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 1,003
New Positions 44
Increased Positions 178
Decreased Positions 294
Positions with Activity 472
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,369

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.11%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.73%
Energy 5.22%
Financial 18.63%
Healthcare 13.47%
Services 20.79%
Technology 16.94%
Transportation 3.04%
Utilities 2.6%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 197,586 -36,340 (15.54) 1,609,400
LILLY ELI & CO COM 61,042 -19,186 (23.91) 725,400
BIOGEN INC COM 10,242 -17,328 (62.85) 33,100
PFIZER INC COM 30,290 -16,515 (35.29) 882,070
NORFOLK SOUTHERN CORP COM 7,891 -15,070 (65.63) 95,300
WELLS FARGO & CO NEW COM 86,898 -13,516 (13.46) 1,508,900
GENERAL ELECTRIC CO COM 51,666 -13,183 (20.33) 1,991,000
EQUINIX INC COM PAR $0.001 5,824 -13,002 (69.06) 21,053
KRAFT HEINZ CO COM 15,801 -12,922 (44.99) 204,201
AT&T INC COM 15,261 -12,520 (45.07) 444,655
L BRANDS INC COM 11,671 -12,401 (51.52) 144,000
JPMORGAN CHASE & CO COM 82,421 -12,126 (12.83) 1,211,900
RAYTHEON CO COM NEW 15,672 -11,999 (43.36) 150,200
INTERCONTINENTAL EXCHANGE INC COM 1,241 -10,600 (89.52) 5,478
AMERICAN INTL GROUP INC COM NEW 30,918 -10,498 (25.35) 488,900
KELLOGG CO COM 26,849 -10,219 (27.57) 415,100
TWENTY FIRST CENTY FOX INC CL A 11,444 -9,619 (45.67) 345,000
MICROSOFT CORP COM 86,160 -9,614 (10.04) 1,899,900
DOW CHEM CO COM 6,571 -9,605 (59.38) 144,000
AMGEN INC COM 31,999 -9,601 (23.08) 193,300


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