EMPLOYEES RETIREMENT SYSTEM OF TEXAS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,000
New Positions 41
Increased Positions 222
Decreased Positions 244
Positions with Activity 466
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,018

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 4.5%
Conglomerates 0.17%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.52%
Energy 5.31%
Financial 18.64%
Healthcare 13.56%
Services 20.69%
Technology 17.13%
Transportation 2.62%
Utilities 1.51%

1,000 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASPEN INSURANCE HOLDINGS LTD SHS -1,875 Sold Out 0
AVON PRODS INC COM -144 Sold Out 0
BEMIS INC COM -258 Sold Out 0
BLACK HILLS CORP COM -1,512 Sold Out 0
BUFFALO WILD WINGS INC COM -1,552 Sold Out 0
CABLE ONE INC COM -167 Sold Out 0
CALIFORNIA RES CORP COM -71 Sold Out 0
CALPINE CORP COM NEW -1,686 Sold Out 0
CITY HLDG CO COM -898 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -689 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -800 Sold Out 0
CST BRANDS INC COM -1,108 Sold Out 0
DYNEGY INC NEW DEL COM -1,626 Sold Out 0
EL PASO ELEC CO COM NEW -342 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -385 Sold Out 0
ENOVA INTL INC COM -154 Sold Out 0
FEDERATED INVS INC PA CL B -15,288 Sold Out 0
GRAHAM HLDGS CO COM -262 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,118 Sold Out 0
HANMI FINL CORP COM NEW -2,558 Sold Out 0


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