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 1,004
New Positions 44
Increased Positions 178
Decreased Positions 295
Positions with Activity 473
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,415

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.12%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.7%
Energy 5.28%
Financial 18.67%
Healthcare 13.33%
Services 20.81%
Technology 17.02%
Transportation 3.03%
Utilities 2.55%

1,004 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 -3,030 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,865 Sold Out 0
BIO RAD LABS INC CL A -2,226 Sold Out 0
BLACK BOX CORP DEL COM -911 Sold Out 0
BROWN & BROWN INC COM -835 Sold Out 0
CATO CORP NEW CL A -1,647 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -509 Sold Out 0
CORELOGIC INC COM -2,142 Sold Out 0
CREE INC COM -2,432 Sold Out 0
ENDO INTL PLC SHS -2,989 Sold Out 0
EVEREST RE GROUP LTD COM -1,314 Sold Out 0
FIVE BELOW INC COM -602 Sold Out 0
HANOVER INS GROUP INC COM -1,975 Sold Out 0
INCYTE CORP COM -2,931 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -471 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,897 Sold Out 0
KEMPER CORP DEL COM -116 Sold Out 0
LANDSTAR SYS INC COM -4,582 Sold Out 0
LEXINGTON REALTY TRUST COM -1,561 Sold Out 0
LTC PPTYS INC COM -4,368 Sold Out 0


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