13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,037 holding rows worth $7,390,589,000.
- Accession
- 0001398739-18-000005
- Filer
- CIK 1398739
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,039 entries on the cover page, a total value of $7,390,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,390,609,000 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 |
|---|---|---|---|---|---|---|
| CSRA INC | 12650T104 | COM | 8,000 | $330,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,360 | $327,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $317,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,000 | $309,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,000 | $300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $293,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,120 | $291,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,000 | $290,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,000 | $282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,538 | $281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,000 | $281,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,000 | $273,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,000 | $271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $251,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,000 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $221,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,000 | $195,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $193,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $182,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,000 | $176,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $147,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $145,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 34,908 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,063 | $130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $119,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,040 | $106,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $91,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $89,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,000 | $88,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 826 | $76,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 90,000 | $73,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,000 | $55,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-18-000005 | this filing | 2018-05-11 | acceptance time not in the bulk data set |