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 226
Decreased Positions 311
Positions with Activity 537
Sold Out Positions 58
Total Mkt Value (in $ millions) 7,660

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.13%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.11%
Energy 6.25%
Financial 16.67%
Healthcare 13%
Services 20.7%
Technology 17.87%
Transportation 3.37%
Utilities 2.75%

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 24,964 2,051 8.95 888,400
MELCO CROWN ENTMT LTD ADR 4,927 2,179 79.26 242,000
TEVA PHARMACEUTICAL INDS LTD ADR 55,179 -1,875 (3.29) 897,803
VALE S A ADR 3,172 -4,383 (58.01) 360,500
HDFC BANK LTD ADR REPS 3 SHS 8,416 -1,613 (16.08) 148,749
VALE S A ADR REPSTG PFD -1,254 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 10,204 1,512 17.39 162,000
AMC NETWORKS INC CL A 5,268 1,038 24.53 66,000
AMPHENOL CORP NEW CL A 1,118 New 20,000
APARTMENT INVT & MGMT CO CL A 5,608 1,407 33.50 149,828
BIO RAD LABS INC CL A 2,020 2,020 New 15,000
BLACKHAWK NETWORK HLDGS INC CL A 7,511 New 209,000
BROADCOM CORP CL A 20,052 -260 (1.28) 446,600
CATO CORP NEW CL A 1,785 365 25.71 44,000
CBRE GROUP INC CL A 6,338 New 170,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,728 -183 (0.84) 356,200
COMCAST CORP NEW CL A 47,683 New 822,400
CONSTELLATION BRANDS INC CL A 3,539 -522 (12.86) 30,500
FACEBOOK INC CL A 52,322 8,904 20.51 674,600
FINISH LINE INC CL A -1,699 Sold Out 0