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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 (2015Q2)
Portfolio Summary: 952 holdings with a total value of $7,622,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VENTAS INC 269,794 16,752,000 0.22%
102 ALLERGAN PLC 54,268 16,468,000 0.22%
103 TRANSDIGM GROUP INC COM 73,000 16,401,000 0.22%
104 AMERICAN INTL GROUP INC 255,900 15,820,000 0.21%
105 ZOETIS INC 325,700 15,705,000 0.21%
106 DISCOVER FINANCIAL 270,900 15,609,000 0.20%
107 LOWES COS INC 233,000 15,604,000 0.20%
108 RAYTHEON CO 162,200 15,519,000 0.20%
109 BIOGEN INC 38,100 15,390,000 0.20%
110 SCHWAB CHARLES CORP 464,000 15,150,000 0.20%
111 MID-AM APRTMNT COMM 207,486 15,107,000 0.20%
112 SKYWORKS SOLUTIONS INC 145,000 15,095,000 0.20%
113 VORNADO RLTY TR 157,047 14,908,000 0.20%
114 HONEYWELL INTL INC 145,800 14,867,000 0.20%
115 BORGWARNER INC 260,800 14,824,000 0.19%
116 DISCOVERY COMMUNICATNS NEW 441,900 14,698,000 0.19%
117 DU PONT E I DE NEMOURS & CO 229,000 14,645,000 0.19%
118 COGNIZANT TECHNOLOGY SOLUTIO 239,200 14,613,000 0.19%
119 PUBLIC STORAGE 79,200 14,602,000 0.19%
120 EURONAV NV ANTWERPEN 968,300 14,331,000 0.19%
121 ADOBE INC 176,300 14,282,000 0.19%
122 COLGATE PALMOLIVE CO 216,700 14,174,000 0.19%
123 BOSTON PROPERTIES 116,840 14,142,000 0.19%
124 WHITEWAVE FOODS 288,000 14,077,000 0.18%
125 MARSH & MCLENNAN COS INC 245,000 13,892,000 0.18%
126 MICROCHIP TECHNOLOGY 291,900 13,843,000 0.18%
127 SANOFI 278,100 13,774,000 0.18%
128 STARBUCKS CORP 255,200 13,683,000 0.18%
129 NUCOR CORP 306,000 13,485,000 0.18%
130 PRUDENTIAL FINL INC 153,000 13,391,000 0.18%
131 AFFILIATED MANAGERS GROUP 61,200 13,378,000 0.18%
132 AKAMAI TECH 189,100 13,203,000 0.17%
133 EASTMAN CHEM CO 160,500 13,132,000 0.17%
134 LAUDER ESTEE COS INC 150,096 13,007,000 0.17%
135 FORD MTR CO DEL 866,000 12,999,000 0.17%
136 AMERIPRISE FINL INC 103,600 12,943,000 0.17%
137 AMERICAN TOWER CORP NEW 137,100 12,790,000 0.17%
138 BP PLC 319,800 12,779,000 0.17%
139 DARDEN RESTAURANTS INC 179,000 12,723,000 0.17%
140 ALLEGHENY TECHNOLOGIES INC 421,000 12,714,000 0.17%
141 AVALONBAY COMM 77,159 12,335,000 0.16%
142 BLACKSTONE GROUP L P 300,500 12,281,000 0.16%
143 KIMCO REALTY 543,713 12,255,000 0.16%
144 VMWARE A 142,200 12,192,000 0.16%
145 GRUPO TELEVISA ADR 308,800 11,988,000 0.16%
146 AT&T INC 337,000 11,970,000 0.16%
147 GOLDMAN SACHS GROUP INC 57,300 11,964,000 0.16%
148 BAIDU INC 60,000 11,945,000 0.16%
149 MEDNAX INC 160,000 11,858,000 0.16%
150 VERIFONE SYS INC 348,000 11,818,000 0.16%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000007, filed 2015.08.12).

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.