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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)
Original 13F HR (0001398739-17-000006) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,110,500 128,618 1.75%
2 MICROSOFT CORP 1,941,700 120,657 1.64%
3 WISDOMTREE TR 2,341,700 116,008 1.58%
4 JPMORGAN CHASE & CO 1,042,600 89,966 1.23%
5 JOHNSON & JOHNSON 703,700 81,073 1.10%
6 AMAZON COM INC 102,776 77,069 1.05%
7 UNITEDHEALTH GROUP INC 397,700 63,648 0.87%
8 ALPHABET INC 80,849 62,401 0.85%
9 WELLS FARGO CO NEW 1,116,600 61,536 0.84%
10 BANK AMER CORP 2,736,700 60,481 0.82%
11 ALTRIA GROUP INC 893,086 60,390 0.82%
12 SELECT SECTOR SPDR TR 1,242,000 60,324 0.82%
13 GENERAL ELECTRIC CO 1,836,005 58,018 0.79%
14 CHEVRON CORP NEW 463,500 54,554 0.74%
15 EXXON MOBIL CORP 578,700 52,233 0.71%
16 BERKSHIRE HATHAWAY INC DEL 312,500 50,931 0.69%
17 COMCAST CORP NEW 714,200 49,316 0.67%
18 FACEBOOK INC 428,442 49,292 0.67%
19 PFIZER INC 1,501,370 48,764 0.66%
20 SIMON PPTY GROUP INC NEW 267,679 47,559 0.65%
21 PROCTER AND GAMBLE CO 561,575 47,217 0.64%
22 ALPHABET INC 58,680 46,501 0.63%
23 PEPSICO INC 439,100 45,943 0.63%
24 QUALCOMM INC 691,000 45,053 0.61%
25 ORACLE CORP 1,151,650 44,281 0.60%
26 MASTERCARD INCORPORATED 427,128 44,101 0.60%
27 CISCO SYS INC 1,445,000 43,668 0.60%
28 AT&T INC 981,652 41,750 0.57%
29 CVS HEALTH CORP 519,100 40,962 0.56%
30 HOME DEPOT INC 272,100 36,483 0.50%
31 PHILIP MORRIS INTL INC 398,700 36,477 0.50%
32 SCHLUMBERGER LTD 418,292 35,116 0.48%
33 MERCK & CO INC 581,900 34,256 0.47%
34 VISA INC 432,340 33,731 0.46%
35 LILLY ELI & CO 458,600 33,730 0.46%
36 NORTHROP GRUMMAN CORP 141,100 32,817 0.45%
37 AMGEN INC 222,500 32,532 0.44%
38 TEVA PHARMACEUTICAL INDS LTD 876,865 31,786 0.43%
39 ALIBABA GROUP HLDG LTD 356,600 31,313 0.43%
40 PNC FINL SVCS GROUP INC 263,100 30,772 0.42%
41 RAYTHEON CO 216,600 30,757 0.42%
42 VERIZON COMMUNICATIONS INC 565,517 30,187 0.41%
43 AMERICAN INTL GROUP INC 456,100 29,788 0.41%
44 MEDTRONIC PLC 417,580 29,744 0.41%
45 CARNIVAL CORP 560,700 29,190 0.40%
46 BRISTOL MYERS SQUIBB CO 496,300 29,004 0.40%
47 TEXAS INSTRS INC 383,109 27,955 0.38%
48 ACCENTURE PLC IRELAND 231,510 27,117 0.37%
49 SPDR S&P 500 ETF TR 117,300 26,220 0.36%
50 AMERICAN TOWER CORP NEW 247,400 26,145 0.36%
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