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

Page 6 of 14

Sort by:

IRON MOUNTAIN INC

IRM|46284V101

Shares:172.3K

Value:$14.8M

% of Portfolio:134.4% ($14.8M/$11.0M)

Cigna Group

CI|125523100

Shares:41.4K

Value:$13.6M

% of Portfolio:123.4% ($13.6M/$11.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:188.0K

Value:$13.5M

% of Portfolio:122.0% ($13.5M/$11.0M)

165167735

Shares:113.4K

Value:$12.6M

% of Portfolio:114.4% ($12.6M/$11.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:138.9K

Value:$12.1M

% of Portfolio:109.5% ($12.1M/$11.0M)

Sea Ltd

SE|81141R100

Shares:90.3K

Value:$11.8M

% of Portfolio:106.8% ($11.8M/$11.0M)

Duke Energy CORP

DUK|26441C204

Shares:94.3K

Value:$11.5M

% of Portfolio:104.3% ($11.5M/$11.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:67.1K

Value:$11.2M

% of Portfolio:101.9% ($11.2M/$11.0M)

ICICI BANK LTD

IBN|45104G104

Shares:353.1K

Value:$11.1M

% of Portfolio:100.9% ($11.1M/$11.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:178.9K

Value:$10.7M

% of Portfolio:97.3% ($10.7M/$11.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:520.0K

Value:$10.5M

% of Portfolio:95.3% ($10.5M/$11.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:50.5K

Value:$10.1M

% of Portfolio:91.7% ($10.1M/$11.0M)

BXP, Inc.

BXP|101121101

Shares:142.3K

Value:$9.6M

% of Portfolio:86.7% ($9.6M/$11.0M)

CHEVRON CORP

CVX|166764100

Shares:56.0K

Value:$9.4M

% of Portfolio:85.0% ($9.4M/$11.0M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:144.6K

Value:$8.9M

% of Portfolio:80.7% ($8.9M/$11.0M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:441.8K

Value:$8.9M

% of Portfolio:80.5% ($8.9M/$11.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:96.0K

Value:$8.9M

% of Portfolio:80.5% ($8.9M/$11.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:121.2K

Value:$8.6M

% of Portfolio:77.9% ($8.6M/$11.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:136.0K

Value:$8.6M

% of Portfolio:77.8% ($8.6M/$11.0M)

HDFC BANK LTD

HDB|40415F101

Shares:126.2K

Value:$8.4M

% of Portfolio:76.0% ($8.4M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	172.3K	QoQ +32.04% (+41.8K) YoY NEW(+172.3K)	All Managers (Combined)	$14.8M	134.4% ($14.8M/$11.0M)	QoQ +8.09% (+$1) YoY NEW(+$15)
Cigna Group(CIcusip125523100)	41.4K	QoQ +16.73% (+5.9K) YoY NEW(+41.4K)	All Managers (Combined)	$13.6M	123.4% ($13.6M/$11.0M)	QoQ +39.08% (+$4) YoY NEW(+$14)
EQUITY RESIDENTIAL(EQRcusip29476L107)	188.0K	QoQ -27.12% (-70.0K) YoY -20.67% (-49.0K)	All Managers (Combined)	$13.5M	122.0% ($13.5M/$11.0M)	QoQ -27.31% (-$5) YoY -10.02% (-$2)
(cusip165167735)✕	113.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	114.4% ($12.6M/$11.0M)	QoQ +11.82% (+$1) YoY +25.31% (+$3)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	138.9K	QoQ NEW(+138.9K) YoY NEW(+138.9K)	All Managers (Combined)	$12.1M	109.5% ($12.1M/$11.0M)	QoQ NEW(+$12) YoY NEW(+$12)
Sea Ltd(SEcusip81141R100)	90.3K	QoQ -7.44% (-7.3K) YoY NEW(+90.3K)	All Managers (Combined)	$11.8M	106.8% ($11.8M/$11.0M)	QoQ +13.84% (-$1) YoY NEW(+$12)
Duke Energy CORP(DUKcusip26441C204)	94.3K	QoQ NEW(+94.3K) YoY NEW(+94.3K)	All Managers (Combined)	$11.5M	104.3% ($11.5M/$11.0M)	QoQ NEW(+$12) YoY NEW(+$12)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	67.1K	QoQ +47.50% (+21.6K) YoY +23.13% (+12.6K)	All Managers (Combined)	$11.2M	101.9% ($11.2M/$11.0M)	QoQ +59.92% (+$4) YoY +56.82% (+$4)
ICICI BANK LTD(IBNcusip45104G104)	353.1K	QoQ +8.00% (+26.2K) YoY +99.84% (+176.4K)	All Managers (Combined)	$11.1M	100.9% ($11.1M/$11.0M)	QoQ +14.01% (+$1) YoY +138.51% (+$6)
ALTRIA GROUP, INC.(MOcusip02209S103)	178.9K	QoQ -0.82% (-1.5K) YoY NEW(+178.9K)	All Managers (Combined)	$10.7M	97.3% ($10.7M/$11.0M)	QoQ +13.82% (-$1) YoY NEW(+$11)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	520.0K	QoQ +38.04% (+143.3K) YoY -11.36% (-66.7K)	All Managers (Combined)	$10.5M	95.3% ($10.5M/$11.0M)	QoQ +37.70% (+$3) YoY -4.41% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$10.1M	91.7% ($10.1M/$11.0M)	QoQ NEW(+$10) YoY NEW(+$10)
BXP, Inc.(BXPcusip101121101)	142.3K	QoQ +32.61% (+35.0K) YoY +137.16% (+82.3K)	All Managers (Combined)	$9.6M	86.7% ($9.6M/$11.0M)	QoQ +19.82% (+$2) YoY +143.96% (+$6)
CHEVRON CORP(CVXcusip166764100)	56.0K	QoQ +283.51% (+41.4K) YoY +204.35% (+37.6K)	All Managers (Combined)	$9.4M	85.0% ($9.4M/$11.0M)	QoQ +342.95% (+$7) YoY +222.76% (+$6)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$8.9M	80.7% ($8.9M/$11.0M)	QoQ NEW(+$9) YoY NEW(+$9)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	441.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	80.5% ($8.9M/$11.0M)	QoQ +29.82% (+$2) YoY +0.64% (+$0)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	96.0K	QoQ +57.36% (+35.0K) YoY -6.80% (-7.0K)	All Managers (Combined)	$8.9M	80.5% ($8.9M/$11.0M)	QoQ +49.21% (+$3) YoY -33.12% (-$4)
NEXTERA ENERGY INC(NEEcusip65339F101)	121.2K	QoQ +29.74% (+27.8K) YoY NEW(+121.2K)	All Managers (Combined)	$8.6M	77.9% ($8.6M/$11.0M)	QoQ +28.29% (+$2) YoY NEW(+$9)
W. P. Carey Inc.(WPCcusip92936U109)	136.0K	QoQ +58.13% (+50.0K) YoY NEW(+136.0K)	All Managers (Combined)	$8.6M	77.8% ($8.6M/$11.0M)	QoQ +83.20% (+$4) YoY NEW(+$9)
HDFC BANK LTD(HDBcusip40415F101)	126.2K	QoQ +22.77% (+23.4K) YoY +22.77% (+23.4K)	All Managers (Combined)	$8.4M	76.0% ($8.4M/$11.0M)	QoQ +27.73% (+$2) YoY +45.73% (+$3)