EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,023
New Positions 50
Increased Positions 200
Decreased Positions 499
Positions with Activity 699
Sold Out Positions 47
Total Mkt Value (in $ millions) 7,524

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.28%
Conglomerates 0.19%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.25%
Energy 9.15%
Financial 16.34%
Healthcare 11.08%
Services 20.7%
Technology 18.93%
Transportation 2.67%
Utilities 1.81%

1,023 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 4,119 New 68,000
DIGITAL RLTY TR INC COM 4,118 -793 (16.16) 69,030
NORDSON CORP COM 4,084 New 53,000
AMERICAN WTR WKS CO INC NEW COM 4,069 New 84,000
CENTENE CORP DEL COM 4,058 New 53,000
MORGAN STANLEY COM NEW 4,052 -1,853 (31.38) 129,000
BANK NEW YORK MELLON CORP COM 4,024 -1,843 (31.41) 107,000
BELDEN INC COM 4,014 New 52,200
SPECTRA ENERGY CORP COM 3,988 -897 (18.36) 93,400
COGNEX CORP COM 3,985 New 102,800
OMNICARE INC COM 3,984 New 61,000
TELEDYNE TECHNOLOGIES INC COM 3,975 New 42,000
TUTOR PERINI CORP COM 3,972 New 135,000
GRACO INC COM 3,968 New 52,000
NEXTERA ENERGY INC COM 3,959 -1,781 (31.03) 40,000
MADDEN STEVEN LTD COM 3,957 New 116,250
CLEARWATER PAPER CORP COM 3,945 New 65,000
KIMBERLY CLARK CORP COM 3,941 -1,802 (31.37) 35,000
SVB FINL GROUP COM 3,938 1,800 84.21 35,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,919 3,919 New 173,500