13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,067 holding rows worth $7,425,619,000.
- Accession
- 0001398739-18-000007
- Filer
- CIK 1398739
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,069 entries on the cover page, a total value of $7,425,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,425,630,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $530,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $526,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,000 | $525,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,140 | $521,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,000 | $518,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,000 | $517,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,000 | $506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $501,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,000 | $495,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $486,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,000 | $484,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $483,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $482,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $481,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $475,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,054 | $471,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,800 | $455,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,000 | $455,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $446,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,900 | $443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,000 | $443,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $405,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,000 | $402,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,000 | $402,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 21,810 | $398,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $393,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,000 | $392,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,000 | $380,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,000 | $379,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,000 | $379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,816 | $373,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $366,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,523 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,000 | $362,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,000 | $352,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,000 | $343,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $326,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,000 | $326,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 34,908 | $309,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,000 | $308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $303,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,538 | $299,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,000 | $289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,635 | $275,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,360 | $273,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $248,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,120 | $244,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,000 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,000 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,063 | $191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $167,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,000 | $152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $103,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $91,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,000 | $88,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 90,000 | $81,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 826 | $73,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-18-000007 | this filing | 2018-08-10 | acceptance time not in the bulk data set |