13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,057 holding rows worth $6,305,403,000.
- Accession
- 0001398739-19-000003
- Filer
- CIK 1398739
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,058 entries on the cover page, a total value of $6,305,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,305,424,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 3,700 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,000 | $353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $348,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $347,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,000 | $341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $334,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $330,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,000 | $326,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,000 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,663 | $318,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $316,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,000 | $312,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $308,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,140 | $307,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,000 | $307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,000 | $302,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,222 | $296,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $287,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,900 | $285,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,000 | $282,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,374 | $275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,000 | $271,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,000 | $263,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 65,707 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,750 | $258,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,000 | $257,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $250,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,000 | $245,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,538 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,000 | $238,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 37,382 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,000 | $208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $194,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,000 | $190,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $181,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,620 | $174,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $171,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $147,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,794 | $146,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $120,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $117,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,600 | $112,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,333 | $110,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,000 | $103,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,593 | $95,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $89,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,063 | $83,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 32,142 | $75,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,200 | $39,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,000 | $20,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 870 | $16,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 417 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-19-000003 | this filing | 2019-02-12 | acceptance time not in the bulk data set |