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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.1K

Value:$8.2M

% of Portfolio:74.7% ($8.2M/$11.0M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:123.0K

Value:$8.2M

% of Portfolio:74.4% ($8.2M/$11.0M)

BP PLC

BP|055622104

Shares:242.0K

Value:$8.2M

% of Portfolio:74.1% ($8.2M/$11.0M)

SUN COMMUNITIES INC

SUI|866674104

Shares:62.4K

Value:$8.0M

% of Portfolio:72.8% ($8.0M/$11.0M)

UDR, Inc.

UDR|902653104

Shares:175.1K

Value:$7.9M

% of Portfolio:71.7% ($7.9M/$11.0M)

NOKIA CORP

NOK|654902204

Shares:1.5M

Value:$7.7M

% of Portfolio:70.0% ($7.7M/$11.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:80.4K

Value:$7.7M

% of Portfolio:69.6% ($7.7M/$11.0M)

VISA INC.

V|92826C839

Shares:21.6K

Value:$7.6M

% of Portfolio:68.7% ($7.6M/$11.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:350.7K

Value:$7.4M

% of Portfolio:67.5% ($7.4M/$11.0M)

REGENCY CENTERS CORP

REG|758849103

Shares:99.7K

Value:$7.4M

% of Portfolio:66.7% ($7.4M/$11.0M)

ALLSTATE CORP

ALL|020002101

Shares:35.5K

Value:$7.3M

% of Portfolio:66.6% ($7.3M/$11.0M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:140.6K

Value:$7.2M

% of Portfolio:64.9% ($7.2M/$11.0M)

DoorDash, Inc.

DASH|25809K105

Shares:39.0K

Value:$7.1M

% of Portfolio:64.5% ($7.1M/$11.0M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:57.7K

Value:$7.1M

% of Portfolio:64.0% ($7.1M/$11.0M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:39.9K

Value:$7.0M

% of Portfolio:63.7% ($7.0M/$11.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:20.7K

Value:$7.0M

% of Portfolio:63.4% ($7.0M/$11.0M)

CubeSmart

CUBE|229663109

Shares:154.5K

Value:$6.6M

% of Portfolio:59.8% ($6.6M/$11.0M)

Medtronic plc

MDT|G5960L103

Shares:73.2K

Value:$6.6M

% of Portfolio:59.7% ($6.6M/$11.0M)

Cloudflare, Inc.

NET|18915M107

Shares:57.5K

Value:$6.5M

% of Portfolio:58.7% ($6.5M/$11.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:453.3K

Value:$6.4M

% of Portfolio:58.4% ($6.4M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$8.2M	74.7% ($8.2M/$11.0M)	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	74.4% ($8.2M/$11.0M)	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	74.1% ($8.2M/$11.0M)	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	72.8% ($8.0M/$11.0M)	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	71.7% ($7.9M/$11.0M)	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	70.0% ($7.7M/$11.0M)	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	69.6% ($7.7M/$11.0M)	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	68.7% ($7.6M/$11.0M)	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	67.5% ($7.4M/$11.0M)	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	66.7% ($7.4M/$11.0M)	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	66.6% ($7.3M/$11.0M)	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	64.9% ($7.2M/$11.0M)	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	64.5% ($7.1M/$11.0M)	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	64.0% ($7.1M/$11.0M)	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	63.7% ($7.0M/$11.0M)	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	63.4% ($7.0M/$11.0M)	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	59.8% ($6.6M/$11.0M)	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	59.7% ($6.6M/$11.0M)	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	58.7% ($6.5M/$11.0M)	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	58.4% ($6.4M/$11.0M)	QoQ -40.50% (-$4) YoY -31.69% (-$3)