13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,011 holding rows worth $7,336,967,000.
- Accession
- 0001398739-17-000006
- Filer
- CIK 1398739
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,015 entries on the cover page, a total value of $7,336,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,336,978,000 with VALUE read as thousands by filing date, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 2,000 | $149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $147,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,000 | $140,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 90,000 | $137,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,000 | $131,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,000 | $115,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,000 | $90,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $19,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 280 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-17-000006 | this filing | 2017-02-13 | acceptance time not in the bulk data set |