EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,017
New Positions 45
Increased Positions 226
Decreased Positions 311
Positions with Activity 537
Sold Out Positions 58
Total Mkt Value (in $ millions) 7,660

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.13%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.11%
Energy 6.25%
Financial 16.67%
Healthcare 13%
Services 20.7%
Technology 17.87%
Transportation 3.37%
Utilities 2.75%

1,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 1,005 New 19,000
BED BATH & BEYOND INC COM 995 New 14,000
LEGACY TEX FINL GROUP INC COM 989 New 39,000
MAIN STREET CAPITAL CORP COM 972 New 31,310
EVERSOURCE ENERGY COM 964 New 20,000
STAG INDL INC COM 964 New 45,000
THERMON GROUP HLDGS INC COM 930 -199 (17.65) 42,000
SKECHERS U S A INC CL A 925 925 New 10,000
WESCO INTL INC COM 925 -285 (23.53) 13,000
AMERICAN PUBLIC EDUCATION INC COM 912 New 34,000
WILSHIRE BANCORP INC COM 907 -1,129 (55.44) 86,000
WHOLE FOODS MKT INC COM 903 New 19,000
DOVER CORP COM 902 New 12,000
NIELSEN N V COM 902 New 20,000
PERFECT WORLD CO LTD SPON ADR REP B 893 -129 (12.64) 45,600
HELIX ENERGY SOLUTIONS GRP INC COM 884 New 53,000
KEURIG GREEN MTN INC COM 880 New 8,000
MOLSON COORS BREWING CO CL B 875 New 12,000
ROYAL CARIBBEAN CRUISES LTD COM 867 867 New 13,000
CITY HLDG CO COM 866 New 19,000


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