0001398739-12-000004.txt : 20120213 0001398739-12-000004.hdr.sgml : 20120213 20120213094732 ACCESSION NUMBER: 0001398739-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595604 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-20111231.txt 20111231 13F FORM UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 13, 2012 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: 1098 Form 13F Information Table Value Total: $7,563,862 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 10788 132000 PRN SOLE 132000 AAR CORP COM 000361105 997 52000 PRN SOLE 52000 AARONS INC COM PAR $0.50 002535300 934 35000 PRN SOLE 35000 ABBOTT LABS COM 002824100 38793 689900 PRN SOLE 689900 ABERCROMBIE & FITCH CO CL A 002896207 684 14000 PRN SOLE 14000 ABM INDS INC COM 000957100 1443 70000 PRN SOLE 70000 ACADIA RLTY TR COM SH BEN INT 004239109 1515 75217 PRN SOLE 75217 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11972 224902 PRN SOLE 224902 ACTIVISION BLIZZARD INC COM 00507V109 1244 101000 PRN SOLE 101000 ACTUANT CORP CL A NEW 00508X203 2292 101000 PRN SOLE 101000 ACUITY BRANDS INC COM 00508Y102 3339 63000 PRN SOLE 63000 ACXIOM CORP COM 005125109 1294 106000 PRN SOLE 106000 ADOBE SYS 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