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 1,000
New Positions 43
Increased Positions 177
Decreased Positions 295
Positions with Activity 472
Sold Out Positions 43
Total Mkt Value (in $ millions) 7,561

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.16%
Conglomerates 0.25%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.79%
Energy 5.93%
Financial 18.36%
Healthcare 12.79%
Services 20.4%
Technology 17.24%
Transportation 3.03%
Utilities 2.69%

1,000 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHANY CORP DEL COM -2,973 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,017 Sold Out 0
AOL INC COM -2,554 Sold Out 0
BIO RAD LABS INC CL A -2,187 Sold Out 0
BLACK BOX CORP DEL COM -1,053 Sold Out 0
BROWN & BROWN INC COM -815 Sold Out 0
CATO CORP NEW CL A -1,626 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -535 Sold Out 0
CORELOGIC INC COM -2,075 Sold Out 0
CREE INC COM -3,051 Sold Out 0
ENDO INTL PLC SHS -2,930 Sold Out 0
EVEREST RE GROUP LTD COM -1,278 Sold Out 0
FIVE BELOW INC COM -548 Sold Out 0
HANOVER INS GROUP INC COM -1,795 Sold Out 0
INCYTE CORP COM -2,916 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -490 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,965 Sold Out 0
KEMPER CORP DEL COM -107 Sold Out 0
LANDSTAR SYS INC COM -4,304 Sold Out 0
LEXINGTON REALTY TRUST COM -1,701 Sold Out 0