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) 7,607

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.18%
Conglomerates 0.25%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.81%
Energy 6%
Financial 18.31%
Healthcare 12.68%
Services 20.45%
Technology 17.17%
Transportation 3.04%
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
MONSTER BEVERAGE CORP COM 4,788 -129 (2.63) 37,000
MDC PARTNERS INC CL A SUB VTG 4,752 -2,518 (34.63) 226,500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 4,739 New 421,954
GLOBAL PMTS INC COM 4,730 -4,309 (47.67) 45,000
CARPENTER TECHNOLOGY CORP COM 4,704 New 110,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,697 4,697 New 203,000
WABTEC CORP COM 4,670 New 46,000
MELCO CROWN ENTMT LTD ADR 4,649 New 242,000
CHURCH & DWIGHT INC COM 4,648 4,648 New 55,047
GRACO INC COM 4,634 809 21.15 63,000
KBR INC COM 4,630 -183 (3.8) 253,000
CAMPBELL SOUP CO COM 4,628 -1,389 (23.09) 96,600
DAVITA HEALTHCARE PARTNERS INC COM 4,625 336 7.84 55,000
BAXTER INTL INC COM 4,615 New 68,500
GULFPORT ENERGY CORP COM NEW 4,606 New 99,000
INGRAM MICRO INC CL A 4,597 -664 (12.63) 173,000
WALGREENS BOOTS ALLIANCE INC COM 4,582 New 53,000
TELEPHONE & DATA SYS INC COM NEW 4,574 New 154,000
IPG PHOTONICS CORP COM 4,535 3,763 487.50 47,000
SYNAPTICS INC COM 4,533 New 47,000