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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BOEING CO

BA|097023105

Shares:333.4K

Value:$56.9M

% of Portfolio:515.4% ($56.9M/$11.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.4M

Value:$55.6M

% of Portfolio:503.7% ($55.6M/$11.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:249.5K

Value:$54.9M

% of Portfolio:497.7% ($54.9M/$11.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:203.6K

Value:$54.8M

% of Portfolio:496.6% ($54.8M/$11.0M)

MCKESSON CORP

MCK|58155Q103

Shares:81.3K

Value:$54.7M

% of Portfolio:496.0% ($54.7M/$11.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:287.3K

Value:$54.6M

% of Portfolio:495.0% ($54.6M/$11.0M)

Ally Financial Inc.

ALLY|02005N100

Shares:1.5M

Value:$53.7M

% of Portfolio:486.7% ($53.7M/$11.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:228.4K

Value:$53.3M

% of Portfolio:482.9% ($53.3M/$11.0M)

monday.com Ltd.

MNDY|M7S64H106

Shares:217.9K

Value:$53.0M

% of Portfolio:480.2% ($53.0M/$11.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:228.2K

Value:$52.8M

% of Portfolio:478.6% ($52.8M/$11.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.4M

Value:$52.4M

% of Portfolio:475.1% ($52.4M/$11.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:247.2K

Value:$50.8M

% of Portfolio:460.4% ($50.8M/$11.0M)

MORGAN STANLEY

MS|617446448

Shares:432.8K

Value:$50.5M

% of Portfolio:457.8% ($50.5M/$11.0M)

922908751

VB|922908751

Shares:226.4K

Value:$50.2M

% of Portfolio:455.2% ($50.2M/$11.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:732.7K

Value:$49.7M

% of Portfolio:450.7% ($49.7M/$11.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:988.5K

Value:$49.6M

% of Portfolio:449.9% ($49.6M/$11.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:313.5K

Value:$48.0M

% of Portfolio:435.4% ($48.0M/$11.0M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:483.9K

Value:$47.2M

% of Portfolio:428.1% ($47.2M/$11.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:651.0K

Value:$47.0M

% of Portfolio:426.1% ($47.0M/$11.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:130.4K

