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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 (2016Q4)
Portfolio Summary: 1,011 holdings with a total value of $7,336,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 315,000 16,011,000 0.22%
102 LOWES COS INC 225,000 16,002,000 0.22%
103 CRH PLC 459,700 15,804,000 0.22%
104 BLACKROCK INC 40,900 15,564,000 0.21%
105 HUNTINGTON INGALLS INDS INC 84,000 15,472,000 0.21%
106 ISHARES 461,000 15,370,000 0.21%
107 JOHNSON CTLS INTL PLC 373,110 15,368,000 0.21%
108 METLIFE INC 284,000 15,305,000 0.21%
109 STARBUCKS CORP 274,200 15,224,000 0.21%
110 BROADCOM LTD 84,328 14,907,000 0.20%
111 TIME WARNER INC 153,300 14,798,000 0.20%
112 HALLIBURTON CO 272,000 14,712,000 0.20%
113 NUCOR CORP 246,000 14,642,000 0.20%
114 AMERICAN EXPRESS CO 195,000 14,446,000 0.20%
115 EXPRESS SCRIPTS HLDG CO 206,100 14,178,000 0.19%
116 CITRIX SYS INC 158,600 14,165,000 0.19%
117 PIONEER NAT RES CO 78,200 14,081,000 0.19%
118 ISHARES TR 83,000 13,723,000 0.19%
119 COLGATE PALMOLIVE CO 209,700 13,723,000 0.19%
120 CABLE ONE INC 22,000 13,678,000 0.19%
121 AGILENT TECHNOLOGIES INC 299,000 13,622,000 0.19%
122 ADOBE INC 131,700 13,559,000 0.18%
123 SUNTRUST BKS INC 246,000 13,493,000 0.18%
124 STANLEY BLACK &DECKER INC 117,600 13,488,000 0.18%
125 DUKE REALTY CORP 503,470 13,372,000 0.18%
126 SCIENCE APPLICATNS INTL CP N 157,000 13,314,000 0.18%
127 CDK GLOBAL INC 223,000 13,311,000 0.18%
128 MICROCHIP TECHNOLOGY 207,000 13,279,000 0.18%
129 HESS CORP 212,500 13,237,000 0.18%
130 ISHARES TR 98,000 13,215,000 0.18%
131 ANADARKO PETE CORP 185,300 12,921,000 0.18%
132 HEWLETT PACKARD ENTERPRISE C 550,000 12,727,000 0.17%
133 SLM CORP 1,152,300 12,698,000 0.17%
134 DIGITAL RLTY TR INC 129,230 12,698,000 0.17%
135 CHINA MOBILE LIMITED 241,000 12,636,000 0.17%
136 NEWFIELD EXPL CO 311,000 12,596,000 0.17%
137 MONDELEZ INTL INC 284,000 12,590,000 0.17%
138 INGEVITY CORP 226,000 12,398,000 0.17%
139 ZOETIS INC 229,000 12,258,000 0.17%
140 WPX ENERGY INC 840,000 12,239,000 0.17%
141 BWX TECHNOLOGIES INC COM 308,000 12,228,000 0.17%
142 NAVIENT 740,200 12,161,000 0.17%
143 ALASKA AIR GROUP INC 137,000 12,156,000 0.17%
144 SALESFORCE COM INC 177,300 12,138,000 0.17%
145 BAIDU INC 73,660 12,110,000 0.17%
146 NIELSEN HLDGS PLC 286,000 11,998,000 0.16%
147 HCA HOLDINGS INC 161,200 11,932,000 0.16%
148 DELPHI AUTOMOTIVE PLC 177,000 11,921,000 0.16%
149 METTLER-TOLEDO 28,000 11,720,000 0.16%
150 SMUCKER J M CO 91,000 11,653,000 0.16%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-17-000006, filed 2017.02.13).

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.