Employees Retirement System of Texas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 264
Total Value: 11031028
Accession Number: 0001398739-25-000011
Form Type: 13F-HR
CIK: 0001398739
Manager Name: Employees Retirement System of Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11,031.028K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 14

Sort by:

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

127186

Value:

$2.7M

LTC PROPERTIES INC

LTC|502175102

74554

Value:

$2.6M

CREDICORP LTD

BAP|G2519Y108

14187(+21.2%)

Value:

$2.6M(+23.1%)

KINROSS GOLD CORP

KGC|496902404

204644(+0.0%)

Value:

$2.6M(+36.0%)

ENBRIDGE INC

ENB|29250N105

56020(+12.7%)

Value:

$2.5M(+17.6%)

Healthcare Realty Trust Inc

HR|42226K105

146093(-26.9%)

Value:

$2.5M(-27.2%)

COPT DEFENSE PROPERTIES

CDP|22002T108

90000

Value:

$2.5M

067901108

118586(+36.4%)

Value:

$2.3M(+71.0%)

Phillips Edison & Company, Inc.

PECO|71844V201

61170

Value:

$2.2M

TANGER INC.

SKT|875465106

66034(-48.0%)

Value:

$2.2M(-48.5%)

Samsara Inc.

IOT|79589L106

57553(+57.6%)

Value:

$2.2M(+38.2%)

DraftKings Inc.

DKNG|26142V105

65470(+33.7%)

Value:

$2.2M(+19.3%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

119809(-32.9%)

Value:

$2.1M(-32.4%)

Affirm Holdings, Inc.

AFRM|00827B106

46234(+0.0%)

Value:

$2.1M(-25.8%)

Aurora Innovation, Inc.

AUR|051774107

301808(+0.0%)

Value:

$2.0M(+6.8%)

MACERICH CO

MAC|554382101

117914

Value:

$2.0M

PINTEREST, INC.

PINS|72352L106

65059(+0.0%)

Value:

$2.0M(+6.9%)

KILROY REALTY CORP

KRC|49427F108

61500(-47.2%)

Value:

$2.0M(-57.2%)

Sweetgreen, Inc.

SG|87043Q108

78905(+6.5%)

Value:

$2.0M(-16.9%)

AEGON LTD.

AEG|0076CA104

289691(+0.0%)

Value:

$1.9M(+11.9%)

Instrument	Shares		Other Manager	Value
Independence Realty Trust, Inc.(IRTcusip45378A106)	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Ltc Properties Inc(LTCcusip502175102)	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Credicorp Ltd(BAPcusipG2519Y108)	14.2K	QoQ +21.19% (+2.5K) YoY -49.03% (-13.6K)	All Managers (Combined)	$2.6M	QoQ +23.06% (+$0) YoY -43.99% (-$2)
Kinross Gold Corp(KGCcusip496902404)	204.6K	QoQ 0.00% (+0) YoY NEW(+204.6K)	All Managers (Combined)	$2.6M	QoQ +36.05% (+$1) YoY NEW(+$3)
Enbridge Inc(ENBcusip29250N105)	56.0K	QoQ +12.66% (+6.3K) YoY NEW(+56.0K)	All Managers (Combined)	$2.5M	QoQ +17.63% (+$0) YoY NEW(+$2)
Healthcare Realty Trust Inc(HRcusip42226K105)	146.1K	QoQ -26.95% (-53.9K) YoY NEW(+146.1K)	All Managers (Combined)	$2.5M	QoQ -27.16% (-$1) YoY NEW(+$2)
Copt Defense Properties(CDPcusip22002T108)	90.0K	QoQ NEW(+90.0K) YoY -58.52% (-127.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY -53.21% (-$3)
(cusip067901108)✕	118.6K	QoQ +36.38% (+31.6K) YoY +4728.42% (+116.1K)	All Managers (Combined)	$2.3M	QoQ +70.99% (+$1) YoY +5521.95% (+$2)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Tanger Inc.(SKTcusip875465106)	66.0K	QoQ -48.00% (-61.0K) YoY -19.47% (-16.0K)	All Managers (Combined)	$2.2M	QoQ -48.53% (-$2) YoY -7.84% (-$0)
Samsara Inc.(IOTcusip79589L106)	57.6K	QoQ +57.58% (+21.0K) YoY +65.76% (+22.8K)	All Managers (Combined)	$2.2M	QoQ +38.22% (+$1) YoY +68.14% (+$1)
Draftkings Inc.(DKNGcusip26142V105)	65.5K	QoQ +33.69% (+16.5K) YoY NEW(+65.5K)	All Managers (Combined)	$2.2M	QoQ +19.31% (+$0) YoY NEW(+$2)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	119.8K	QoQ -32.92% (-58.8K) YoY -60.27% (-181.8K)	All Managers (Combined)	$2.1M	QoQ -32.35% (-$1) YoY -53.01% (-$2)
Affirm Holdings, Inc.(AFRMcusip00827B106)	46.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ -25.81% (-$1) YoY +21.24% (+$0)
Aurora Innovation, Inc.(AURcusip051774107)	301.8K	QoQ 0.00% (+0) YoY +683.32% (+263.3K)	All Managers (Combined)	$2.0M	QoQ +6.78% (+$0) YoY +1762.38% (+$2)
Macerich Co(MACcusip554382101)	117.9K	QoQ NEW(+117.9K) YoY NEW(+117.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY NEW(+$2)
Pinterest, Inc.(PINScusip72352L106)	65.1K	QoQ 0.00% (+0) YoY +11.34% (-6.6K)	All Managers (Combined)	$2.0M	QoQ +6.88% (+$0) YoY -0.44% (-$0)
Kilroy Realty Corp(KRCcusip49427F108)	61.5K	QoQ -47.21% (-55.0K) YoY NEW(+61.5K)	All Managers (Combined)	$2.0M	QoQ -57.23% (-$3) YoY NEW(+$2)
Sweetgreen, Inc.(SGcusip87043Q108)	78.9K	QoQ +6.50% (-4.8K) YoY +6.50% (+4.8K)	All Managers (Combined)	$2.0M	QoQ -16.88% (-$0) YoY +5.50% (+$0)
Aegon Ltd.(AEGcusip0076CA104)	289.7K	QoQ 0.00% (+0) YoY NEW(+289.7K)	All Managers (Combined)	$1.9M	QoQ +11.89% (+$0) YoY NEW(+$2)