Value:$46.0M

% of Portfolio:416.9% ($46.0M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	333.4K	QoQ NEW(+333.4K) YoY NEW(+333.4K)	All Managers (Combined)	$56.9M	515.4% ($56.9M/$11.0M)	QoQ NEW(+$57) YoY NEW(+$57)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.4M	QoQ -1.15% (-16.5K) YoY +37.07% (+383.4K)	All Managers (Combined)	$55.6M	503.7% ($55.6M/$11.0M)	QoQ -8.35% (-$5) YoY +44.41% (+$17)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	249.5K	QoQ +6.05% (+14.2K) YoY +57.94% (+91.5K)	All Managers (Combined)	$54.9M	497.7% ($54.9M/$11.0M)	QoQ +14.49% (+$7) YoY +60.35% (+$21)
AMERICAN EXPRESS CO(AXPcusip025816109)	203.6K	QoQ -9.22% (-20.7K) YoY -47.52% (-184.4K)	All Managers (Combined)	$54.8M	496.6% ($54.8M/$11.0M)	QoQ -17.71% (-$12) YoY -37.99% (-$34)
MCKESSON CORP(MCKcusip58155Q103)	81.3K	QoQ -1.09% (-900) YoY +1.62% (+1.3K)	All Managers (Combined)	$54.7M	496.0% ($54.7M/$11.0M)	QoQ +16.79% (-$8) YoY +27.39% (+$12)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	287.3K	QoQ +8.17% (-21.7K) YoY +51.22% (+97.3K)	All Managers (Combined)	$54.6M	495.0% ($54.6M/$11.0M)	QoQ -1.08% (-$1) YoY +15.99% (+$8)
Ally Financial Inc.(ALLYcusip02005N100)	1.5M	QoQ -1.14% (-17.1K) YoY +10.43% (-139.1K)	All Managers (Combined)	$53.7M	486.7% ($53.7M/$11.0M)	QoQ +0.11% (-$0) YoY -0.77% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	228.4K	QoQ -1.12% (-2.6K) YoY -1.12% (-2.6K)	All Managers (Combined)	$53.3M	482.9% ($53.3M/$11.0M)	QoQ -6.56% (-$4) YoY -9.47% (-$6)
monday.com Ltd.(MNDYcusipM7S64H106)	217.9K	QoQ +27373.39% (+217.1K) YoY NEW(+217.9K)	All Managers (Combined)	$53.0M	480.2% ($53.0M/$11.0M)	QoQ +28229.41% (+$53) YoY NEW(+$53)
Cheniere Energy, Inc.(LNGcusip16411R208)	228.2K	QoQ -34.18% (-118.5K) YoY -41.79% (-163.8K)	All Managers (Combined)	$52.8M	478.6% ($52.8M/$11.0M)	QoQ -29.12% (-$22) YoY -16.48% (-$10)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.4M	QoQ -7.02% (-104.6K) YoY +15.26% (-183.4K)	All Managers (Combined)	$52.4M	475.1% ($52.4M/$11.0M)	QoQ -7.56% (-$4) YoY -7.18% (-$4)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	247.2K	QoQ -1.12% (-2.8K) YoY NEW(+247.2K)	All Managers (Combined)	$50.8M	460.4% ($50.8M/$11.0M)	QoQ -11.94% (-$7) YoY NEW(+$51)
MORGAN STANLEY(MScusip617446448)	432.8K	QoQ -17.08% (-89.2K) YoY -23.26% (-131.2K)	All Managers (Combined)	$50.5M	457.8% ($50.5M/$11.0M)	QoQ -23.05% (-$15) YoY -4.91% (-$3)
(VBcusip922908751)	226.4K	QoQ 0.00% (-0) YoY -28.78% (-91.5K)	All Managers (Combined)	$50.2M	455.2% ($50.2M/$11.0M)	QoQ -7.71% (-$4) YoY -30.91% (-$22)
Mondelez International, Inc.(MDLZcusip609207105)	732.7K	QoQ -28.07% (-286.0K) YoY -15.19% (-131.3K)	All Managers (Combined)	$49.7M	450.7% ($49.7M/$11.0M)	QoQ -18.29% (-$11) YoY -17.80% (-$11)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	988.5K	QoQ -1.15% (-11.5K) YoY +4842.50% (-968.5K)	All Managers (Combined)	$49.6M	449.9% ($49.6M/$11.0M)	QoQ -17.68% (-$11) YoY -14.62% (-$9)
WELLTOWER INC.(WELLcusip95040Q104)	313.5K	QoQ -2.02% (-6.5K) YoY +27.96% (+68.5K)	All Managers (Combined)	$48.0M	435.4% ($48.0M/$11.0M)	QoQ +19.09% (-$8) YoY +109.81% (+$25)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	483.9K	QoQ -0.54% (-2.6K) YoY +68.56% (+196.9K)	All Managers (Combined)	$47.2M	428.1% ($47.2M/$11.0M)	QoQ +13.52% (-$6) YoY +26.26% (+$10)
Vertiv Holdings Co(VRTcusip92537N108)	651.0K	QoQ +42.11% (-192.9K) YoY NEW(+651.0K)	All Managers (Combined)	$47.0M	426.1% ($47.0M/$11.0M)	QoQ -9.68% (-$5) YoY NEW(+$47)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	130.4K	QoQ -29.04% (-53.4K) YoY NEW(+130.4K)	All Managers (Combined)	$46.0M	416.9% ($46.0M/$11.0M)	QoQ -26.88% (-$17) YoY NEW(+$46)