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) 7,807

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.11%
Conglomerates 0.22%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.12%
Energy 6.14%
Financial 16.28%
Healthcare 13.23%
Services 21.02%
Technology 17.8%
Transportation 3.46%
Utilities 2.78%

45 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OGE ENERGY CORP COM 6,630 6,630 New 204,300
GREAT PLAINS ENERGY INC COM 6,580 6,580 New 244,900
TRACTOR SUPPLY CO COM 6,278 6,278 New 69,000
KNIGHT TRANSN INC COM 5,158 5,158 New 164,000
SYNCHRONY FINL COM 4,376 4,376 New 142,000
ALIGN TECHNOLOGY INC COM 4,202 4,202 New 71,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 4,191 4,191 New 165,000
ALLIANT ENERGY CORP COM 4,116 4,116 New 65,000
FIESTA RESTAURANT GROUP INC COM 3,843 3,843 New 70,000
UIL HLDG CORP COM 3,342 3,342 New 65,600
ENDO INTL PLC SHS 3,264 3,264 New 35,000
ARES CAP CORP COM 3,029 3,029 New 176,000
ISHARES TR CORE S&P SCP ETF 2,994 2,994 New 25,178
INCYTE CORP COM 2,898 2,898 New 27,000
NORTHWESTERN CORP COM NEW 2,810 2,810 New 52,900
ALLEGIANT TRAVEL CO COM 2,690 2,690 New 16,000
CONCHO RES INC COM 2,643 2,643 New 21,000
HYPERION THERAPEUTICS INC COM 2,161 2,161 New 47,000
CRACKER BARREL OLD CTRY STORE COM 2,131 2,131 New 15,000
DYNEGY INC NEW DEL COM 2,112 2,112 New 63,000