EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 984
New Positions 49
Increased Positions 198
Decreased Positions 190
Positions with Activity 388
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,782

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.87%
Conglomerates 0.18%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.04%
Energy 5.88%
Financial 19.14%
Healthcare 10.99%
Services 20.61%
Technology 17.22%
Transportation 2.34%
Utilities 1.9%

36 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD -7,582 Sold Out 0
BURLINGTON STORES INC COM -3,005 Sold Out 0
CATO CORP NEW CL A -1,864 Sold Out 0
CEB INC COM -2,486 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -768 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -772 Sold Out 0
COMPUTER SCIENCES CORP COM -315 Sold Out 0
DORMAN PRODUCTS INC COM -2,380 Sold Out 0
ENDEAVOUR SILVER CORP COM -466 Sold Out 0
GAMING & LEISURE PPTYS INC COM -4,911 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,292 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -891 Sold Out 0
HOLOGIC INC COM -3,506 Sold Out 0
HUDSON PAC PPTYS INC COM -4,855 Sold Out 0
JACK IN THE BOX INC COM -5,122 Sold Out 0
KENNAMETAL INC COM -1,643 Sold Out 0
KFORCE INC COM -1,286 Sold Out 0
LSB INDS INC COM -1,633 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -995 Sold Out 0
PAPA JOHNS INTL INC COM -796 Sold Out 0