Investment Accounting Manager

0001398739-14-000006.txt : 20140514 0001398739-14-000006.hdr.sgml : 20140514 20140514130454 ACCESSION NUMBER: 0001398739-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840470 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 primary_doc.xml 13F-HR LIVE false true false 0001398739 XXXXXXXX 03-31-2014 03-31-2014 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Patti Aguilera Investment Accounting Manager 512-867-7169 Patti Aguilera, ERS, 05-13-2014 Austin TX 05-13-2014 0 975 7603399 false INFORMATION TABLE 2 SEC13f-20140331.xml 13F-HR 03-31-2014 ABM INDS INC COM 000957100 2673 93000 SH SOLE 93000 0 0 THE ADT CORPORATION COM 00101J106 644 21500 SH SOLE 21500 0 0 AFLAC INC COM 001055102 7880 125000 SH SOLE 125000 0 0 AGL RES INC COM 001204106 588 12000 SH SOLE 12000 0 0 AES CORP COM 00130H105 828 58000 SH SOLE 58000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2061 150000 SH SOLE 150000 0 0 AOL INC COM 00184X105 2232 51000 SH SOLE 51000 0 0 AT&T INC COM 00206R102 23041 657000 SH SOLE 657000 0 0 ABBOTT LABS COM 002824100 5507 143000 SH SOLE 143000 0 0 ABBVIE INC COM 00287Y109 21912 426300 SH SOLE 426300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1001 26000 SH SOLE 26000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3578 135617 SH SOLE 135617 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2805 74000 SH SOLE 74000 0 0 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