Investment Accounting Manager

0001398739-19-000005.txt : 20190514 0001398739-19-000005.hdr.sgml : 20190514 20190514134927 ACCESSION NUMBER: 0001398739-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821928 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 03-31-2019 03-31-2019 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Patti Roano Investment Accounting Manager 512-867-7169 Patti Roano, ERS,05-14-19 Austin TX 05-14-2019 0 1055 6628199 false INFORMATION TABLE 2 SEC13f-20190331.xml 13F-HR-20190331 ABM INDS INC COM 000957100 1672 46000 SH SOLE 46000 0 0 AFLAC INC COM 001055102 12050 241000 SH SOLE 241000 0 0 AGCO CORP COM 001084102 3519 50600 SH SOLE 50600 0 0 AES CORP COM 00130H105 1953 108000 SH SOLE 108000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2207 220000 SH SOLE 220000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1224 26000 SH SOLE 26000 0 0 AT&T INC COM 00206R102 18882 602095 SH SOLE 602095 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 272 74663 SH SOLE 74663 0 0 ABBOTT LABS COM 002824100 24738 309462 SH SOLE 309462 0 0 ABBVIE INC COM 00287Y109 20099 249400 SH SOLE 249400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1864 68000 SH SOLE 68000 0 0 ABIOMED INC COM 003654100 7340 25700 SH SOLE 25700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 791 27000 SH SOLE 27000 0 0 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283 22750 SH SOLE 22750 0 0 NEXTERA ENERGY INC COM 65339F101 5606 29000 SH SOLE 29000 0 0 NICE LTD SPONSORED ADR 653656108 2168 17700 SH SOLE 17700 0 0 NIKE INC CL B 654106103 12472 148100 SH SOLE 148100 0 0 NISOURCE INC COM 65473P105 516 18000 SH SOLE 18000 0 0 NOKIA CORP SPONSORED ADR 654902204 2179 381000 SH SOLE 381000 0 0 NOBLE ENERGY INC COM 655044105 346 14000 SH SOLE 14000 0 0 NORDSTROM INC COM 655664100 1065 24000 SH SOLE 24000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10840 58000 SH SOLE 58000 0 0 NORTHERN TR CORP COM 665859104 13115 145059 SH SOLE 145059 0 0 NORTHROP GRUMMAN CORP COM 666807102 6740 25000 SH SOLE 25000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 722 11000 SH SOLE 11000 0 0 NUCOR CORP COM 670346105 759 13000 SH SOLE 13000 0 0 NVIDIA CORP COM 67066G104 15191 84600 SH SOLE 84600 0 0 NUVASIVE INC COM 670704105 1022 18000 SH SOLE 18000 0 0 OGE ENERGY CORP COM 670837103 2889 67000 SH SOLE 67000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19260 49600 SH SOLE 49600 0 0 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RELIANCE STEEL & ALUMINUM CO COM 759509102 4332 48000 SH SOLE 48000 0 0 REPUBLIC SVCS INC COM 760759100 2821 35100 SH SOLE 35100 0 0 RESMED INC COM 761152107 3951 38000 SH SOLE 38000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4186 217000 SH SOLE 217000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3555 205000 SH SOLE 205000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2145 176000 SH SOLE 176000 0 0 REXNORD CORP NEW COM 76169B102 1458 58000 SH SOLE 58000 0 0 ROAN RES INC CL A COM 769755109 692 113696 SH SOLE 113696 0 0 ROBERT HALF INTL INC COM 770323103 1499 23000 SH SOLE 23000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1053 6000 SH SOLE 6000 0 0 ROGERS CORP COM 775133101 2224 14000 SH SOLE 14000 0 0 ROLLINS INC COM 775711104 1436 34500 SH SOLE 34500 0 0 ROPER TECHNOLOGIES INC COM 776696106 16449 48100 SH SOLE 48100 0 0 ROSS STORES INC COM 778296103 16991 182500 SH SOLE 182500 