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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 (2016Q2)
Original 13F HR (0001398739-16-000017) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
601 NORTHERN TRUST 186,400 12,351 0.17%
602 NORTHROP GRUMMAN CORP 152,400 33,875 0.46%
603 NORWEGIAN CRUISE LINE HLDG L 88,000 3,506 0.05%
604 NOVAVAX INC 346,000 2,515 0.03%
605 NRG ENERGY INC 21,000 315 0.00%
606 NUCOR CORP 234,000 11,562 0.16%
607 NVIDIA CORPORATION 67,700 3,183 0.04%
608 NVR INC 2,000 3,561 0.05%
609 NXP SEMICONDUCTORS N V 119,007 9,323 0.13%
610 NXSTAGE MED INC COM 198,000 4,293 0.06%
611 O REILLY AUTOMOTIVE INC NEW 65,600 17,784 0.24%
612 OCCIDENTAL PETE CORP DEL 276,700 20,907 0.29%
613 OFFICE DEPOT INC 174,000 576 0.01%
614 OGE ENERGY CORP 147,000 4,814 0.07%
615 OMNICOM GROUP INC 44,000 3,586 0.05%
616 ONE GAS INC COM 169,900 11,314 0.16%
617 ONEOK INC NEW 13,000 617 0.01%
618 OPUS BK IRVINE CALIF 44,000 1,487 0.02%
619 ORACLE CORP 809,650 33,139 0.45%
620 ORBITAL ATK INC 218,000 18,561 0.25%
621 OUTFRONT MEDIA INC 287,000 6,937 0.10%
622 OVASCIENCE INC COM 55,000 287 0.00%
623 OWENS ILL INC 6,000 108 0.00%
624 PACCAR INC 21,000 1,089 0.01%
625 PACWEST BANCORP DEL COM 124,500 4,953 0.07%
626 PALO ALTO NETWORKS INC 22,000 2,698 0.04%
627 PANERA BREAD CO 13,000 2,755 0.04%
628 PARKER HANNIFIN CORP 10,000 1,081 0.01%
629 PARSLEY ENERGY CLA A 191,000 5,168 0.07%
630 PATTERSON COS INC 4,000 192 0.00%
631 PAYCHEX INC 19,000 1,131 0.02%
632 PAYCOM SOFTWARE INC 23,000 994 0.01%
633 PAYPAL HLDGS INC 603,000 22,016 0.30%
634 PENN ENTERTAINMENT INC COM 170,000 2,372 0.03%
635 PENNSYLVANIA REAL ESTATE INV 60,000 1,287 0.02%
636 PENTAIR PLC 10,000 583 0.01%
637 PEOPLES UNITED FINANCIAL INC 24,000 352 0.00%
638 PEPSICO INC 504,100 53,404 0.73%
639 PERKINELMER INC 8,000 419 0.01%
640 PERRIGO CO PLC 45,455 4,121 0.06%
641 PETROLEO BRASILEIRO SA PETRO 710,000 4,125 0.06% PRN
642 PFIZER INC 1,058,370 37,265 0.51%
643 PG&E CORP 25,000 1,598 0.02%
644 PHILIP MORRIS INTL INC 311,700 31,706 0.43%
645 PHILLIPS 66 250,800 19,898 0.27%
646 PHYSICIANS RLTY TR 329,000 6,912 0.09%
647 PINNACLE FINL PARTNERS INC 18,000 879 0.01%
648 PINNACLE FOODS INC DEL 36,000 1,666 0.02%
649 PINNACLE WEST 71,200 5,771 0.08%
650 PIONEER NAT RES CO 10,200 1,542 0.02%
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