EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,040
New Positions 38
Increased Positions 241
Decreased Positions 509
Positions with Activity 750
Sold Out Positions 64
Total Mkt Value (in $ millions) 7,665

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.32%
Conglomerates 0.25%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.16%
Energy 6.36%
Financial 15.8%
Healthcare 13%
Services 21.34%
Technology 18.57%
Transportation 3.6%
Utilities 1.71%

1,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 4,413 465 11.77 237,400
LEXINGTON REALTY TRUST COM 4,391 -2,038 (31.7) 387,899
NXP SEMICONDUCTORS N V COM 4,367 -143 (3.17) 57,000
LTC PPTYS INC COM 4,367 -216 (4.71) 101,200
DONALDSON INC COM 4,350 New 111,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,300 962 28.82 223,500
OCEANEERING INTL INC COM 4,292 New 72,000
EXPRESS SCRIPTS HLDG CO COM 4,287 -7,768 (64.44) 50,000
APARTMENT INVT & MGMT CO CL A 4,267 -190 (4.27) 112,228
BAIDU INC SPON ADR REP A 4,261 2,114 98.47 18,140
GRACO INC COM 4,234 New 52,000
NOW INC COM 4,230 4,025 1,960 154,500
MONDELEZ INTL INC CL A 4,229 -378 (8.2) 112,000
DOMINION RES INC VA NEW COM 4,218 -238 (5.34) 53,200
NORDSON CORP COM 4,213 New 53,000
COSTCO WHSL CORP NEW COM 4,160 New 29,000
ROVI CORP COM 4,141 New 181,000
WASTE CONNECTIONS INC COM 4,111 New 91,500
SUNCOKE ENERGY INC COM 4,106 New 212,000
GULFPORT ENERGY CORP COM NEW 4,104 New 99,000


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