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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WNS (HOLDINGS) LTD

WNS|G98196101

Shares:5.8K

Value:$359.0K

% of Portfolio:3.3% ($359.0K/$11.0M)

Yalla Group Ltd

YALA|98459U103

Shares:63.8K

Value:$333.0K

% of Portfolio:3.0% ($333.0K/$11.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:600

Value:$320.0K

% of Portfolio:2.9% ($320.0K/$11.0M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:173.0K

Value:$304.0K

% of Portfolio:2.8% ($304.0K/$11.0M)

G9470A102

Shares:52.2K

Value:$265.0K

% of Portfolio:2.4% ($265.0K/$11.0M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:17.5K

Value:$261.0K

% of Portfolio:2.4% ($261.0K/$11.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.2K

Value:$259.0K

% of Portfolio:2.3% ($259.0K/$11.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:500

Value:$242.0K

% of Portfolio:2.2% ($242.0K/$11.0M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:44.7K

Value:$236.0K

% of Portfolio:2.1% ($236.0K/$11.0M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:14.1K

Value:$233.0K

% of Portfolio:2.1% ($233.0K/$11.0M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:9.8K

Value:$232.0K

% of Portfolio:2.1% ($232.0K/$11.0M)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:6.6K

Value:$219.0K

% of Portfolio:2.0% ($219.0K/$11.0M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:2.8K

Value:$170.0K

% of Portfolio:1.5% ($170.0K/$11.0M)

Wix.com Ltd.

WIX|M98068105

Shares:1.0K

Value:$169.0K

% of Portfolio:1.5% ($169.0K/$11.0M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:22.0K

Value:$162.0K

% of Portfolio:1.5% ($162.0K/$11.0M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:7.2K

Value:$152.0K

% of Portfolio:1.4% ($152.0K/$11.0M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:1.3K

Value:$130.0K

% of Portfolio:1.2% ($130.0K/$11.0M)

EQUINOR ASA

EQNR|29446M102

Shares:4.6K

Value:$121.0K

% of Portfolio:1.1% ($121.0K/$11.0M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:5.7K

Value:$87.0K

% of Portfolio:0.8% ($87.0K/$11.0M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:49.9K

Value:$87.0K

% of Portfolio:0.8% ($87.0K/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WNS (HOLDINGS) LTD(WNScusipG98196101)	5.8K	QoQ -53.67% (-6.8K) YoY -38.08% (-3.6K)	All Managers (Combined)	$359.0K	3.3% ($359.0K/$11.0M)	QoQ -39.86% (-$0) YoY -24.57% (-$0)
Yalla Group Ltd(YALAcusip98459U103)	63.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.0K	3.0% ($333.0K/$11.0M)	QoQ +28.57% (+$0) YoY +8.46% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	600	QoQ -99.44% (-107.8K) YoY -95.17% (-11.8K)	All Managers (Combined)	$320.0K	2.9% ($320.0K/$11.0M)	QoQ -99.34% (-$49) YoY -93.88% (-$5)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	173.0K	QoQ 0.00% (-0) YoY +29.99% (-39.9K)	All Managers (Combined)	$304.0K	2.8% ($304.0K/$11.0M)	QoQ -0.65% (-$0) YoY -7.59% (-$0)
(cusipG9470A102)✕	52.2K	QoQ 0.00% (-0) YoY +131.71% (+29.7K)	All Managers (Combined)	$265.0K	2.4% ($265.0K/$11.0M)	QoQ -13.96% (-$0) YoY +44.02% (+$0)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	17.5K	QoQ +211.63% (+11.9K) YoY -55.66% (-22.0K)	All Managers (Combined)	$261.0K	2.4% ($261.0K/$11.0M)	QoQ +248.00% (+$0) YoY -52.54% (-$0)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.2K	QoQ NEW(+10.2K) YoY -92.20% (-120.5K)	All Managers (Combined)	$259.0K	2.3% ($259.0K/$11.0M)	QoQ NEW(+$0) YoY -90.09% (-$2)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	500	QoQ -99.53% (-107.9K) YoY -99.68% (-157.5K)	All Managers (Combined)	$242.0K	2.2% ($242.0K/$11.0M)	QoQ -99.58% (-$57) YoY -99.65% (-$69)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	44.7K	QoQ 0.00% (-0) YoY +0.63% (-281)	All Managers (Combined)	$236.0K	2.1% ($236.0K/$11.0M)	QoQ -21.85% (-$0) YoY -46.72% (-$0)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	14.1K	QoQ NEW(+14.1K) YoY -97.68% (-592.9K)	All Managers (Combined)	$233.0K	2.1% ($233.0K/$11.0M)	QoQ NEW(+$0) YoY -97.55% (-$9)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	9.8K	QoQ -75.78% (-30.5K) YoY -92.76% (-125.0K)	All Managers (Combined)	$232.0K	2.1% ($232.0K/$11.0M)	QoQ -66.18% (-$0) YoY -89.08% (-$2)
Intercorp Financial Services Inc.(IFScusipP5626F128)	6.6K	QoQ +25.22% (+1.3K) YoY NEW(+6.6K)	All Managers (Combined)	$219.0K	2.0% ($219.0K/$11.0M)	QoQ +41.29% (+$0) YoY NEW(+$0)
GRAVITY Co., Ltd.(GRVYcusip38911N206)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.0K	1.5% ($170.0K/$11.0M)	QoQ -3.95% (-$0) YoY -20.18% (-$0)
Wix.com Ltd.(WIXcusipM98068105)	1.0K	QoQ 0.00% (-0) YoY +47.57% (+334)	All Managers (Combined)	$169.0K	1.5% ($169.0K/$11.0M)	QoQ -23.87% (-$0) YoY +74.22% (+$0)
Himax Technologies, Inc.(HIMXcusip43289P106)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.0K	1.5% ($162.0K/$11.0M)	QoQ -8.47% (-$0) YoY +37.28% (+$0)
Osisko Gold Royalties LTD(ORcusip68827L101)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$152.0K	1.4% ($152.0K/$11.0M)	QoQ +16.03% (+$0) YoY NEW(+$0)
MakeMyTrip Ltd(MMYTcusipV5633W109)	1.3K	QoQ -73.00% (-3.6K) YoY NEW(+1.3K)	All Managers (Combined)	$130.0K	1.2% ($130.0K/$11.0M)	QoQ -76.40% (-$0) YoY NEW(+$0)
EQUINOR ASA(EQNRcusip29446M102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$121.0K	1.1% ($121.0K/$11.0M)	QoQ +11.00% (+$0) YoY -2.41% (-$0)
UNITED BREWERIES CO INC(CCUcusip204429104)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.0K	0.8% ($87.0K/$11.0M)	QoQ +33.84% (+$0) YoY +27.94% (+$0)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	49.9K	QoQ 0.00% (+0) YoY NEW(+49.9K)	All Managers (Combined)	$87.0K	0.8% ($87.0K/$11.0M)	QoQ +3.57% (+$0) YoY NEW(+$0)