13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 645 holding rows worth $6,313,774,000.
- Accession
- 0001398739-21-000003
- Filer
- CIK 1398739
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 649 entries on the cover page, a total value of $6,313,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,313,752,000 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $1,825,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,212 | $1,824,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $1,798,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,414 | $1,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $1,787,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,707 | $1,779,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,164 | $1,774,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,100 | $1,772,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,977 | $1,763,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,755,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,100 | $1,750,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,428 | $1,750,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,018 | $1,747,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,010 | $1,738,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $1,737,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 99,000 | $1,733,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,100 | $1,729,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,000 | $1,727,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,116 | $1,685,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,676,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,816 | $1,670,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,700 | $1,667,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,000 | $1,661,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,221 | $1,657,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,000 | $1,652,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,000 | $1,648,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,000 | $1,634,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,000 | $1,630,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,082 | $1,628,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,200 | $1,609,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,200 | $1,583,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,000 | $1,579,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,358 | $1,566,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,900 | $1,547,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,000 | $1,542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,555 | $1,534,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,558 | $1,530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,000 | $1,508,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,000 | $1,482,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $1,475,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,912 | $1,474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,358 | $1,469,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,000 | $1,466,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,875 | $1,460,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,432,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,191 | $1,432,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,066 | $1,429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,429,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,079 | $1,429,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,900 | $1,429,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 193,300 | $1,428,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,000 | $1,418,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,000 | $1,411,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,098 | $1,404,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,297 | $1,394,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,700 | $1,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $1,357,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,100 | $1,342,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,337,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,334,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,050 | $1,315,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,834 | $1,304,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,700 | $1,300,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,779 | $1,271,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,000 | $1,268,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,478 | $1,260,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,700 | $1,253,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,000 | $1,244,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,500 | $1,237,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,200 | $1,228,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,886 | $1,200,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 145,919 | $1,199,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $1,197,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $1,194,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,000 | $1,185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,100 | $1,167,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $1,153,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,000 | $1,114,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,590 | $1,088,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,000 | $1,049,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $1,040,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,400 | $1,022,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,346 | $1,011,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 26,587 | $1,010,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $991,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $978,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $943,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,938 | $889,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,512 | $872,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,286 | $842,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,033 | $837,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 157,006 | $837,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,086 | $824,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $808,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $805,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,898 | $803,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $782,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,954 | $771,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $769,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 78,736 | $768,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,469 | $760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,723 | $748,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,100 | $745,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $730,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,133 | $724,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $721,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 42,816 | $706,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,375 | $703,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,638 | $690,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,000 | $688,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,000 | $685,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,100 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,511 | $555,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 361,403 | $546,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,912 | $539,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,878 | $529,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $518,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,500 | $516,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,571 | $490,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,031 | $482,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,508 | $476,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $446,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $437,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,574 | $422,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,664 | $421,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,150 | $360,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $346,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 86,890 | $337,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $317,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $263,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,537 | $230,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,082 | $222,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $221,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,000 | $209,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,600 | $182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $152,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $147,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 99,000 | $137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,875 | $94,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,000 | $91,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,822 | $82,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 104,300 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,900 | $59,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,501 | $36,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,765 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |