Investment Accounting Manager

0001398739-15-000003.txt : 20150209 0001398739-15-000003.hdr.sgml : 20150209 20150209095604 ACCESSION NUMBER: 0001398739-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15586940 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 12-31-2014 12-31-2014 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, 01-30-2015 Austin TX 01-30-2015 0 966 7863025 false INFORMATION TABLE 2 SEC13f-20141231.xml 13F-HR 12-31-2014 ABM INDS INC COM 000957100 1862 65000 SH SOLE 65000 0 0 THE ADT CORPORATION COM 00101J106 525 14500 SH SOLE 14500 0 0 AFLAC INC COM 001055102 1833 30000 SH SOLE 30000 0 0 AGL RES INC COM 001204106 600 11000 SH SOLE 11000 0 0 AES CORP COM 00130H105 3670 266500 SH SOLE 266500 0 0 AMC NETWORKS INC CL A 00164V103 4209 66000 SH SOLE 66000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1705 87000 SH SOLE 87000 0 0 AOL INC COM 00184X105 2355 51000 SH SOLE 51000 0 0 AT&T INC COM 00206R102 15216 453000 SH SOLE 453000 0 0 ABBOTT LABS COM 002824100 16072 357000 SH SOLE 357000 0 0 ABBVIE INC COM 00287Y109 27040 413200 SH SOLE 413200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6746 210617 SH SOLE 210617 0 0 ACETO CORP COM 004446100 1975 91000 SH SOLE 91000 0 0 ACTIVISION BLIZZARD 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297000 SH SOLE 297000 0 0 LKQ CORP COM 501889208 8942 318000 SH SOLE 318000 0 0 LSB INDS INC COM 502160104 2232 71000 SH SOLE 71000 0 0 LTC PPTYS INC COM 502175102 4369 101200 SH SOLE 101200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 757 6000 SH SOLE 6000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 6000 SH SOLE 6000 0 0 LACLEDE GROUP INC COM 505597104 2511 47200 SH SOLE 47200 0 0 LAM RESEARCH CORP COM 512807108 3570 45000 SH SOLE 45000 0 0 LANDSTAR SYS INC COM 515098101 4714 65000 SH SOLE 65000 0 0 LANDS END INC NEW COM 51509F105 7069 131000 SH SOLE 131000 0 0 LANNET INC COM 516012101 515 12000 SH SOLE 12000 0 0 LAS VEGAS SANDS CORP COM 517834107 14400 247600 SH SOLE 247600 0 0 LAUDER ESTEE COS INC CL A 518439104 2789 36600 SH SOLE 36600 0 0 LEGGETT & PLATT INC COM 524660107 426 10000 SH SOLE 10000 0 0 LENNAR CORP CL A 526057104 2908 64900 SH SOLE 64900 0 0 LEUCADIA NATL CORP COM 527288104 314 14000 SH SOLE 14000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1832 37100 SH SOLE 37100 0 0 LEXINGTON REALTY TRUST COM 529043101 2019 183899 SH SOLE 183899 0 0 LILLY ELI & CO COM 532457108 65775 953400 SH SOLE 953400 0 0 LINCOLN NATL CORP IND COM 534187109 4902 85000 SH SOLE 85000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 638 14000 SH SOLE 14000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5170 198000 SH SOLE 198000 0 0 LOCKHEED MARTIN CORP COM 539830109 30041 156000 SH SOLE 156000 0 0 LOEWS CORP COM 540424108 798 19000 SH SOLE 19000 0 0 LOGMEIN INC COM 54142L109 2516 51000 SH SOLE 51000 0 0 LORILLARD INC COM 544147101 4658 74000 SH SOLE 74000 0 0 LOUISIANA PAC CORP COM 546347105 6773 409000 SH SOLE 409000 0 0 LOWES COS INC COM 548661107 23254 338000 SH SOLE 338000 0 0 LULULEMON ATHLETICA INC COM 550021109 1116 20000 SH SOLE 20000 0 0 M & T BK CORP COM 55261F104 879 7000 SH SOLE 7000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7872 346500 SH SOLE 346500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4041 189000 SH SOLE 189000 0 0 MSA SAFETY INC COM 553498106 3716 70000 SH SOLE 70000 0 0 MTS SYS CORP COM 553777103 2326 31000 SH SOLE 31000 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1971 63000 SH SOLE 63000 0 0 MACERICH CO COM 554382101 751 9000 SH SOLE 9000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1763 71300 SH SOLE 71300 0 0 MACYS INC COM 55616P104 3103 47200 SH SOLE 47200 0 0 MADDEN STEVEN LTD COM 556269108 1870 58750 SH SOLE 58750 0 0 MAIN STREET CAPITAL CORP COM 56035L104 