13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,034 holding rows worth $7,904,545,000.
- Accession
- 0001398739-18-000003
- Filer
- CIK 1398739
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,036 entries on the cover page, a total value of $7,904,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,904,563,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,000 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $283,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $280,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,000 | $277,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $266,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,000 | $262,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $254,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,120 | $254,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,000 | $252,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,000 | $241,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,000 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,000 | $200,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 34,908 | $200,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,000 | $199,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $197,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,000 | $191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $171,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $145,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,000 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $130,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $126,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 90,000 | $124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,000 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,063 | $121,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $101,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $100,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,000 | $60,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 784 | $19,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 625 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 220 | $11,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 149 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |