0001398739-23-000006.txt : 20230426 0001398739-23-000006.hdr.sgml : 20230426 20230426133736 ACCESSION NUMBER: 0001398739-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848659 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 X0202 13F-HR LIVE false false false 0001398739 XXXXXXXX 03-31-2023 03-31-2023 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Patti Roano 512-867-7169 Patti Roano,ERS,04-26-2023 Austin TX 04-26-2023 0 330 6859739 false INFORMATION TABLE 2 SEC13f-20230331.xml 13F-HR 3-31-2023 AT&T INC COM 00206R102 38193 1984060 SH SOLE 1984060 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 68 8506 SH SOLE 8506 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 909 65154 SH SOLE 65154 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21312 249000 SH SOLE 249000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3267 8477 SH SOLE 8477 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3446 35159 SH SOLE 35159 0 0 AGNICO EAGLE MINES LTD COM 008474108 1518 29789 SH SOLE 29789 0 0 AGREE RLTY CORP COM 008492100 2782 40550 SH SOLE 40550 0 0 ALASKA AIR GROUP INC COM 011659109 3839 91500 SH SOLE 91500 0 0 ALBEMARLE CORP COM 012653101 19452 88000 SH SOLE 88000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1135 60000 SH SOLE 60000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34537 275000 SH SOLE 275000 0 0 EA SERIES TRUST 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