EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 975
New Positions 34
Increased Positions 185
Decreased Positions 177
Positions with Activity 362
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,369

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.74%
Conglomerates 0.13%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.45%
Energy 4.99%
Financial 18.42%
Healthcare 12.04%
Services 21.12%
Technology 17.32%
Transportation 2.47%
Utilities 1.78%

975 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RETAIL PPTYS INC COM 3,938 -1,969 (33.33) 90,000
HANOVER INS GROUP INC COM 3,889 3,889 New 48,000
HARMAN INTL INDS INC COM 3,888 New 55,000
VARIAN MED SYS INC COM 3,884 New 52,000
ALBEMARLE CORP COM 3,866 2,268 141.94 75,000
KNOWLES CORP COM 3,864 -2,099 (35.21) 300,000
PALO ALTO NETWORKS INC COM 3,825 New 30,000
INTL PAPER CO COM 3,812 New 109,000
TIME WARNER INC COM NEW 3,804 New 55,000
SEAGATE TECHNOLOGY PLC SHS 3,800 New 120,300
EXPRESS SCRIPTS HLDG CO COM 3,799 New 56,000
AUTOZONE INC COM 3,782 New 5,200
DOMINION RES INC VA NEW COM 3,780 New 53,200
IPG PHOTONICS CORP COM 3,775 New 47,000
FISERV INC COM 3,755 New 39,700
MDC PARTNERS INC CL A SUB VTG 3,741 New 213,500
FIESTA RESTAURANT GROUP INC COM 3,727 New 108,000
SOVRAN SELF STORAGE INC COM 3,713 New 35,770
TELEPHONE & DATA SYS INC COM NEW 3,693 New 154,000
SEASPINE HLDGS CORP COM 3,650 3,650 New 267,000


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