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4669 62305 SH SOLE 62305 0 0 RYMAN HOSPITALITY PPTYS INC COM 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40000 SH SOLE 40000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2042 179000 SH SOLE 179000 0 0 SUN CMNTYS INC COM 866674104 7230 61000 SH SOLE 61000 0 0 SUNTRUST BKS INC COM 867914103 3377 57000 SH SOLE 57000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 736 21000 SH SOLE 21000 0 0 SYMANTEC CORP COM 871503108 690 30000 SH SOLE 30000 0 0 SYNOPSYS INC COM 871607107 5873 51000 SH SOLE 51000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2398 69785 SH SOLE 69785 0 0 SYNNEX CORP COM 87162W100 4197 44000 SH SOLE 44000 0 0 SYNCHRONY FINL COM 87165B103 9048 283636 SH SOLE 283636 0 0 SYSCO CORP COM 871829107 7344 110000 SH SOLE 110000 0 0 TCF FINL CORP COM 872275102 2359 114000 SH SOLE 114000 0 0 TJX COS INC NEW COM 872540109 18075 339700 SH SOLE 339700 0 0 TTM TECHNOLOGIES INC COM 87305R109 411 35000 SH SOLE 35000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 339 6000 SH SOLE 6000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15942 389205 SH SOLE 389205 0 0 TAILORED BRANDS INC COM 87403A107 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INC COM 882508104 19751 186204 SH SOLE 186204 0 0 TEXAS ROADHOUSE INC COM 882681109 1555 25000 SH SOLE 25000 0 0 TEXTRON INC COM 883203101 5269 104000 SH SOLE 104000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11989 43800 SH SOLE 43800 0 0 3M CO COM 88579Y101 12550 60400 SH SOLE 60400 0 0 TIFFANY & CO NEW COM 886547108 1794 17000 SH SOLE 17000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1093 72469 SH SOLE 72469 0 0 TIMKEN CO COM 887389104 1091 25000 SH SOLE 25000 0 0 TIMKENSTEEL CORP COM 887399103 478 44000 SH SOLE 44000 0 0 TIVO CORP COM 88870P106 391 42000 SH SOLE 42000 0 0 TIVITY HEALTH INC COM 88870R102 263 15000 SH SOLE 15000 0 0 TOPBUILD CORP COM 89055F103 3824 59001 SH SOLE 59001 0 0 TORCHMARK CORP COM 891027104 1639 20000 SH SOLE 20000 0 0 TORO CO COM 891092108 3235 47000 SH SOLE 47000 0 0 TOTAL SYS SVCS INC COM 891906109 6024 63400 SH SOLE 63400 0 0 TRACTOR SUPPLY CO COM 892356106 2063 21100 SH SOLE 21100 0 0 TRANSDIGM GROUP INC COM 893641100 1226 2700 SH SOLE 2700 0 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3034 8700 SH SOLE 8700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2101 203000 SH SOLE 203000 0 0 UMPQUA HLDGS CORP COM 904214103 1617 98000 SH SOLE 98000 0 0 UNDER ARMOUR INC CL A 904311107 1099 52000 SH SOLE 52000 0 0 UNDER ARMOUR INC CL C 904311206 692 36663 SH SOLE 36663 0 0 UNION PACIFIC CORP COM 907818108 26735 159900 SH SOLE 159900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1870 75000 SH SOLE 75000 0 0 UNITED CONTL HLDGS INC COM 910047109 8951 112200 SH SOLE 112200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3240 29000 SH SOLE 29000 0 0 UNITED RENTALS INC COM 911363109 457 4000 SH SOLE 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14893 115549 SH SOLE 115549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45096 182381 SH SOLE 182381 0 0 UNIVAR INC COM 91336L107 1263 57000 SH SOLE 57000 0 0 UNIVERSAL CORP VA COM 913456109 634 11000 SH SOLE 11000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5808 38000 SH SOLE 38000 0 0 UNIVERSAL FST PRODS INC COM 913543104 2242 75000 SH SOLE 75000 0 0 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