0001398739-11-000012.txt : 20111115 0001398739-11-000012.hdr.sgml : 20111115 20111115082900 ACCESSION NUMBER: 0001398739-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 111205642 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 sec13f-20110930.txt 2011-09-30 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Employees Retirement System of Texas Address: 200 E. 18th Street Austin, TX 78701 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chris Glancy Title: Investment Accounting Manager Phone: 512-867-7104 Signature, Place, and Date of Signing: Chris Glancy Austin, Texas November 15, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1322 Form 13F Information Table Value Total: $6,742,393 List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ---------- ---------- -------- ------ 3M CO COM 88579Y101 31964 445248 PRN SOLE 445248 AAR CORP COM 000361105 867 52000 PRN SOLE 52000 AARONS INC COM PAR $0.50 002535300 1204 47681 PRN SOLE 47681 ABBOTT LABS COM 002824100 43240 845516 PRN SOLE 845516 ABERCROMBIE & FITCH CO CL A 002896207 3777 61350 PRN SOLE 61350 ABM INDS INC COM 000957100 1334 70000 PRN SOLE 70000 ACACIA RESH CORP ACACIA TCH COM 003881307 25 700 PRN SOLE 700 ACADIA RLTY TR COM SH BEN INT 004239109 1407 75217 PRN SOLE 75217 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13061 247928 PRN SOLE 247928 ACCRETIVE HEALTH INC COM 00438V103 45 2110 PRN SOLE 2110 ACE LTD SHS H0023R105 22541 371958 PRN SOLE 371958 ACME PACKET INC COM 004764106 143 3366 PRN SOLE 3366 ACTIVISION BLIZZARD INC 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