EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,022
New Positions 49
Increased Positions 199
Decreased Positions 500
Positions with Activity 699
Sold Out Positions 48
Total Mkt Value (in $ millions) 7,373

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.01%
Energy 9.14%
Financial 16.38%
Healthcare 11.2%
Services 20.91%
Technology 19.07%
Transportation 2.65%
Utilities 1.77%

1,022 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 37,172 -48,170 (56.44) 1,295,190
CITIGROUP INC COM NEW 45,538 -20,591 (31.14) 931,050
ABBVIE INC COM 22,313 -18,476 (45.3) 426,300
NIKE INC CL B 7,898 -14,678 (65.02) 102,400
ACTAVIS PLC SHS 8,989 -14,518 (61.76) 41,953
AMERIPRISE FINL INC COM 4,126 -13,036 (75.96) 34,500
MEDTRONIC INC COM 23,461 -12,385 (34.55) 380,000
REALTY INCOME CORP COM -11,860 Sold Out 0
WALGREEN CO COM 7,207 -10,474 (59.24) 104,800
WATERS CORP COM 828 -10,137 (92.45) 8,000
WISDOMTREE TR JAPN HEDGE EQT 17,739 -9,744 (35.46) 355,000
HOME DEPOT INC COM 33,068 -9,621 (22.54) 409,000
TIFFANY & CO NEW COM 976 -8,834 (90.05) 10,000
DOVER CORP COM 1,458 -8,319 (85.09) 17,000
ISHARES TR CHINA LG-CAP ETF -8,094 Sold Out 0
COPA HOLDINGS SA CL A 2,582 -7,745 (75) 17,000
BEST BUY INC COM 1,525 -7,531 (83.16) 51,300
TJX COS INC NEW COM 10,184 -7,407 (42.11) 191,100
LIBERTY MEDIA CORP DELAWARE COM SER C -7,332 Sold Out 0
LOWES COS INC COM 4,402 -7,307 (62.4) 92,000