS INC COM 19,191 12,454 184.85 188,000
BROADCOM CORP CL A 19,184 -470 (2.39) 489,400
HCP INC COM 19,125 -2,417 (11.22) 443,737
MARATHON OIL CORP COM 18,757 -2,455 (11.57) 458,500
COLGATE PALMOLIVE CO COM 18,560 -2,593 (12.26) 287,700
PROLOGIS INC COM 18,496 -1,623 (8.07) 454,013
AT&T INC COM 18,412 -4,412 (19.33) 530,000
CREDICORP LTD COM 18,332 3,066 20.08 119,600
UNITED TECHNOLOGIES CORP COM 18,112 4,757 35.62 166,000
ACE LIMITED SHS 18,096 -2,000 (9.95) 170,520
PRECISION CASTPARTS CORP COM 18,063 438 2.48 74,300


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