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 1,003
New Positions 44
Increased Positions 178
Decreased Positions 294
Positions with Activity 472
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,451

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.12%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.72%
Energy 5.33%
Financial 18.54%
Healthcare 13.52%
Services 20.67%
Technology 16.92%
Transportation 3.09%
Utilities 2.58%

1,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 4,630 New 103,100
NRG ENERGY INC COM NEW 4,583 New 206,800
WABTEC CORP COM 4,583 New 46,000
TANGER FACTORY OUTLET CTRS INC COM 4,527 -789 (14.84) 141,110
SBA COMMUNICATIONS CORP COM 4,449 -2,342 (34.48) 38,000
FIRST REP BK SAN FRANCISCO CAL COM 4,439 563 14.52 71,000
COGNEX CORP COM 4,436 269 6.47 98,800
CHESAPEAKE LODGING TR SH BEN INT 4,432 New 141,000
KBR INC COM 4,420 -175 (3.8) 253,000
GRACO INC COM 4,419 772 21.15 63,000
OFFICE DEPOT INC COM 4,398 -917 (17.25) 566,000
PINNACLE WEST CAP CORP COM 4,350 -611 (12.32) 71,200
DAVITA HEALTHCARE PARTNERS INC COM 4,346 316 7.84 55,000
EDGEWELL PERS CARE CO COM 4,346 New 46,000
SPIRIT RLTY CAP INC NEW COM 4,343 New 433,000
REGAL BELOIT CORP COM 4,343 -334 (7.14) 65,000
HOSPIRA INC COM 4,283 -2,855 (40) 48,000
ADVANCE AUTO PARTS INC COM 4,258 -2,725 (39.02) 25,000
INGRAM MICRO INC CL A 4,240 -613 (12.63) 173,000
TELEPHONE & DATA SYS INC COM NEW 4,235 New 154,000