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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
1 APPLE INC 1,264,200 120,858 1.66%
2 VANGUARD INTL EQUITY INDEX F 2,349,698 109,637 1.50%
3 MICROSOFT CORP 1,999,800 102,330 1.40%
4 JOHNSON & JOHNSON 765,500 92,855 1.27%
5 EXXON MOBIL CORP 981,700 92,025 1.26%
6 AMAZON COM INC 105,300 75,355 1.03%
7 WISDOMTREE TR 1,903,500 73,818 1.01%
8 ALTRIA GROUP INC 1,056,300 72,842 1.00%
9 JPMORGAN CHASE & CO 1,171,400 72,791 1.00%
10 GENERAL ELECTRIC CO 2,289,105 72,061 0.99%
11 VERIZON COMMUNICATIONS INC 1,210,917 67,618 0.93%
12 WELLS FARGO & CO NEW 1,427,700 67,573 0.93%
13 FACEBOOK INC 569,400 65,071 0.89%
14 SIMON PPTY GROUP INC NEW 263,879 57,235 0.78%
15 ALPHABET INC 78,202 54,124 0.74%
16 PROCTER AND GAMBLE CO 639,100 54,113 0.74%
17 MEDTRONIC PLC 618,978 53,709 0.74%
18 PEPSICO INC 504,100 53,404 0.73%
19 TEVA PHARMACEUTICAL INDS LTD 1,025,249 51,498 0.71%
20 ABBVIE INC 805,600 49,875 0.68%
21 ALPHABET INC 67,600 47,559 0.65%
22 HOME DEPOT INC 368,300 47,028 0.64%
23 COMCAST CORP NEW 720,400 46,963 0.64%
24 CISCO SYS INC 1,600,900 45,930 0.63%
25 BERKSHIRE HATHAWAY INC DEL 312,500 45,247 0.62%
26 SCHLUMBERGER LTD 528,192 41,769 0.57%
27 BANK AMER CORP 2,928,100 38,856 0.53%
28 CVS HEALTH CORP 404,900 38,765 0.53%
29 QUALCOMM INC 700,500 37,526 0.51%
30 PFIZER INC 1,058,370 37,265 0.51%
31 METTLER-TOLEDO 97,400 35,543 0.49%
32 UNITEDHEALTH GROUP INC 246,700 34,834 0.48%
33 BRISTOL MYERS SQUIBB CO 470,100 34,576 0.47%
34 NORTHROP GRUMMAN CORP 152,400 33,875 0.46%
35 DISNEY WALT CO 340,600 33,317 0.46%
36 ORACLE CORP 809,650 33,139 0.45%
37 LAUDER ESTEE COS INC 361,296 32,885 0.45%
38 VISA INC 442,640 32,831 0.45%
39 MERCK & CO INC 562,300 32,394 0.44%
40 RAYTHEON CO 237,400 32,275 0.44%
41 PHILIP MORRIS INTL INC 311,700 31,706 0.43%
42 LOCKHEED MARTIN CORP 124,800 30,972 0.42%
43 CARNIVAL CORP 690,600 30,525 0.42%
44 CHUBB LIMITED 226,660 29,627 0.41%
45 INTEL CORP 896,200 29,395 0.40%
46 LILLY ELI & CO 372,300 29,319 0.40%
47 LIBERTY GLOBAL PLC 970,043 28,189 0.39%
48 C H ROBINSON WORLDWIDE INC 377,000 27,992 0.38%
49 TEXAS INSTRS INC 445,209 27,892 0.38%
50 COCA COLA CO 605,400 27,443 0.38%
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