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 1,005
New Positions 44
Increased Positions 178
Decreased Positions 295
Positions with Activity 473
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,425

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.16%
Conglomerates 0.23%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 5.56%
Energy 5.72%
Financial 18.68%
Healthcare 13.22%
Services 20.55%
Technology 16.88%
Transportation 2.96%
Utilities 2.58%

44 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 32,234 32,234 New 635,779
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 19,082 19,082 New 346,000
GRUPO TELEVISA SA SPON ADR REP ORD 12,071 12,071 New 308,800
MOBILEYE N V AMSTELVEEN ORD SHS 7,740 7,740 New 142,000
CAVIUM INC COM 7,502 7,502 New 111,000
WABCO HLDGS INC COM 6,471 6,471 New 52,000
HILL ROM HLDGS INC COM 6,288 6,288 New 116,000
FORTINET INC COM 5,277 5,277 New 128,000
LEGG MASON INC COM 5,220 5,220 New 102,600
CARLISLE COS INC COM 5,175 5,175 New 51,000
JETBLUE AIRWAYS CORP COM 5,013 5,013 New 243,000
CHURCH & DWIGHT INC COM 4,520 4,520 New 55,047
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,519 4,519 New 203,000
STERIS CORP COM 3,937 3,937 New 61,000
PENN NATL GAMING INC COM 3,780 3,780 New 206,000
CONVERGYS CORP COM 3,588 3,588 New 140,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,516 3,516 New 120,000
GAMING & LEISURE PPTYS INC COM 3,482 3,482 New 95,000
SERVICE CORP INTL COM 3,444 3,444 New 118,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 2,848 2,848 New 130,000