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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

33136

Value:

$8.2M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

123000(-3.4%)

Value:

$8.2M(-3.2%)

BP PLC

BP|055622104

242031(+3.7%)

Value:

$8.2M(+18.6%)

SUN COMMUNITIES INC

SUI|866674104

62416(+38.7%)

Value:

$8.0M(+45.1%)

UDR, Inc.

UDR|902653104

175094(+48.4%)

Value:

$7.9M(+54.4%)

NOKIA CORP

NOK|654902204

1465726(+0.0%)

Value:

$7.7M(+18.9%)

SHOPIFY INC.

SHOP|82509L107

80418(-6.9%)

Value:

$7.7M(-16.4%)

VISA INC.

V|92826C839

21617(-22.4%)

Value:

$7.6M(-14.0%)

KIMCO REALTY CORP

KIM|49446R109

350651(+52.5%)

Value:

$7.4M(+38.2%)

REGENCY CENTERS CORP

REG|758849103

99740(-38.5%)

Value:

$7.4M(-38.6%)

ALLSTATE CORP

ALL|020002101

35469(-41.3%)

Value:

$7.3M(-36.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

140564(-22.8%)

Value:

$7.2M(-18.4%)

DoorDash, Inc.

DASH|25809K105

38952(-18.0%)

Value:

$7.1M(-10.7%)

CAMDEN PROPERTY TRUST

CPT|133131102

57745(+65.0%)

Value:

$7.1M(+73.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

39900(-23.1%)

Value:

$7.0M(-15.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

20700(-42.4%)

Value:

$7.0M(-37.9%)

CubeSmart

CUBE|229663109

154500(+0.0%)

Value:

$6.6M(-0.3%)

Medtronic plc

MDT|G5960L103

73232(-32.1%)

Value:

$6.6M(-23.6%)

Cloudflare, Inc.

NET|18915M107

57482(+10.3%)

Value:

$6.5M(+15.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

453271(-26.6%)

Value:

$6.4M(-40.5%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY NEW(+$8)
Equity Lifestyle Properties Inc(ELScusip29472R108)	123.0K	QoQ -3.35% (-4.3K) YoY +101.63% (+62.0K)	All Managers (Combined)	$8.2M	QoQ -3.20% (-$0) YoY +108.85% (+$4)
Bp Plc(BPcusip055622104)	242.0K	QoQ +3.71% (+8.7K) YoY -20.93% (-64.1K)	All Managers (Combined)	$8.2M	QoQ +18.55% (+$1) YoY -29.09% (-$3)
Sun Communities Inc(SUIcusip866674104)	62.4K	QoQ +38.70% (+17.4K) YoY +0.67% (+416)	All Managers (Combined)	$8.0M	QoQ +45.08% (+$2) YoY +0.71% (+$0)
Udr, Inc.(UDRcusip902653104)	175.1K	QoQ +48.38% (+57.1K) YoY +45.29% (+54.6K)	All Managers (Combined)	$7.9M	QoQ +54.41% (+$3) YoY +75.44% (+$3)
Nokia Corp(NOKcusip654902204)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$7.7M	QoQ +18.95% (+$1) YoY NEW(+$8)
Shopify Inc.(SHOPcusip82509L107)	80.4K	QoQ -6.88% (-5.9K) YoY -64.20% (-144.2K)	All Managers (Combined)	$7.7M	QoQ -16.38% (-$2) YoY -55.71% (-$10)
Visa Inc.(Vcusip92826C839)	21.6K	QoQ -22.42% (-6.2K) YoY +10.66% (+2.1K)	All Managers (Combined)	$7.6M	QoQ -13.97% (-$1) YoY +38.98% (+$2)
Kimco Realty Corp(KIMcusip49446R109)	350.7K	QoQ +52.45% (+120.7K) YoY -10.67% (-41.9K)	All Managers (Combined)	$7.4M	QoQ +38.20% (+$2) YoY -3.24% (-$0)
Regency Centers Corp(REGcusip758849103)	99.7K	QoQ -38.45% (-62.3K) YoY +46.54% (+31.7K)	All Managers (Combined)	$7.4M	QoQ -38.59% (-$5) YoY +78.48% (+$3)
Allstate Corp(ALLcusip020002101)	35.5K	QoQ -41.26% (-24.9K) YoY +43.25% (+10.7K)	All Managers (Combined)	$7.3M	QoQ -36.91% (-$4) YoY +71.45% (+$3)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	140.6K	QoQ -22.83% (-41.6K) YoY -9.98% (-15.6K)	All Managers (Combined)	$7.2M	QoQ -18.44% (-$2) YoY -0.54% (-$0)
Doordash, Inc.(DASHcusip25809K105)	39.0K	QoQ -18.04% (-8.6K) YoY +6.51% (+2.4K)	All Managers (Combined)	$7.1M	QoQ -10.71% (-$1) YoY +41.36% (+$2)
Camden Property Trust(CPTcusip133131102)	57.7K	QoQ +64.98% (+22.7K) YoY +162.47% (+35.7K)	All Managers (Combined)	$7.1M	QoQ +73.89% (+$3) YoY +226.18% (+$5)
Eastgroup Properties Inc(EGPcusip277276101)	39.9K	QoQ -23.12% (-12.0K) YoY +47.77% (+12.9K)	All Managers (Combined)	$7.0M	QoQ -15.62% (-$1) YoY +44.78% (+$2)
Willis Towers Watson Plc(WTWcusipG96629103)	20.7K	QoQ -42.40% (-15.2K) YoY -42.40% (-15.2K)	All Managers (Combined)	$7.0M	QoQ -37.85% (-$4) YoY -29.21% (-$3)
Cubesmart(CUBEcusip229663109)	154.5K	QoQ 0.00% (-0) YoY +100.64% (+77.5K)	All Managers (Combined)	$6.6M	QoQ -0.31% (-$0) YoY +89.51% (+$3)
Medtronic Plc(MDTcusipG5960L103)	73.2K	QoQ -32.09% (-34.6K) YoY -32.09% (-34.6K)	All Managers (Combined)	$6.6M	QoQ -23.60% (-$2) YoY -29.98% (-$3)
Cloudflare, Inc.(NETcusip18915M107)	57.5K	QoQ +10.35% (+5.4K) YoY +42.01% (+17.0K)	All Managers (Combined)	$6.5M	QoQ +15.49% (+$1) YoY +65.29% (+$3)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	453.3K	QoQ -26.65% (-164.7K) YoY -0.59% (-2.7K)	All Managers (Combined)	$6.4M	QoQ -40.50% (-$4) YoY -31.69% (-$3)