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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
151 NAVIENT 941,300 10,580,000 0.15%
152 MATTEL INC 501,590 10,563,000 0.15%
153 NEWFIELD EXPL CO 321,000 10,561,000 0.15%
154 ROPER TECHNOLOGIES INC 67,000 10,499,000 0.15%
155 NORTHERN TRUST 154,000 10,497,000 0.15%
156 CROWN HOLDINGS INC 227,900 10,426,000 0.15%
157 EASTMAN CHEM CO 160,500 10,388,000 0.15%
158 AVAGO TECHNOLOGIES LTD SHS 83,000 10,376,000 0.15%
159 CIGNA CORPORATION 75,000 10,127,000 0.14%
160 MALLINCKRODT PUB LTD CO 157,000 10,039,000 0.14%
161 CROWN CASTLE INTL CORP NEW 127,200 10,032,000 0.14%
162 GOLDMAN SACHS GROUP INC 57,300 9,956,000 0.14%
163 CARDINAL HEALTH INC 129,600 9,956,000 0.14%
164 HILTON WORLDWIDE 432,000 9,910,000 0.14%
165 BRIXMOR PROPERTY 421,400 9,894,000 0.14%
166 SALESFORCE COM INC 141,900 9,852,000 0.14%
167 BP PLC 319,800 9,773,000 0.14%
168 SYSCO CORP 250,600 9,766,000 0.14%
169 VERIFONE SYS INC 348,000 9,650,000 0.14%
170 CITRIX SYS INC 138,600 9,602,000 0.14%
171 ROBERT HALF INTL INC 187,300 9,582,000 0.14%
172 BLACKHAWK NETWORK 225,792 9,571,000 0.14%
173 DUKE REALTY CORP 500,620 9,537,000 0.14%
174 TRACTOR SUPPLY CO 113,000 9,528,000 0.14%
175 BLACKSTONE GROUP L P 300,500 9,517,000 0.14%
176 UNITED PARCEL SERVICE INC 96,400 9,514,000 0.14%
177 US BANCORP DEL 230,100 9,436,000 0.13%
178 ALLSTATE CORP 162,000 9,435,000 0.13%
179 V F CORP 138,000 9,413,000 0.13%
180 ONE GAS INC COM 206,900 9,379,000 0.13%
181 MACERICH CO 121,000 9,295,000 0.13%
182 TWENTY FIRST CENTY FOX INC 334,000 9,011,000 0.13%
183 WHITEWAVE FOODS CO 221,000 8,873,000 0.13%
184 COMMUNITY HEALTH SYS INC NEW 206,000 8,811,000 0.13%
185 JUNIPER NETWORKS 341,000 8,767,000 0.13%
186 ALLEGION PUB LTD CO 150,333 8,668,000 0.12%
187 ABBOTT LABS 214,000 8,607,000 0.12%
188 ALTERA CORPORATION 171,000 8,564,000 0.12%
189 AIRGAS INC 95,200 8,504,000 0.12%
190 LOCKHEED MARTIN CORP 41,000 8,500,000 0.12%
191 CITIZENS FINL GROUP INC 355,000 8,470,000 0.12%
192 AON PLC 94,540 8,377,000 0.12%
193 ACCENTURE PLC IRELAND 85,000 8,352,000 0.12%
194 EAGLE MATERIALS INC 122,000 8,347,000 0.12%
195 MCDONALDS CORP 84,300 8,306,000 0.12%
196 HIGHWOODS PPTYS INC 212,460 8,233,000 0.12%
197 INVESCO LTD 262,900 8,210,000 0.12%
198 VOYA FINANCIAL INC 210,000 8,142,000 0.12%
199 BAKER HUGHES INC 156,000 8,118,000 0.12%
200 BOSTON SCIENTIFIC CORP 483,000 7,926,000 0.11%
Page 4 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.