916 31310 SH SOLE 31310 0 0 MANHATTAN ASSOCS INC COM 562750109 4715 115800 SH SOLE 115800 0 0 MANITOWOC INC COM 563571108 2055 93000 SH SOLE 93000 0 0 MANPOWERGROUP INC COM 56418H100 5399 79200 SH SOLE 79200 0 0 MARATHON OIL CORP COM 565849106 1330 47000 SH SOLE 47000 0 0 MARATHON PETE CORP COM 56585A102 1399 15500 SH SOLE 15500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6560 88000 SH SOLE 88000 0 0 MARSH & MCLENNAN COS INC COM 571748102 8752 152900 SH SOLE 152900 0 0 MARRIOTT INTL INC NEW CL A 571903202 3589 46000 SH SOLE 46000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4192 38000 SH SOLE 38000 0 0 MASCO CORP COM 574599106 1603 63600 SH SOLE 63600 0 0 MASTERCARD INC CL A 57636Q104 27830 323000 SH SOLE 323000 0 0 MATERION CORP COM 576690101 2914 82700 SH SOLE 82700 0 0 MATTEL INC COM 577081102 433 14000 SH SOLE 14000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2125 233000 SH SOLE 233000 0 0 MAXIMUS INC COM 577933104 3839 70000 SH SOLE 70000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 594 8000 SH SOLE 8000 0 0 MCDONALDS CORP COM 580135101 7899 84300 SH SOLE 84300 0 0 MCGRAW HILL FINL INC COM 580645109 4627 52000 SH SOLE 52000 0 0 MCKESSON CORP COM 58155Q103 23955 115400 SH SOLE 115400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10155 101000 SH SOLE 101000 0 0 MEADWESTVACO CORP COM 583334107 577 13000 SH SOLE 13000 0 0 MEDICINES CO COM 584688105 885 32000 SH SOLE 32000 0 0 MEDNAX INC COM 58502B106 11834 179000 SH SOLE 179000 0 0 MEDTRONIC INC COM 585055106 48764 675400 SH SOLE 675400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6147 242000 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MOODYS CORP COM 615369105 1341 14000 SH SOLE 14000 0 0 MORGAN STANLEY COM NEW 617446448 3802 98000 SH SOLE 98000 0 0 MOSAIC CO NEW COM 61945C103 10449 228900 SH SOLE 228900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9440 140728 SH SOLE 140728 0 0 MURPHY OIL CORP COM 626717102 606 12000 SH SOLE 12000 0 0 MYLAN INC COM 628530107 17525 310900 SH SOLE 310900 0 0 NRG ENERGY INC COM NEW 629377508 5573 206800 SH SOLE 206800 0 0 NASDAQ OMX GROUP INC COM 631103108 336 7000 SH SOLE 7000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4061 58400 SH SOLE 58400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 840 12000 SH SOLE 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1835 28000 SH SOLE 28000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1890 48000 SH SOLE 48000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1460 95000 SH SOLE 95000 0 0 NAVIENT CORP COM 63938C108 17601 814500 SH SOLE 814500 0 0 NETAPP INC COM 64110D104 7527 181600 SH SOLE 181600 0 0 NETFLIX INC COM 64110L106 8404 24600 SH SOLE 24600 0 0 NETEASE INC SPONSORED ADR 64110W102 3381 34100 SH SOLE 34100 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 4537 192000 SH SOLE 192000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3392 212000 SH SOLE 212000 0 0 NEWELL RUBBERMAID INC COM 651229106 655 17200 SH SOLE 17200 0 0 NEWFIELD EXPL CO COM 651290108 163 6000 SH SOLE 6000 0 0 NEWMONT MINING CORP COM 651639106 567 30000 SH SOLE 30000 0 0 NEWS CORP NEW CL A 65249B109 4985 317750 SH SOLE 317750 0 0 NEXTERA ENERGY INC COM 65339F101 11312 106430 SH SOLE 106430 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1083 32100 SH SOLE 32100 0 0 NIKE INC CL B 654106103 19422 202000 SH SOLE 202000 0 0 NISOURCE INC COM 65473P105 5472 129000 SH SOLE 129000 0 0 NOBLE ENERGY INC COM 655044105 10103 213000 SH SOLE 213000 0 0 NORDSON CORP COM 655663102 4132 53000 SH SOLE 53000 0 0 NORDSTROM INC COM 655664100 3628 45700 SH SOLE 45700 0 0 NORFOLK SOUTHERN CORP COM 655844108 30395 277300 SH SOLE 277300 0 0 NORTHEAST UTILS COM 664397106 1070 20000 SH 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