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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American Homes 4 Rent

AMH|02665T306

157140(-43.0%)

Value:

$5.9M(-42.4%)

BOEING CO

BA-PA|097023204

Value:

$5.9M(-4.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

95973(+133.8%)

Value:

$5.9M(+152.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

400198(+15.8%)

Value:

$5.7M(+29.1%)

207410AH4

Value:

$5.7M(+1.5%)

BARCLAYS PLC

BCS|06738E204

366372(-19.4%)

Value:

$5.6M(-6.9%)

NNN REIT, INC.

NNN|637417106

129269(+103.6%)

Value:

$5.5M(+112.5%)

Targa Resources Corp.

TRGP|87612G101

25824(+126.1%)

Value:

$5.2M(+154.0%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

56382(-0.9%)

Value:

$5.2M(-13.2%)

STAG Industrial, Inc.

STAG|85254J102

142114(-34.2%)

Value:

$5.1M(-29.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

49663(-12.3%)

Value:

$5.0M(-0.8%)

NOVARTIS AG

NVS|66987V109

43010

Value:

$4.8M

ERICSSON LM TELEPHONE CO

ERIC|294821608

600863(+0.0%)

Value:

$4.7M(-3.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

847094

Value:

$4.7M

American Healthcare REIT, Inc.

AHR|398182303

152468(+12.9%)

Value:

$4.6M(+20.4%)

Brixmor Property Group Inc.

BRX|11120U105

173798

Value:

$4.6M

AMERICOLD REALTY TRUST

COLD|03064D108

207868(-12.6%)

Value:

$4.5M(-12.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

45437(-36.0%)

Value:

$4.4M(-44.1%)

Rexford Industrial Realty, Inc.

REXR|76169C100

112581(+87.6%)

Value:

$4.4M(+90.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

115457(+35.8%)

Value:

$4.4M(+36.7%)

Instrument	Shares		Other Manager	Value
American Homes 4 Rent(AMHcusip02665T306)	157.1K	QoQ -42.97% (-118.4K) YoY -62.27% (-259.4K)	All Managers (Combined)	$5.9M	QoQ -42.38% (-$4) YoY -61.22% (-$9)
Boeing Co(BA-PAcusip097023204)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	QoQ -4.04% (-$0) YoY NEW(+$6)
Bristol Myers Squibb Co(BMYcusip110122108)	96.0K	QoQ +133.84% (+54.9K) YoY +69.55% (+39.4K)	All Managers (Combined)	$5.9M	QoQ +152.17% (+$4) YoY +90.65% (+$3)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	400.2K	QoQ +15.81% (+54.6K) YoY -4.99% (-21.1K)	All Managers (Combined)	$5.7M	QoQ +29.14% (+$1) YoY -10.42% (-$1)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	QoQ +1.48% (+$0) YoY NEW(+$6)
Barclays Plc(BCScusip06738E204)	366.4K	QoQ -19.41% (-88.3K) YoY -41.38% (-258.7K)	All Managers (Combined)	$5.6M	QoQ -6.86% (-$0) YoY -4.74% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	129.3K	QoQ +103.57% (+65.8K) YoY -18.18% (-28.7K)	All Managers (Combined)	$5.5M	QoQ +112.52% (+$3) YoY -18.36% (-$1)
Targa Resources Corp.(TRGPcusip87612G101)	25.8K	QoQ +126.14% (+14.4K) YoY NEW(+25.8K)	All Managers (Combined)	$5.2M	QoQ +154.02% (+$3) YoY NEW(+$5)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	56.4K	QoQ -0.93% (-530) YoY +499.04% (+47.0K)	All Managers (Combined)	$5.2M	QoQ -13.16% (-$1) YoY +373.89% (+$4)
Stag Industrial, Inc.(STAGcusip85254J102)	142.1K	QoQ -34.20% (-73.9K) YoY NEW(+142.1K)	All Managers (Combined)	$5.1M	QoQ -29.73% (-$2) YoY NEW(+$5)
Axis Capital Holdings Ltd(AXScusipG0692U109)	49.7K	QoQ -12.26% (-6.9K) YoY -12.26% (-6.9K)	All Managers (Combined)	$5.0M	QoQ -0.75% (-$0) YoY +35.27% (-$1)
Novartis Ag(NVScusip66987V109)	43.0K	QoQ NEW(+43.0K) YoY +221.88% (+29.6K)	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY +270.84% (+$4)
Ericsson Lm Telephone Co(ERICcusip294821608)	600.9K	QoQ 0.00% (-0) YoY NEW(+600.9K)	All Managers (Combined)	$4.7M	QoQ -3.71% (-$0) YoY NEW(+$5)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	847.1K	QoQ NEW(+847.1K) YoY +42.20% (+251.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY +12.86% (+$1)
American Healthcare Reit, Inc.(AHRcusip398182303)	152.5K	QoQ +12.93% (+17.5K) YoY NEW(+152.5K)	All Managers (Combined)	$4.6M	QoQ +20.40% (+$1) YoY NEW(+$5)
Brixmor Property Group Inc.(BRXcusip11120U105)	173.8K	QoQ NEW(+173.8K) YoY -13.10% (-26.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$5) YoY -1.62% (-$0)
Americold Realty Trust(COLDcusip03064D108)	207.9K	QoQ -12.61% (-30.0K) YoY -24.64% (-68.0K)	All Managers (Combined)	$4.5M	QoQ -12.35% (-$1) YoY -35.11% (-$2)
Federal Realty Investment Trust(FRTcusip313745101)	45.4K	QoQ -36.00% (-25.6K) YoY -12.62% (-6.6K)	All Managers (Combined)	$4.4M	QoQ -44.07% (-$4) YoY -16.29% (-$1)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	112.6K	QoQ +87.63% (+52.6K) YoY -27.36% (-42.4K)	All Managers (Combined)	$4.4M	QoQ +90.00% (+$2) YoY -43.46% (-$3)
Omega Healthcare Investors Inc(OHIcusip681936100)	115.5K	QoQ +35.83% (+30.5K) YoY NEW(+115.5K)	All Managers (Combined)	$4.4M	QoQ +36.68% (+$1) YoY NEW(+$4)