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

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INSULET CORP

PODD|45784P101

7250(+0.0%)

Value:

$1.9M(+0.6%)

75606DAP6

Value:

$1.9M(+5.0%)

Snowflake Inc.

SNOW|833445109

12791(-70.4%)

Value:

$1.9M(-72.0%)

CENTERSPACE

CSR|15202L107

28878(-32.8%)

Value:

$1.9M(-34.2%)

Spotify Technology S.A.

SPOT|L8681T102

3356(+3.4%)

Value:

$1.8M(+27.1%)

Curbline Properties Corp.

CURB|23128Q101

75905

Value:

$1.8M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

33915(-70.3%)

Value:

$1.8M(-68.0%)

EMBRAER S.A.

ERJ|29082A107

39400(+4.0%)

Value:

$1.8M(+30.9%)

Doximity, Inc.

DOCS|26622P107

29203(+0.0%)

Value:

$1.7M(+8.7%)

Guardant Health, Inc.

GH|40131M109

37287(+0.0%)

Value:

$1.6M(+39.4%)

Chewy, Inc.

CHWY|16679L109

44832(+0.0%)

Value:

$1.5M(-2.9%)

Tempus AI, Inc.

TEM|88023B103

29948(+0.0%)

Value:

$1.4M(+42.9%)

SharkNinja, Inc.

SN|G8068L108

17293(+0.0%)

Value:

$1.4M(-14.4%)

Penumbra Inc

PEN|70975L107

5273(+0.0%)

Value:

$1.4M(+12.6%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

45517

Value:

$1.4M

ROKU, INC

ROKU|77543R102

19452(+0.0%)

Value:

$1.4M(-5.3%)

Inspire Medical Systems, Inc.

INSP|457730109

8580(+0.0%)

Value:

$1.4M(-14.1%)

852234103

24536(+0.0%)

Value:

$1.3M(-36.1%)

VORNADO REALTY TRUST

VNO|929042109

35000(+0.0%)

Value:

$1.3M(-12.0%)

Lineage, Inc.

LINE|53566V106

21077(+0.0%)

Value:

$1.2M(+0.2%)

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +0.58% (+$0) YoY +53.17% (+$1)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +5.05% (+$0) YoY +15.86% (+$0)
Snowflake Inc.(SNOWcusip833445109)	12.8K	QoQ -70.41% (-30.4K) YoY +18.43% (+2.0K)	All Managers (Combined)	$1.9M	QoQ -71.98% (-$5) YoY +7.16% (+$0)
Centerspace(CSRcusip15202L107)	28.9K	QoQ -32.84% (-14.1K) YoY NEW(+28.9K)	All Managers (Combined)	$1.9M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$1) YoY NEW(+$1)
Roku, Inc(ROKUcusip77543R102)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	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	QoQ -14.07% (-$0) YoY -25.82% (-$0)
(cusip852234103)✕	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$1.3M	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	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	QoQ +0.16% (+$0) YoY NEW(+$1)