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 8 of 14

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American Homes 4 Rent

AMH|02665T306

Shares:157.1K

Value:$5.9M

% of Portfolio:53.9% ($5.9M/$11.0M)

BOEING CO

BA-PA|097023204

Shares:—

Value:$5.9M

% of Portfolio:53.5% ($5.9M/$11.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:96.0K

Value:$5.9M

% of Portfolio:53.1% ($5.9M/$11.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:400.2K

Value:$5.7M

% of Portfolio:52.0% ($5.7M/$11.0M)

207410AH4

Shares:—

Value:$5.7M

% of Portfolio:51.3% ($5.7M/$11.0M)

BARCLAYS PLC

BCS|06738E204

Shares:366.4K

Value:$5.6M

% of Portfolio:51.0% ($5.6M/$11.0M)

NNN REIT, INC.

NNN|637417106

Shares:129.3K

Value:$5.5M

% of Portfolio:50.0% ($5.5M/$11.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:25.8K

Value:$5.2M

% of Portfolio:46.9% ($5.2M/$11.0M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:56.4K

Value:$5.2M

% of Portfolio:46.7% ($5.2M/$11.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:142.1K

Value:$5.1M

% of Portfolio:46.5% ($5.1M/$11.0M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:49.7K

Value:$5.0M

% of Portfolio:45.1% ($5.0M/$11.0M)

NOVARTIS AG

NVS|66987V109

Shares:43.0K

Value:$4.8M

% of Portfolio:43.5% ($4.8M/$11.0M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:600.9K

Value:$4.7M

% of Portfolio:42.3% ($4.7M/$11.0M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:847.1K

Value:$4.7M

% of Portfolio:42.2% ($4.7M/$11.0M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:152.5K

Value:$4.6M

% of Portfolio:41.9% ($4.6M/$11.0M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:173.8K

Value:$4.6M

% of Portfolio:41.8% ($4.6M/$11.0M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:207.9K

Value:$4.5M

% of Portfolio:40.4% ($4.5M/$11.0M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:45.4K

Value:$4.4M

% of Portfolio:40.3% ($4.4M/$11.0M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:112.6K

Value:$4.4M

% of Portfolio:40.0% ($4.4M/$11.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:115.5K

Value:$4.4M

% of Portfolio:39.9% ($4.4M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Homes 4 Rent(AMHcusip02665T306)	157.1K	QoQ -42.97% (-118.4K) YoY -62.27% (-259.4K)	All Managers (Combined)	$5.9M	53.9% ($5.9M/$11.0M)	QoQ -42.38% (-$4) YoY -61.22% (-$9)
BOEING CO(BA-PAcusip097023204)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	53.5% ($5.9M/$11.0M)	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	53.1% ($5.9M/$11.0M)	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	52.0% ($5.7M/$11.0M)	QoQ +29.14% (+$1) YoY -10.42% (-$1)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	51.3% ($5.7M/$11.0M)	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	51.0% ($5.6M/$11.0M)	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	50.0% ($5.5M/$11.0M)	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	46.9% ($5.2M/$11.0M)	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	46.7% ($5.2M/$11.0M)	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	46.5% ($5.1M/$11.0M)	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	45.1% ($5.0M/$11.0M)	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	43.5% ($4.8M/$11.0M)	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	42.3% ($4.7M/$11.0M)	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	42.2% ($4.7M/$11.0M)	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	41.9% ($4.6M/$11.0M)	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	41.8% ($4.6M/$11.0M)	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	40.4% ($4.5M/$11.0M)	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	40.3% ($4.4M/$11.0M)	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	40.0% ($4.4M/$11.0M)	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	39.9% ($4.4M/$11.0M)	QoQ +36.68% (+$1) YoY NEW(+$4)