EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,053
New Positions 39
Increased Positions 317
Decreased Positions 327
Positions with Activity 644
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,344

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.78%
Conglomerates 0.2%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.35%
Energy 9.12%
Financial 17.01%
Healthcare 10.83%
Services 21.1%
Technology 17.77%
Transportation 2.7%
Utilities 2.09%

1,053 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 63,334 -29,193 (31.55) 640,000
AT&T INC COM 26,129 -25,491 (49.38) 725,000
EXXON MOBIL CORP COM 120,675 -14,015 (10.41) 1,201,700
ISHARES U.S. REAL ES ETF -13,192 Sold Out 0
ISHARES CORE S&P MCP ETF 12,668 -12,803 (50.27) 94,000
ELAN PLC ADR -12,139 Sold Out 0
HALLIBURTON CO COM 6,760 -10,245 (60.25) 111,000
ORACLE CORP COM 32,641 -9,606 (22.74) 814,400
BAXTER INTL INC COM 15,268 -9,586 (38.57) 209,700
AMERICAN EXPRESS CO COM 30,686 -9,423 (23.49) 355,900
MCDONALDS CORP COM 17,654 -9,199 (34.26) 176,100
PHILIP MORRIS INTL INC COM 39,513 -8,864 (18.32) 475,200
LOWES COS INC COM 11,452 -8,724 (43.24) 244,700
WHIRLPOOL CORP COM 2,768 -8,718 (75.9) 18,000
UNITEDHEALTH GROUP INC COM 31,926 -8,715 (21.44) 421,300
VIACOM INC NEW CL B 5,043 -8,544 (62.88) 60,000
EBAY INC COM 9,361 -8,179 (46.63) 170,300
CBS CORP (CLASS B) CL B 5,943 -7,847 (56.91) 98,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS -7,644 Sold Out 0
US BANCORP DEL COM NEW 10,183 -7,377 (42.01) 253,000