EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,017
New Positions 45
Increased Positions 225
Decreased Positions 312
Positions with Activity 537
Sold Out Positions 59
Total Mkt Value (in $ millions) 7,598

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.2%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.19%
Energy 5.83%
Financial 16.25%
Healthcare 13.32%
Services 21.25%
Technology 17.59%
Transportation 3.56%
Utilities 2.76%

1,017 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 23,809 1,956 8.95 888,400
MELCO CROWN ENTMT LTD ADR 5,251 2,322 79.26 242,000
TEVA PHARMACEUTICAL INDS LTD ADR 55,646 -1,890 (3.29) 897,803
VALE S A ADR 2,044 -2,824 (58.01) 360,500
HDFC BANK LTD ADR REPS 3 SHS 8,574 -1,643 (16.08) 148,749
VALE S A ADR REPSTG PFD -929 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 9,592 1,421 17.39 162,000
AMC NETWORKS INC CL A 4,930 971 24.53 66,000
AMPHENOL CORP NEW CL A 1,153 New 20,000
APARTMENT INVT & MGMT CO CL A 5,900 1,481 33.50 149,828
BIO RAD LABS INC CL A 2,024 2,024 New 15,000
BLACKHAWK NETWORK HLDGS INC CL A 7,392 New 209,000
BROADCOM CORP CL A 19,164 -249 (1.28) 446,600
CATO CORP NEW CL A 1,694 347 25.71 44,000
CBRE GROUP INC CL A 6,108 New 170,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,441 -189 (0.84) 356,200
COMCAST CORP NEW CL A 46,005 New 822,400
CONSTELLATION BRANDS INC CL A 3,492 -515 (12.86) 30,500
FACEBOOK INC CL A 56,194 9,563 20.51 674,600
FINISH LINE INC CL A -1,606 Sold Out 0