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 1,000
New Positions 43
Increased Positions 177
Decreased Positions 296
Positions with Activity 473
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,608

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.17%
Conglomerates 0.25%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.81%
Energy 5.9%
Financial 18.35%
Healthcare 12.73%
Services 20.47%
Technology 17.26%
Transportation 3.02%
Utilities 2.71%

1,000 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 212,513 -39,085 (15.54) 1,609,400
BIOGEN INC COM 13,337 -22,564 (62.85) 33,100
NORFOLK SOUTHERN CORP COM 9,037 -17,259 (65.63) 95,300
LILLY ELI & CO COM 54,332 -17,077 (23.91) 725,400
PFIZER INC COM 30,255 -16,496 (35.29) 882,070
KRAFT FOODS GROUP INC COM 17,220 -14,083 (44.99) 204,201
GENERAL ELECTRIC CO COM 54,792 -13,980 (20.33) 1,991,000
L BRANDS INC COM 12,568 -13,354 (51.52) 144,000
WELLS FARGO & CO NEW COM 84,604 -13,160 (13.46) 1,508,900
EQUINIX INC COM PAR $0.001 5,685 -12,690 (69.06) 21,053
RAYTHEON CO COM NEW 15,792 -12,091 (43.36) 150,200
DIRECTV COM 5,217 -12,056 (69.8) 56,900
JPMORGAN CHASE & CO COM 80,555 -11,852 (12.83) 1,211,900
INTERCONTINENTAL EXCHANGE INC COM 1,286 -10,983 (89.52) 5,478
DOW CHEM CO COM 7,373 -10,778 (59.38) 144,000
MICROSOFT CORP COM 90,454 -10,093 (10.04) 1,899,900
KELLOGG CO COM 26,251 -9,992 (27.57) 415,100
TWENTY FIRST CENTY FOX INC CL A 11,783 -9,905 (45.67) 345,000
AMERICAN INTL GROUP INC COM NEW 29,036 -9,859 (25.35) 488,900
SOUTHWEST AIRLS CO COM 29,148 -9,839 (25.24) 788,000