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 998
New Positions 43
Increased Positions 177
Decreased Positions 293
Positions with Activity 470
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,398

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.17%
Conglomerates 0.24%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.77%
Energy 5.82%
Financial 18.64%
Healthcare 13.18%
Services 20.43%
Technology 16.88%
Transportation 2.97%
Utilities 2.58%

998 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 984 New 9,000
VERASTEM INC COM 973 973 New 129,000
EQUITY ONE COM 969 New 41,500
BED BATH & BEYOND INC COM 966 New 14,000
CITY HLDG CO COM 936 New 19,000
NIC INC COM 932 932 New 51,000
WEC ENERGY GROUP INC COM 928 New 20,640
KAPSTONE PAPER & PACKAGING CRP COM 926 New 40,050
INTERMOLECULAR INC COM 926 New 470,000
MEDICINES CO COM 916 New 32,000
EVERSOURCE ENERGY COM 908 New 20,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 907 -2,833 (75.76) 38,300
STONE ENERGY CORP COM 906 New 72,000
PERFECT WORLD CO LTD SPON ADR REP B 904 New 45,600
STAG INDL INC COM 900 New 45,000
NIELSEN N V COM 895 New 20,000
FINISAR CORP COM NEW 894 New 50,000
MERCURY SYS INC COM 893 New 61,000
WESCO INTL INC COM 892 New 13,000
M & T BK CORP COM 875 New 7,000