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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Aon plc

AON|G0403H108

10726(+0.0%)

Value:

$4.3M(+11.1%)

Duolingo, Inc.

DUOL|26603R106

12921(+0.0%)

Value:

$4.0M(-4.2%)

KITE REALTY GROUP TRUST

KRG|49803T300

173705(-14.0%)

Value:

$3.9M(-23.8%)

COUSINS PROPERTIES INC

CUZ|222795502

125000(+0.0%)

Value:

$3.7M(-3.7%)

Terreno Realty Corp

TRNO|88146M101

56455

Value:

$3.6M

Infosys Ltd

INFY|456788108

188758(+139.8%)

Value:

$3.4M(+99.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

31678(-62.3%)

Value:

$3.4M(-47.8%)

Empire State Realty Trust, Inc.

ESRT|292104106

387000(-24.4%)

Value:

$3.0M(-42.7%)

COSTAR GROUP, INC.

CSGP|22160N109

37971

Value:

$3.0M

GETTY REALTY CORP /MD/

GTY|374297109

96000

Value:

$3.0M

Roblox Corp

RBLX|771049103

51297(+0.0%)

Value:

$3.0M(+0.7%)

ONEOK INC /NEW/

OKE|682680103

30016(+0.0%)

Value:

$3.0M(-1.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

13001(-39.0%)

Value:

$3.0M(-25.5%)

Workday, Inc.

WDAY|98138H101

12637(+0.0%)

Value:

$3.0M(-9.5%)

AGREE REALTY CORP

ADC|008492100

38000(-46.5%)

Value:

$2.9M(-41.4%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

226187

Value:

$2.9M

NETSTREIT Corp.

NTST|64119V303

179173

Value:

$2.8M

Trade Desk, Inc.

TTD|88339J105

51340(-40.6%)

Value:

$2.8M(-72.4%)

InvenTrust Properties Corp.

IVT|46124J201

94497

Value:

$2.8M

BioNTech SE

BNTX|09075V102

30388(+0.0%)

Value:

$2.8M(-20.1%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$4.3M	QoQ +11.13% (+$0) YoY NEW(+$4)
Duolingo, Inc.(DUOLcusip26603R106)	12.9K	QoQ 0.00% (-0) YoY +0.46% (+60)	All Managers (Combined)	$4.0M	QoQ -4.22% (-$0) YoY +41.41% (+$1)
Kite Realty Group Trust(KRGcusip49803T300)	173.7K	QoQ -14.00% (-28.3K) YoY NEW(+173.7K)	All Managers (Combined)	$3.9M	QoQ -23.77% (-$1) YoY NEW(+$4)
Cousins Properties Inc(CUZcusip222795502)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$3.7M	QoQ -3.70% (-$0) YoY NEW(+$4)
Terreno Realty Corp(TRNOcusip88146M101)	56.5K	QoQ NEW(+56.5K) YoY +22.72% (+10.5K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY +16.86% (+$1)
Infosys Ltd(INFYcusip456788108)	188.8K	QoQ +139.84% (+110.1K) YoY NEW(+188.8K)	All Managers (Combined)	$3.4M	QoQ +99.71% (+$2) YoY NEW(+$3)
Agnico Eagle Mines Ltd(AEMcusip008474108)	31.7K	QoQ -62.30% (-52.4K) YoY -39.05% (-20.3K)	All Managers (Combined)	$3.4M	QoQ -47.75% (-$3) YoY +10.73% (-$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	387.0K	QoQ -24.41% (-125.0K) YoY NEW(+387.0K)	All Managers (Combined)	$3.0M	QoQ -42.73% (-$2) YoY NEW(+$3)
Costar Group, Inc.(CSGPcusip22160N109)	38.0K	QoQ NEW(+38.0K) YoY +26.26% (+7.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY +3.54% (+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Roblox Corp(RBLXcusip771049103)	51.3K	QoQ 0.00% (+0) YoY +5.81% (+2.8K)	All Managers (Combined)	$3.0M	QoQ +0.74% (+$0) YoY +61.53% (+$1)
Oneok Inc /New/(OKEcusip682680103)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$3.0M	QoQ -1.19% (-$0) YoY NEW(+$3)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	13.0K	QoQ -38.97% (-8.3K) YoY -69.43% (-29.5K)	All Managers (Combined)	$3.0M	QoQ -25.49% (-$1) YoY -57.51% (-$4)
Workday, Inc.(WDAYcusip98138H101)	12.6K	QoQ 0.00% (-0) YoY +3.25% (-398)	All Managers (Combined)	$3.0M	QoQ -9.50% (-$0) YoY -11.59% (-$0)
Agree Realty Corp(ADCcusip008492100)	38.0K	QoQ -46.47% (-33.0K) YoY -51.62% (-40.5K)	All Managers (Combined)	$2.9M	QoQ -41.36% (-$2) YoY -34.63% (-$2)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	226.2K	QoQ NEW(+226.2K) YoY +19.04% (-36.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY -6.16% (-$0)
Netstreit Corp.(NTSTcusip64119V303)	179.2K	QoQ NEW(+179.2K) YoY NEW(+179.2K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Trade Desk, Inc.(TTDcusip88339J105)	51.3K	QoQ -40.65% (-35.2K) YoY -45.00% (-42.0K)	All Managers (Combined)	$2.8M	QoQ -72.37% (-$7) YoY -65.58% (-$5)
Inventrust Properties Corp.(IVTcusip46124J201)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Biontech Se(BNTXcusip09075V102)	30.4K	QoQ 0.00% (-0) YoY +15.66% (+4.1K)	All Managers (Combined)	$2.8M	QoQ -20.09% (-$1) YoY +14.15% (+$0)