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) 7,531

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.17%
Conglomerates 0.25%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.83%
Energy 5.96%
Financial 18.36%
Healthcare 12.71%
Services 20.5%
Technology 17.12%
Transportation 3.02%
Utilities 2.73%

1,000 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,017 New 75,300
ABBOTT LABS COM 17,010 -340 (1.96) 350,000
ABBVIE INC COM 48,398 21,086 77.20 732,200
ABM INDS INC COM 2,096 New 65,000
ACADIA RLTY TR COM SH BEN INT 6,095 -467 (7.12) 195,617
ACCENTURE PLC IRELAND SHS CLASS A 7,495 -96 (1.27) 78,000
ACE LIMITED SHS 11,002 New 103,030
ACETO CORP COM 2,116 New 91,000
ACTAVIS PLC SHS 22,886 -7,741 (25.27) 76,270
ACTIVISION BLIZZARD INC COM 5,921 -1,296 (17.96) 233,000
ADOBE SYS INC COM 13,992 -1,508 (9.73) 176,300
ADVANCE AUTO PARTS INC COM 3,950 -2,528 (39.02) 25,000
AEROPOSTALE COM 401 401 New 189,000
AES CORP COM 3,576 New 266,500
AETNA INC NEW COM 3,949 New 34,681
AFFILIATED MANAGERS GROUP COM 13,402 -4,987 (27.12) 60,200
AFLAC INC COM 1,852 New 30,000
AGILENT TECHNOLOGIES INC COM 841 New 20,000
AGL RES INC COM 545 New 11,000
AIR METHODS CORP COM PAR $.06 1,269 New 30,000