Employees-Retirement-System-Of-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TEM",
  "ODD",
  "INSP",
  "SPT",
  null,
  "ITUB",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "SKT",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AFRM",
  "AIG",
  "T",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "FET",
  "DNA",
  "BSX",
  null,
  "PHG",
  "LMND",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "ROKU",
  "ERJ",
  "RXRX",
  "FRT",
  "SIMO",
  "EQNR",
  "UMH",
  "SN",
  "LOGI",
  "TIGO",
  "MMYT",
  "FCX",
  "FITB",
  "BA-PA",
  "IBN",
  null,
  "FMX",
  "GLPI",
  "TX",
  "SANA",
  "GH",
  "RIVN",
  "IFS",
  "ING",
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  "IVT",
  "PAGS",
  null,
  null,
  "KGC",
  "ENSG",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "EQIX",
  "GE",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "ODFL",
  "ICLR",
  "AMP",
  "KKR",
  "OKE",
  "DASH",
  "VGIT",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "IRM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  "VZ",
  "LPLA",
  "IOT",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "BP",
  "IBM",
  "SYK",
  "ERIC",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "LTC",
  "RCL",
  "MRNA",
  "SCHW",
  "ALC",
  "STAG",
  "HR",
  "SBAC",
  "APLE",
  "TRGP",
  "OHI",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "VRT",
  "TV",
  "PEN",
  "ARE",
  "AON",
  "VNO",
  "TOL",
  "AVB",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "AEP",
  "CCU",
  "CURB",
  "ESRT",
  "HIMX",
  "GTY",
  "RHP",
  "AMZN",
  "MSI",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "HDB",
  "SG",
  "DKNG",
  "VEA",
  "VB",
  "V",
  "VICI",
  "W",
  null,
  "WMT",
  "WELL",
  "WTW",
  "WIX",
  "WPC",
  "WDAY",
  "YETI",
  "YALA",
  "ADC",
  null,
  "FR",
  "AEM",
  "ET",
  "CHKP",
  "OR",
  "KRC",
  "KIM",
  "NOK",
  "INFY",
  "NXPI",
  "HST",
  "ESLT",
  "MNDY",
  "TAK",
  "TTD",
  "RBLX",
  "SUI",
  "SPOT",
  "CHWY",
  "MELI",
  "MCK",
  "EXR",
  "WNS",
  "PSA",
  "UDR",
  "ALLY",
  null,
  "AUR",
  "AZO",
  "AXS",
  null,
  "BCS",
  "BRK-B",
  "BRBR",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BRX",
  "BXP",
  "CDNS",
  "CPT",
  "CSR",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "NET",
  "KO",
  "CL",
  "CDP",
  "COST",
  "CSGP",
  "BAP",
  "CUZ",
  "CRWD",
  "CUBE",
  "DHR",
  "DDOG",
  "DNLI",
  "DB",
  "DLR",
  "RSP",
  "TRNO",
  "NEE",
  "DIS",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "GRVY",
  "MO",
  "JPM",
  "ZTS"
]

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: employees-retirement-system-of-texas
Manager Name: Employees-Retirement-System-Of-Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:127.2K

Value:$2.7M

% of Portfolio:24.5% ($2.7M/$11.0M)

LTC PROPERTIES INC

LTC|502175102

Shares:74.6K

Value:$2.6M

% of Portfolio:24.0% ($2.6M/$11.0M)

CREDICORP LTD

BAP|G2519Y108

Shares:14.2K

Value:$2.6M

% of Portfolio:23.9% ($2.6M/$11.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:204.6K

Value:$2.6M

% of Portfolio:23.4% ($2.6M/$11.0M)

ENBRIDGE INC

ENB|29250N105

Shares:56.0K

Value:$2.5M

% of Portfolio:22.5% ($2.5M/$11.0M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:146.1K

Value:$2.5M

% of Portfolio:22.4% ($2.5M/$11.0M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:90.0K

Value:$2.5M

% of Portfolio:22.2% ($2.5M/$11.0M)

067901108

Shares:118.6K

Value:$2.3M

% of Portfolio:20.9% ($2.3M/$11.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:61.2K

Value:$2.2M

% of Portfolio:20.2% ($2.2M/$11.0M)

TANGER INC.

SKT|875465106

Shares:66.0K

Value:$2.2M

% of Portfolio:20.2% ($2.2M/$11.0M)

Samsara Inc.

IOT|79589L106

Shares:57.6K

Value:$2.2M

% of Portfolio:20.0% ($2.2M/$11.0M)

DraftKings Inc.

DKNG|26142V105

Shares:65.5K

Value:$2.2M

% of Portfolio:19.7% ($2.2M/$11.0M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:119.8K

Value:$2.1M

% of Portfolio:19.0% ($2.1M/$11.0M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:46.2K

Value:$2.1M

% of Portfolio:18.9% ($2.1M/$11.0M)

Aurora Innovation, Inc.

AUR|051774107

Shares:301.8K

Value:$2.0M

% of Portfolio:18.4% ($2.0M/$11.0M)

MACERICH CO

MAC|554382101

Shares:117.9K

Value:$2.0M

% of Portfolio:18.4% ($2.0M/$11.0M)

PINTEREST, INC.

PINS|72352L106

Shares:65.1K

Value:$2.0M

% of Portfolio:18.3% ($2.0M/$11.0M)

KILROY REALTY CORP

KRC|49427F108

Shares:61.5K

Value:$2.0M

% of Portfolio:18.3% ($2.0M/$11.0M)

Sweetgreen, Inc.

SG|87043Q108

Shares:78.9K

Value:$2.0M

% of Portfolio:17.9% ($2.0M/$11.0M)

AEGON LTD.

AEG|0076CA104

Shares:289.7K

Value:$1.9M

% of Portfolio:17.3% ($1.9M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$2.7M	24.5% ($2.7M/$11.0M)	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	24.0% ($2.6M/$11.0M)	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	23.9% ($2.6M/$11.0M)	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	23.4% ($2.6M/$11.0M)	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	22.5% ($2.5M/$11.0M)	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	22.4% ($2.5M/$11.0M)	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	22.2% ($2.5M/$11.0M)	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	20.9% ($2.3M/$11.0M)	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	20.2% ($2.2M/$11.0M)	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	20.2% ($2.2M/$11.0M)	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	20.0% ($2.2M/$11.0M)	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	19.7% ($2.2M/$11.0M)	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	19.0% ($2.1M/$11.0M)	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	18.9% ($2.1M/$11.0M)	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	18.4% ($2.0M/$11.0M)	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	18.4% ($2.0M/$11.0M)	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	18.3% ($2.0M/$11.0M)	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	18.3% ($2.0M/$11.0M)	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	17.9% ($2.0M/$11.0M)	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	17.3% ($1.9M/$11.0M)	QoQ +11.89% (+$0) YoY NEW(+$2)