Employees Retirement System of Texas

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: 0001398739
Manager Name: Employees Retirement System of Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11,031.028K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

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IRON MOUNTAIN INC

IRM|46284V101

172324(+32.0%)

Value:

$14.8M(+8.1%)

Cigna Group

CI|125523100

41362(+16.7%)

Value:

$13.6M(+39.1%)

EQUITY RESIDENTIAL

EQR|29476L107

188020(-27.1%)

Value:

$13.5M(-27.3%)

165167735

113352(+0.0%)

Value:

$12.6M(+11.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

138938

Value:

$12.1M

Sea Ltd

SE|81141R100

90318(-7.4%)

Value:

$11.8M(+13.8%)

Duke Energy CORP

DUK|26441C204

94338

Value:

$11.5M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

67080(+47.5%)

Value:

$11.2M(+59.9%)

ICICI BANK LTD

IBN|45104G104

353069(+8.0%)

Value:

$11.1M(+14.0%)

ALTRIA GROUP, INC.

MO|02209S103

178898(-0.8%)

Value:

$10.7M(+13.8%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

520024(+38.0%)

Value:

$10.5M(+37.7%)

GENERAL ELECTRIC CO

GE|369604301

50530

Value:

$10.1M

BXP, Inc.

BXP|101121101

142300(+32.6%)

Value:

$9.6M(+19.8%)

CHEVRON CORP

CVX|166764100

56031(+283.5%)

Value:

$9.4M(+342.9%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

144560

Value:

$8.9M

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

441787(+0.0%)

Value:

$8.9M(+29.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

95990(+57.4%)

Value:

$8.9M(+49.2%)

NEXTERA ENERGY INC

NEE|65339F101

121218(+29.7%)

Value:

$8.6M(+28.3%)

W. P. Carey Inc.

WPC|92936U109

136000(+58.1%)

Value:

$8.6M(+83.2%)

HDFC BANK LTD

HDB|40415F101

126233(+22.8%)

Value:

$8.4M(+27.7%)

Instrument	Shares		Other Manager	Value
Iron Mountain Inc(IRMcusip46284V101)	172.3K	QoQ +32.04% (+41.8K) YoY NEW(+172.3K)	All Managers (Combined)	$14.8M	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	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	QoQ -27.31% (-$5) YoY -10.02% (-$2)
(cusip165167735)✕	113.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +27.73% (+$2) YoY +45.73% (+$3)