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) 7,556

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.26%
Conglomerates 0.19%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.11%
Energy 9.23%
Financial 16.36%
Healthcare 11.07%
Services 20.7%
Technology 19.06%
Transportation 2.68%
Utilities 1.78%

1,022 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 17,026 1,477 9.50 689,300
MELCO CROWN ENTMT LTD ADR 4,435 -526 (10.6) 135,000
TEVA PHARMACEUTICAL INDS LTD ADR 45,201 4,565 11.23 829,826
VALE S A ADR 14,773 New 1,014,600
HDFC BANK LTD ADR REPS 3 SHS 11,418 -724 (5.96) 236,700
VALE S A ADR REPSTG PFD 2,445 2,445 New 188,340
CTRIP COM INTL LTD AMERICAN DEP SHS 14,271 14,271 New 213,000
ISHARES TR CHINA LG-CAP ETF -8,038 Sold Out 0
ABERCROMBIE & FITCH CO CL A 989 989 New 26,000
AMPHENOL CORP NEW CL A 1,464 -683 (31.82) 15,000
APARTMENT INVT & MGMT CO CL A 2,755 New 81,828
BIO RAD LABS INC CL A -3,052 Sold Out 0
BROADCOM CORP CL A 18,727 -261 (1.38) 501,400
CACI INTL INC CL A 2,219 New 32,000
CATO CORP NEW CL A -1,336 Sold Out 0
CBRE GROUP INC CL A 1,173 -134 (10.26) 35,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,982 869 5.39 332,200
COMCAST CORP NEW CL A 53,852 -3,155 (5.53) 990,100
CONSTELLATION BRANDS INC CL A 2,346 -1,212 (34.06) 27,100
COPA HOLDINGS SA CL A 2,646 -7,939 (75) 17,000