EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 976
New Positions 34
Increased Positions 185
Decreased Positions 177
Positions with Activity 362
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,511

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.69%
Conglomerates 0.13%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 6.31%
Energy 4.99%
Financial 18.29%
Healthcare 12.01%
Services 21.17%
Technology 17.63%
Transportation 2.48%
Utilities 1.73%

34 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTROCK CO COM 8,432 8,432 New 244,900
EAGLE MATERIALS INC COM 6,664 6,664 New 122,000
CABLE ONE INC COM 5,993 5,993 New 14,000
LUMENTUM HLDGS INC COM 5,279 5,279 New 237,800
WISDOMTREE INVTS INC COM 5,268 5,268 New 451,000
MELLANOX TECHNOLOGIES LTD SHS 5,204 5,204 New 110,000
VIAVI SOLUTIONS INC COM 4,296 4,296 New 716,000
SIRONA DENTAL SYSTEMS INC COM 4,182 4,182 New 39,000
SPDR S&P 500 ETF TR TR UNIT 4,177 4,177 New 21,800
HANOVER INS GROUP INC COM 3,828 3,828 New 48,000
SEASPINE HLDGS CORP COM 3,783 3,783 New 267,000
HOLOGIC INC COM 3,732 3,732 New 106,000
VANTIV INC CL A 3,366 3,366 New 70,000
RENAISSANCERE HOLDINGS LTD COM 2,959 2,959 New 27,000
CHEESECAKE FACTORY INC COM 2,734 2,734 New 56,000
CNO FINL GROUP INC COM 2,304 2,304 New 135,000
INSTEEL INDUSTRIES INC COM 2,019 2,019 New 80,000
RICE ENERGY INC COM 1,886 1,886 New 184,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,865 1,865 New 60,000
QTS RLTY TR INC COM CL A 1,574 1,574 New 34,000


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