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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INSULET CORP

PODD|45784P101

Shares:7.3K

Value:$1.9M

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

Snowflake Inc.

SNOW|833445109

Shares:12.8K

Value:$1.9M

% of Portfolio:17.0% ($1.9M/$11.0M)

75606DAP6

Shares:—

Value:$1.9M

% of Portfolio:17.0% ($1.9M/$11.0M)

CENTERSPACE

CSR|15202L107

Shares:28.9K

Value:$1.9M

% of Portfolio:17.0% ($1.9M/$11.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.4K

Value:$1.8M

% of Portfolio:16.7% ($1.8M/$11.0M)

Curbline Properties Corp.

CURB|23128Q101

Shares:75.9K

Value:$1.8M

% of Portfolio:16.6% ($1.8M/$11.0M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:33.9K

Value:$1.8M

% of Portfolio:16.6% ($1.8M/$11.0M)

EMBRAER S.A.

ERJ|29082A107

Shares:39.4K

Value:$1.8M

% of Portfolio:16.5% ($1.8M/$11.0M)

Doximity, Inc.

DOCS|26622P107

Shares:29.2K

Value:$1.7M

% of Portfolio:15.4% ($1.7M/$11.0M)

Guardant Health, Inc.

GH|40131M109

Shares:37.3K

Value:$1.6M

% of Portfolio:14.4% ($1.6M/$11.0M)

Chewy, Inc.

CHWY|16679L109

Shares:44.8K

Value:$1.5M

% of Portfolio:13.2% ($1.5M/$11.0M)

Tempus AI, Inc.

TEM|88023B103

Shares:29.9K

Value:$1.4M

% of Portfolio:13.1% ($1.4M/$11.0M)

SharkNinja, Inc.

SN|G8068L108

Shares:17.3K

Value:$1.4M

% of Portfolio:13.1% ($1.4M/$11.0M)

Penumbra Inc

PEN|70975L107

Shares:5.3K

Value:$1.4M

% of Portfolio:12.8% ($1.4M/$11.0M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:45.5K

Value:$1.4M

% of Portfolio:12.5% ($1.4M/$11.0M)

ROKU, INC

ROKU|77543R102

Shares:19.5K

Value:$1.4M

% of Portfolio:12.4% ($1.4M/$11.0M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:8.6K

Value:$1.4M

% of Portfolio:12.4% ($1.4M/$11.0M)

852234103

Shares:24.5K

Value:$1.3M

% of Portfolio:12.1% ($1.3M/$11.0M)

VORNADO REALTY TRUST

VNO|929042109

Shares:35.0K

Value:$1.3M

% of Portfolio:11.7% ($1.3M/$11.0M)

Lineage, Inc.

LINE|53566V106

Shares:21.1K

Value:$1.2M

% of Portfolio:11.2% ($1.2M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSULET CORP(PODDcusip45784P101)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	17.3% ($1.9M/$11.0M)	QoQ +0.58% (+$0) YoY +53.17% (+$1)
Snowflake Inc.(SNOWcusip833445109)	12.8K	QoQ -70.41% (-30.4K) YoY +18.43% (+2.0K)	All Managers (Combined)	$1.9M	17.0% ($1.9M/$11.0M)	QoQ -71.98% (-$5) YoY +7.16% (+$0)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	17.0% ($1.9M/$11.0M)	QoQ +5.05% (+$0) YoY +15.86% (+$0)
CENTERSPACE(CSRcusip15202L107)	28.9K	QoQ -32.84% (-14.1K) YoY NEW(+28.9K)	All Managers (Combined)	$1.9M	17.0% ($1.9M/$11.0M)	QoQ -34.24% (-$1) YoY NEW(+$2)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.4K	QoQ +3.38% (+110) YoY -66.20% (-6.6K)	All Managers (Combined)	$1.8M	16.7% ($1.8M/$11.0M)	QoQ +27.13% (+$0) YoY -29.56% (-$1)
Curbline Properties Corp.(CURBcusip23128Q101)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$1.8M	16.6% ($1.8M/$11.0M)	QoQ NEW(+$2) YoY NEW(+$2)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	33.9K	QoQ -70.25% (-80.1K) YoY -53.80% (-39.5K)	All Managers (Combined)	$1.8M	16.6% ($1.8M/$11.0M)	QoQ -67.97% (-$4) YoY -52.55% (-$2)
EMBRAER S.A.(ERJcusip29082A107)	39.4K	QoQ +3.95% (+1.5K) YoY +63.48% (+15.3K)	All Managers (Combined)	$1.8M	16.5% ($1.8M/$11.0M)	QoQ +30.93% (+$0) YoY +183.48% (+$1)
Doximity, Inc.(DOCScusip26622P107)	29.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	15.4% ($1.7M/$11.0M)	QoQ +8.72% (+$0) YoY +115.64% (+$1)
Guardant Health, Inc.(GHcusip40131M109)	37.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	14.4% ($1.6M/$11.0M)	QoQ +39.42% (+$0) YoY +106.50% (+$1)
Chewy, Inc.(CHWYcusip16679L109)	44.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	13.2% ($1.5M/$11.0M)	QoQ -2.93% (-$0) YoY +104.34% (+$1)
Tempus AI, Inc.(TEMcusip88023B103)	29.9K	QoQ 0.00% (+0) YoY NEW(+29.9K)	All Managers (Combined)	$1.4M	13.1% ($1.4M/$11.0M)	QoQ +42.92% (+$0) YoY NEW(+$1)
SharkNinja, Inc.(SNcusipG8068L108)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$1.4M	13.1% ($1.4M/$11.0M)	QoQ -14.37% (-$0) YoY NEW(+$1)
Penumbra Inc(PENcusip70975L107)	5.3K	QoQ 0.00% (+0) YoY +31.85% (+1.3K)	All Managers (Combined)	$1.4M	12.8% ($1.4M/$11.0M)	QoQ +12.61% (+$0) YoY +58.07% (+$1)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$1.4M	12.5% ($1.4M/$11.0M)	QoQ NEW(+$1) YoY NEW(+$1)
ROKU, INC(ROKUcusip77543R102)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	12.4% ($1.4M/$11.0M)	QoQ -5.25% (-$0) YoY +8.04% (+$0)
Inspire Medical Systems, Inc.(INSPcusip457730109)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	12.4% ($1.4M/$11.0M)	QoQ -14.07% (-$0) YoY -25.82% (-$0)
(cusip852234103)✕	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$1.3M	12.1% ($1.3M/$11.0M)	QoQ -36.06% (-$1) YoY NEW(+$1)
VORNADO REALTY TRUST(VNOcusip929042109)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$1.3M	11.7% ($1.3M/$11.0M)	QoQ -11.96% (-$0) YoY NEW(+$1)
Lineage, Inc.(LINEcusip53566V106)	21.1K	QoQ 0.00% (+0) YoY NEW(+21.1K)	All Managers (Combined)	$1.2M	11.2% ($1.2M/$11.0M)	QoQ +0.16% (+$0) YoY NEW(+$1)