13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,086 holding rows worth $6,572,314,000.
- Accession
- 0001398739-19-000007
- Filer
- CIK 1398739
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,087 entries on the cover page, a total value of $6,572,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,572,338,000 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $430,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 157,000 | $429,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $422,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $419,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,000 | $419,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $417,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,000 | $410,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,000 | $409,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,000 | $406,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $405,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,000 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,000 | $396,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $392,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $391,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $389,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $385,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,000 | $385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,000 | $378,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $375,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $375,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $369,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,500 | $367,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $366,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,000 | $365,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,000 | $361,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $360,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,000 | $357,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 61,000 | $352,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 91,036 | $348,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,000 | $346,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,000 | $341,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $333,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,000 | $327,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,000 | $326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,000 | $324,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $304,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,000 | $300,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,000 | $297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,200 | $296,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,000 | $291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,000 | $286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $285,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,750 | $280,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $276,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,466 | $273,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $269,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 27,765 | $265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $260,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,140 | $260,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $255,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,000 | $247,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 32,654 | $245,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,000 | $238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $229,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,000 | $208,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,538 | $205,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 113,696 | $191,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,620 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $179,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 19,300 | $175,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,000 | $174,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $158,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $147,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $134,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $123,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,000 | $123,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,085 | $113,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,500 | $100,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $90,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,987 | $89,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $86,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,571 | $72,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,063 | $69,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,227 | $57,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,296 | $50,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,000 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,000 | $30,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,359 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 870 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |