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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:273.2K

Value:$45.2M

% of Portfolio:409.8% ($45.2M/$11.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:518.0K

Value:$45.0M

% of Portfolio:408.1% ($45.0M/$11.0M)

Energy Transfer LP

ET|29273V100

Shares:2.4M

Value:$44.3M

% of Portfolio:401.8% ($44.3M/$11.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:358.3K

Value:$41.4M

% of Portfolio:375.5% ($41.4M/$11.0M)

ICON PLC

ICLR|G4705A100

Shares:223.2K

Value:$39.1M

% of Portfolio:354.1% ($39.1M/$11.0M)

Datadog, Inc.

DDOG|23804L103

Shares:357.8K

Value:$35.5M

% of Portfolio:321.8% ($35.5M/$11.0M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:450.7K

Value:$33.6M

% of Portfolio:304.2% ($33.6M/$11.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:164.9K

Value:$27.4M

% of Portfolio:248.3% ($27.4M/$11.0M)

Philip Morris International Inc.

PM|718172109

Shares:171.0K

Value:$27.1M

% of Portfolio:246.0% ($27.1M/$11.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:247.1K

Value:$26.1M

% of Portfolio:236.5% ($26.1M/$11.0M)

Public Storage

PSA|74460D109

Shares:85.2K

Value:$25.5M

% of Portfolio:231.1% ($25.5M/$11.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:163.0K

Value:$23.4M

% of Portfolio:211.7% ($23.4M/$11.0M)

AT&T INC.

T|00206R102

Shares:819.5K

Value:$23.2M

% of Portfolio:210.1% ($23.2M/$11.0M)

Chubb Ltd

CB|H1467J104

Shares:67.6K

Value:$20.4M

% of Portfolio:185.2% ($20.4M/$11.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:372.6K

Value:$16.9M

% of Portfolio:153.2% ($16.9M/$11.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:59.5K

Value:$16.9M

% of Portfolio:152.8% ($16.9M/$11.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:507.3K

Value:$16.6M

% of Portfolio:150.0% ($16.6M/$11.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:108.5K

Value:$16.1M

% of Portfolio:146.1% ($16.1M/$11.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:141.9K

Value:$15.5M

% of Portfolio:140.6% ($15.5M/$11.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:72.1K

Value:$15.5M

% of Portfolio:140.3% ($15.5M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	273.2K	QoQ +25.63% (+55.8K) YoY +57.02% (+99.2K)	All Managers (Combined)	$45.2M	409.8% ($45.2M/$11.0M)	QoQ +17.83% (+$7) YoY +18.45% (+$7)
MICRON TECHNOLOGY INC(MUcusip595112103)	518.0K	QoQ -4.17% (-22.6K) YoY -24.00% (-163.6K)	All Managers (Combined)	$45.0M	408.1% ($45.0M/$11.0M)	QoQ -1.06% (-$0) YoY -43.98% (-$35)
Energy Transfer LP(ETcusip29273V100)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$44.3M	401.8% ($44.3M/$11.0M)	QoQ NEW(+$44) YoY NEW(+$44)
KKR & Co. Inc.(KKRcusip48251W104)	358.3K	QoQ +2682.04% (+345.4K) YoY +863.48% (+321.1K)	All Managers (Combined)	$41.4M	375.5% ($41.4M/$11.0M)	QoQ +2074.43% (+$40) YoY +1007.56% (+$38)
ICON PLC(ICLRcusipG4705A100)	223.2K	QoQ -1.15% (-2.6K) YoY +59.42% (-83.2K)	All Managers (Combined)	$39.1M	354.1% ($39.1M/$11.0M)	QoQ -17.51% (-$8) YoY -16.95% (-$8)
Datadog, Inc.(DDOGcusip23804L103)	357.8K	QoQ -41.91% (-258.2K) YoY -25.18% (-120.5K)	All Managers (Combined)	$35.5M	321.8% ($35.5M/$11.0M)	QoQ -59.66% (-$53) YoY -39.94% (-$24)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	450.7K	QoQ NEW(+450.7K) YoY NEW(+450.7K)	All Managers (Combined)	$33.6M	304.2% ($33.6M/$11.0M)	QoQ NEW(+$34) YoY NEW(+$34)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	164.9K	QoQ +7.39% (+11.4K) YoY +16.50% (+23.4K)	All Managers (Combined)	$27.4M	248.3% ($27.4M/$11.0M)	QoQ +3.57% (+$1) YoY +23.64% (+$5)
Philip Morris International Inc.(PMcusip718172109)	171.0K	QoQ 0.00% (+0) YoY +552.34% (+144.8K)	All Managers (Combined)	$27.1M	246.0% ($27.1M/$11.0M)	QoQ +31.89% (+$7) YoY +1030.27% (+$25)
Toll Brothers, Inc.(TOLcusip889478103)	247.1K	QoQ -1.12% (-2.8K) YoY NEW(+247.1K)	All Managers (Combined)	$26.1M	236.5% ($26.1M/$11.0M)	QoQ -17.10% (-$5) YoY NEW(+$26)
Public Storage(PSAcusip74460D109)	85.2K	QoQ +14.16% (+10.6K) YoY -62.68% (-143.1K)	All Managers (Combined)	$25.5M	231.1% ($25.5M/$11.0M)	QoQ +14.10% (+$3) YoY -61.50% (-$41)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	163.0K	QoQ -6.85% (-12.0K) YoY +10.88% (+16.0K)	All Managers (Combined)	$23.4M	211.7% ($23.4M/$11.0M)	QoQ -24.73% (-$8) YoY +10.30% (+$2)
AT&T INC.(Tcusip00206R102)	819.5K	QoQ -37.17% (-484.8K) YoY +208.05% (+553.4K)	All Managers (Combined)	$23.2M	210.1% ($23.2M/$11.0M)	QoQ -21.97% (-$7) YoY +394.95% (+$18)
Chubb Ltd(CBcusipH1467J104)	67.6K	QoQ +70.80% (+28.0K) YoY +70.80% (+28.0K)	All Managers (Combined)	$20.4M	185.2% ($20.4M/$11.0M)	QoQ +86.68% (+$9) YoY +99.05% (+$10)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	372.6K	QoQ +357.55% (+291.1K) YoY NEW(+372.6K)	All Managers (Combined)	$16.9M	153.2% ($16.9M/$11.0M)	QoQ +419.04% (+$14) YoY NEW(+$17)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	59.5K	QoQ +72.38% (+25.0K) YoY NEW(+59.5K)	All Managers (Combined)	$16.9M	152.8% ($16.9M/$11.0M)	QoQ +103.62% (+$9) YoY NEW(+$17)
VICI PROPERTIES INC.(VICIcusip925652109)	507.3K	QoQ NEW(+507.3K) YoY -67.78% (-1.1M)	All Managers (Combined)	$16.6M	150.0% ($16.6M/$11.0M)	QoQ NEW(+$17) YoY -64.72% (-$30)
Extra Space Storage Inc.(EXRcusip30225T102)	108.5K	QoQ -8.62% (-10.2K) YoY +29.56% (+24.8K)	All Managers (Combined)	$16.1M	146.1% ($16.1M/$11.0M)	QoQ -9.29% (-$2) YoY +30.87% (+$4)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	141.9K	QoQ +28.75% (+31.7K) YoY NEW(+141.9K)	All Managers (Combined)	$15.5M	140.6% ($15.5M/$11.0M)	QoQ +52.54% (+$5) YoY NEW(+$16)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	72.1K	QoQ -14.12% (-11.9K) YoY -16.80% (-14.6K)	All Managers (Combined)	$15.5M	140.3% ($15.5M/$11.0M)	QoQ -16.21% (-$3) YoY -3.77% (-$1)