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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 (2015Q3)
Portfolio Summary: 947 holdings with a total value of $7,003,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 189,900 14,979,000 0.21%
102 COGNIZANT TECHNOLOGY SOLUTIO 239,200 14,976,000 0.21%
103 INTERNATIONAL BUSINESS MACHS 102,400 14,845,000 0.21%
104 BB&T CORP 411,000 14,632,000 0.21%
105 AMERICAN INTL GROUP INC 255,900 14,540,000 0.21%
106 ADOBE INC 176,300 14,495,000 0.21%
107 KRAFT HEINZ CO 204,201 14,413,000 0.21%
108 AVALONBAY COMM 82,159 14,363,000 0.21%
109 CHINA MOBILE LIMITED 241,000 14,340,000 0.20%
110 VORNADO REALTY 157,047 14,200,000 0.20%
111 AMETEK INC NEW 271,262 14,192,000 0.20%
112 KIMCO RLTY CORP 579,713 14,162,000 0.20%
113 PRUDENTIAL FINL INC 183,000 13,946,000 0.20%
114 MARSH & MCLENNAN COS INC 267,000 13,943,000 0.20%
115 OCCIDENTAL PETE CORP DEL 210,700 13,938,000 0.20%
116 BOSTON PROPERTIES INC 116,840 13,834,000 0.20%
117 HONEYWELL INTL INC 145,800 13,806,000 0.20%
118 COLGATE PALMOLIVE CO 216,700 13,752,000 0.20%
119 NUCOR CORP 359,000 13,480,000 0.19%
120 DU PONT E I DE NEMOURS & CO 279,000 13,448,000 0.19%
121 ZOETIS INC 325,700 13,412,000 0.19%
122 SCHWAB CHARLES CORP 464,000 13,252,000 0.19%
123 SANOFI 278,100 13,201,000 0.19%
124 AKAMAI TECHNOLOGIES INC 189,100 13,059,000 0.19%
125 SLM CORP 1,748,200 12,937,000 0.18%
126 SVB FINANCIAL GROUP 110,000 12,709,000 0.18%
127 WESTROCK CO 244,900 12,598,000 0.18%
128 MICROCHIP TECHNOLOGY 291,900 12,578,000 0.18%
129 EURONAV NV ANTWERPEN 906,000 12,557,000 0.18%
130 NETFLIX INC 120,400 12,433,000 0.18%
131 MEDNAX INC 160,000 12,286,000 0.18%
132 AMERICAN ELEC PWR INC 216,000 12,282,000 0.18%
133 ANADARKO PETE CORP 203,200 12,271,000 0.18%
134 SKYWORKS SOLUTIONS INC 145,000 12,210,000 0.17%
135 AMERICAN TOWER CORP NEW 137,100 12,062,000 0.17%
136 LOWES COS INC 175,000 12,061,000 0.17%
137 FORD MTR CO DEL 866,000 11,752,000 0.17%
138 AMSURG CORP 150,000 11,657,000 0.17%
139 GENERAL GROWTH 448,240 11,641,000 0.17%
140 VMWARE INC 142,200 11,204,000 0.16%
141 G-III APPAREL GROUP LTD 180,000 11,099,000 0.16%
142 ALLIANCE DATA SYSTEMS CORP 42,600 11,033,000 0.16%
143 ALLERGAN PLC 40,558 11,024,000 0.16%
144 ESSEX PPTY TR INC 48,923 10,930,000 0.16%
145 UDR INC 312,413 10,772,000 0.15%
146 CHECK POINT SOFTWARE TECH LT 135,726 10,767,000 0.15%
147 EQT CORP 165,900 10,745,000 0.15%
148 ACE LTD 103,030 10,653,000 0.15%
149 BORGWARNER INC 255,800 10,639,000 0.15%
150 VALERO ENERGY CORP NEW 177,000 10,638,000 0.15%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-15-000009, filed 2015.11.12).

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.