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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Wayfair Inc.

W|94419L101

35270(+0.0%)

Value:

$1.1M(-27.7%)

CELESTICA INC

CLS|15101Q207

14280(-52.1%)

Value:

$1.1M(-59.1%)

Moderna, Inc.

MRNA|60770K107

38329(+0.0%)

Value:

$1.1M(-31.8%)

Silicon Motion Technology CORP

SIMO|82706C108

19152(-19.6%)

Value:

$968.0K(-24.8%)

ENSIGN GROUP, INC

ENSG|29358P101

7294(+0.0%)

Value:

$944.0K(-2.6%)

ING GROEP NV

ING|456837103

45289

Value:

$887.0K

Lemonade, Inc.

LMND|52567D107

24459(+0.0%)

Value:

$769.0K(-14.3%)

Oddity Tech Ltd

ODD|M7518J104

16686(+0.0%)

Value:

$722.0K(+3.0%)

HARMONY GOLD MINING CO LTD

HMY|413216300

48621

Value:

$718.0K

UMH PROPERTIES, INC.

UMH|903002103

37861(-72.2%)

Value:

$708.0K(-72.4%)

YETI Holdings, Inc.

YETI|98585X104

20412(+0.0%)

Value:

$676.0K(-14.0%)

Denali Therapeutics Inc.

DNLI|24823R105

43769(+0.0%)

Value:

$595.0K(-33.3%)

G89479102

34450(+0.0%)

Value:

$568.0K(-15.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

41115(+0.0%)

Value:

$512.0K(-6.4%)

ALCON INC

ALC|H01301128

5278

Value:

$501.0K

Ternium S.A.

TX|880890108

15791(+0.0%)

Value:

$492.0K(+7.2%)

G0896C103

18370(-20.2%)

Value:

$490.0K(-24.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

4960(+302.6%)

Value:

$419.0K(+314.9%)

PagSeguro Digital Ltd.

PAGS|G68707101

51840

Value:

$396.0K

Sprout Social, Inc.

SPT|85209W109

17020(-10.6%)

Value:

$374.0K(-36.1%)

Instrument	Shares		Other Manager	Value
Wayfair Inc.(Wcusip94419L101)	35.3K	QoQ 0.00% (-0) YoY +28.45% (-7.8K)	All Managers (Combined)	$1.1M	QoQ -27.70% (-$0) YoY -39.37% (-$1)
Celestica Inc(CLScusip15101Q207)	14.3K	QoQ -52.08% (-15.5K) YoY NEW(+14.3K)	All Managers (Combined)	$1.1M	QoQ -59.10% (-$2) YoY NEW(+$1)
Moderna, Inc.(MRNAcusip60770K107)	38.3K	QoQ 0.00% (-0) YoY +7.92% (-2.8K)	All Managers (Combined)	$1.1M	QoQ -31.80% (-$1) YoY -71.28% (-$3)
Silicon Motion Technology Corp(SIMOcusip82706C108)	19.2K	QoQ -19.64% (-4.7K) YoY -58.33% (-26.8K)	All Managers (Combined)	$968.0K	QoQ -24.84% (-$0) YoY -72.62% (-$3)
Ensign Group, Inc(ENSGcusip29358P101)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$944.0K	QoQ -2.57% (-$0) YoY NEW(+$1)
Ing Groep Nv(INGcusip456837103)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$887.0K	QoQ NEW(+$1) YoY NEW(+$1)
Lemonade, Inc.(LMNDcusip52567D107)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$769.0K	QoQ -14.26% (-$0) YoY +91.77% (+$0)
Oddity Tech Ltd(ODDcusipM7518J104)	16.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$722.0K	QoQ +2.99% (+$0) YoY -0.41% (-$0)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$718.0K	QoQ NEW(+$1) YoY NEW(+$1)
Umh Properties, Inc.(UMHcusip903002103)	37.9K	QoQ -72.16% (-98.1K) YoY NEW(+37.9K)	All Managers (Combined)	$708.0K	QoQ -72.42% (-$2) YoY NEW(+$1)
Yeti Holdings, Inc.(YETIcusip98585X104)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.0K	QoQ -13.99% (-$0) YoY -14.10% (-$0)
Denali Therapeutics Inc.(DNLIcusip24823R105)	43.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595.0K	QoQ -33.29% (-$0) YoY -33.74% (-$0)
(cusipG89479102)✕	34.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$568.0K	QoQ -15.22% (-$0) YoY -52.82% (-$1)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	41.1K	QoQ 0.00% (-0) YoY +114.99% (+22.0K)	All Managers (Combined)	$512.0K	QoQ -6.39% (-$0) YoY +144.97% (+$0)
Alcon Inc(ALCcusipH01301128)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$501.0K	QoQ NEW(+$1) YoY NEW(+$1)
Ternium S.A.(TXcusip880890108)	15.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$492.0K	QoQ +7.18% (+$0) YoY -25.11% (-$0)
(cusipG0896C103)✕	18.4K	QoQ -20.16% (-4.6K) YoY -33.92% (-9.4K)	All Managers (Combined)	$490.0K	QoQ -24.73% (-$0) YoY -25.86% (-$0)
Logitech International S.A.(LOGIcusipH50430232)	5.0K	QoQ +302.59% (+3.7K) YoY NEW(+5.0K)	All Managers (Combined)	$419.0K	QoQ +314.85% (+$0) YoY NEW(+$0)
Pagseguro Digital Ltd.(PAGScusipG68707101)	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$396.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sprout Social, Inc.(SPTcusip85209W109)	17.0K	QoQ -10.58% (-2.0K) YoY -10.58% (-2.0K)	All Managers (Combined)	$374.0K	QoQ -36.06% (-$0) YoY -67.10% (-$1)