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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Wayfair Inc.

W|94419L101

Shares:35.3K

Value:$1.1M

% of Portfolio:10.2% ($1.1M/$11.0M)

CELESTICA INC

CLS|15101Q207

Shares:14.3K

Value:$1.1M

% of Portfolio:10.2% ($1.1M/$11.0M)

Moderna, Inc.

MRNA|60770K107

Shares:38.3K

Value:$1.1M

% of Portfolio:9.9% ($1.1M/$11.0M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:19.2K

Value:$968.0K

% of Portfolio:8.8% ($968.0K/$11.0M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:7.3K

Value:$944.0K

% of Portfolio:8.6% ($944.0K/$11.0M)

ING GROEP NV

ING|456837103

Shares:45.3K

Value:$887.0K

% of Portfolio:8.0% ($887.0K/$11.0M)

Lemonade, Inc.

LMND|52567D107

Shares:24.5K

Value:$769.0K

% of Portfolio:7.0% ($769.0K/$11.0M)

Oddity Tech Ltd

ODD|M7518J104

Shares:16.7K

Value:$722.0K

% of Portfolio:6.5% ($722.0K/$11.0M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:48.6K

Value:$718.0K

% of Portfolio:6.5% ($718.0K/$11.0M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:37.9K

Value:$708.0K

% of Portfolio:6.4% ($708.0K/$11.0M)

YETI Holdings, Inc.

YETI|98585X104

Shares:20.4K

Value:$676.0K

% of Portfolio:6.1% ($676.0K/$11.0M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:43.8K

Value:$595.0K

% of Portfolio:5.4% ($595.0K/$11.0M)

G89479102

Shares:34.5K

Value:$568.0K

% of Portfolio:5.1% ($568.0K/$11.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:41.1K

Value:$512.0K

% of Portfolio:4.6% ($512.0K/$11.0M)

ALCON INC

ALC|H01301128

Shares:5.3K

Value:$501.0K

% of Portfolio:4.5% ($501.0K/$11.0M)

Ternium S.A.

TX|880890108

Shares:15.8K

Value:$492.0K

% of Portfolio:4.5% ($492.0K/$11.0M)

G0896C103

Shares:18.4K

Value:$490.0K

% of Portfolio:4.4% ($490.0K/$11.0M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5.0K

Value:$419.0K

% of Portfolio:3.8% ($419.0K/$11.0M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:51.8K

Value:$396.0K

% of Portfolio:3.6% ($396.0K/$11.0M)

Sprout Social, Inc.

SPT|85209W109

Shares:17.0K

Value:$374.0K

% of Portfolio:3.4% ($374.0K/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wayfair Inc.(Wcusip94419L101)	35.3K	QoQ 0.00% (-0) YoY +28.45% (-7.8K)	All Managers (Combined)	$1.1M	10.2% ($1.1M/$11.0M)	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	10.2% ($1.1M/$11.0M)	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	9.9% ($1.1M/$11.0M)	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	8.8% ($968.0K/$11.0M)	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	8.6% ($944.0K/$11.0M)	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	8.0% ($887.0K/$11.0M)	QoQ NEW(+$1) YoY NEW(+$1)
Lemonade, Inc.(LMNDcusip52567D107)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$769.0K	7.0% ($769.0K/$11.0M)	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	6.5% ($722.0K/$11.0M)	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	6.5% ($718.0K/$11.0M)	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	6.4% ($708.0K/$11.0M)	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	6.1% ($676.0K/$11.0M)	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	5.4% ($595.0K/$11.0M)	QoQ -33.29% (-$0) YoY -33.74% (-$0)
(cusipG89479102)✕	34.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$568.0K	5.1% ($568.0K/$11.0M)	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	4.6% ($512.0K/$11.0M)	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	4.5% ($501.0K/$11.0M)	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	4.5% ($492.0K/$11.0M)	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	4.4% ($490.0K/$11.0M)	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	3.8% ($419.0K/$11.0M)	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	3.6% ($396.0K/$11.0M)	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	3.4% ($374.0K/$11.0M)	QoQ -36.06% (-$0) YoY -67.10% (-$1)