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Institutional Investment Manager
Employees Retirement System of Texas
Employees Retirement System of Texas (CIK: 0001398739) incorporated in Texas, located at P.O. Box 13207, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 959 holdings with a total value of $7,733,692,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CUMMINS INC 122,600 16,997,000 0.22%
102 NORTHERN TRUST 243,300 16,946,000 0.22%
103 DANAHER CORP DEL 198,300 16,836,000 0.22%
104 GENERAL DYNAMICS CORP 123,800 16,803,000 0.22%
105 FEDERATED HERMES INC CL B 491,900 16,670,000 0.22%
106 INTERNATIONAL BUSINESS MACHS 103,400 16,596,000 0.21%
107 MID-AM APRTMNT COMM 214,486 16,573,000 0.21%
108 BOSTON PROPERTIES 116,840 16,414,000 0.21%
109 RAYTHEON CO 150,200 16,409,000 0.21%
110 LAUDER ESTEE COS INC 196,043 16,303,000 0.21%
111 SLM CORP COM 1,748,200 16,223,000 0.21%
112 TOTAL SYS SVCS INC 425,200 16,221,000 0.21%
113 ABBOTT LABS 350,000 16,216,000 0.21%
114 MYLAN N V 269,900 16,019,000 0.21%
115 BORGWARNER INC 260,800 15,773,000 0.20%
116 PUBLIC STORAGE 79,200 15,613,000 0.20%
117 DISCOVER FINANCIAL 276,900 15,603,000 0.20%
118 HONEYWELL INTL INC 145,800 15,208,000 0.20%
119 COLGATE PALMOLIVE CO 216,700 15,026,000 0.19%
120 KIMCO REALTY 543,713 14,599,000 0.19%
121 METLIFE INC 287,000 14,508,000 0.19%
122 BANK NEW YORK MELLON CORP 360,300 14,498,000 0.19%
123 SKYWORKS SOLUTIONS INC 146,000 14,350,000 0.19%
124 COGNIZANT TECHNOLOGY SOLUTIO 229,200 14,300,000 0.18%
125 BROADCOM CORP CL A 328,600 14,227,000 0.18%
126 EASTMAN CHEM CO 204,500 14,164,000 0.18%
127 SCHWAB CHARLES CORP 464,000 14,124,000 0.18%
128 AMERIPRISE FINL INC 107,600 14,078,000 0.18%
129 ALEX REAL ESTATE EQ 142,580 13,979,000 0.18%
130 FORD MTR CO DEL 866,000 13,977,000 0.18%
131 BIOGEN INC 33,100 13,976,000 0.18%
132 ROSS STORES INC 132,000 13,908,000 0.18%
133 SANOFI 278,100 13,749,000 0.18%
134 DISCOVERY COMMUNICATNS NEW 445,900 13,716,000 0.18%
135 MEAD JOHNSON NUTRITION CO 136,000 13,672,000 0.18%
136 L BRANDS INC 144,000 13,578,000 0.18%
137 ZOETIS INC 292,700 13,549,000 0.18%
138 AVALONBAY COMM 77,159 13,445,000 0.17%
139 AKAMAI TECH 189,100 13,435,000 0.17%
140 GENERAL GROWTH PPTYS INC NEW 448,240 13,245,000 0.17%
141 SANDISK CORP 208,000 13,233,000 0.17%
142 AMERICAN TOWER CORP NEW 140,100 13,190,000 0.17%
143 ADOBE INC 176,300 13,036,000 0.17%
144 AFFILIATED MANAGERS GROUP 60,200 12,930,000 0.17%
145 ALTERA CORPORATION 300,000 12,873,000 0.17%
146 DUKE REALTY CORP 586,620 12,771,000 0.17%
147 BLACKSTONE GROUP L P 325,500 12,659,000 0.16%
148 ALLEGHENY TECHNOLOGIES INC 421,000 12,634,000 0.16%
149 MEDNAX INC 174,000 12,617,000 0.16%
150 BP PLC 319,800 12,507,000 0.16%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000005, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.