Employees Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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

264 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 14
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
5835(-53.7%)
Value:
$359.0K(-39.9%)
Yalla Group Ltd
YALA|98459U103
Shares:
63751(+0.0%)
Value:
$333.0K(+28.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
600(-99.4%)
Value:
$320.0K(-99.3%)
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
172995(+0.0%)
Value:
$304.0K(-0.7%)
G9470A102
G9470A102
Shares:
52238(+0.0%)
Value:
$265.0K(-14.0%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
17545(+211.6%)
Value:
$261.0K(+248.0%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
10185
Value:
$259.0K
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
500(-99.5%)
Value:
$242.0K(-99.6%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
44679(+0.0%)
Value:
$236.0K(-21.9%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
14064
Value:
$233.0K
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
9751(-75.8%)
Value:
$232.0K(-66.2%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
6612(+25.2%)
Value:
$219.0K(+41.3%)
GRAVITY Co., Ltd.
GRVY|38911N206
Shares:
2803(+0.0%)
Value:
$170.0K(-4.0%)
Wix.com Ltd.
WIX|M98068105
Shares:
1036(+0.0%)
Value:
$169.0K(-23.9%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
22010(+0.0%)
Value:
$162.0K(-8.5%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
7215(+0.0%)
Value:
$152.0K(+16.0%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
1325(-73.0%)
Value:
$130.0K(-76.4%)
EQUINOR ASA
EQNR|29446M102
Shares:
4587(+0.0%)
Value:
$121.0K(+11.0%)
UNITED BREWERIES CO INC
CCU|204429104
Shares:
5694(+0.0%)
Value:
$87.0K(+33.8%)
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
49904(+0.0%)
Value:
$87.0K(+3.6%)