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 1,001
New Positions 43
Increased Positions 177
Decreased Positions 296
Positions with Activity 473
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,617

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.2%
Conglomerates 0.25%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.83%
Energy 6.01%
Financial 18.29%
Healthcare 12.7%
Services 20.41%
Technology 17.14%
Transportation 3.06%
Utilities 2.73%

1,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONE ENERGY CORP COM 1,031 New 72,000
VIRTUS INVT PARTNERS INC COM 1,021 New 8,600
BED BATH & BEYOND INC COM 1,004 New 14,000
EVERSOURCE ENERGY COM 989 New 20,000
ROYAL CARIBBEAN CRUISES LTD COM 987 New 13,000
THERMON GROUP HLDGS INC COM 978 New 42,000
STAG INDL INC COM 978 New 45,000
HAYNES INTERNATIONAL INC COM NEW 977 49 5.26 20,000
MAIN STREET CAPITAL CORP COM 970 New 31,310
WESCO INTL INC COM 959 New 13,000
WILSHIRE BANCORP INC COM 955 New 86,000
DOVER CORP COM 931 New 12,000
NIELSEN N V COM 915 New 20,000
PERFECT WORLD CO LTD SPON ADR REP B 902 New 45,600
MOLSON COORS BREWING CO CL B 901 New 12,000
HELIX ENERGY SOLUTIONS GRP INC COM 881 New 53,000
MEDICINES CO COM 879 New 32,000
HARMAN INTL INDS INC COM 875 New 7,000
COMMUNICATIONS SALES&LEAS INC COM 875 New 33,000
CITY HLDG CO COM 873 New 19,000