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 9 of 14

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Aon plc

AON|G0403H108

Shares:10.7K

Value:$4.3M

% of Portfolio:38.8% ($4.3M/$11.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:12.9K

Value:$4.0M

% of Portfolio:36.4% ($4.0M/$11.0M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:173.7K

Value:$3.9M

% of Portfolio:35.2% ($3.9M/$11.0M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:125.0K

Value:$3.7M

% of Portfolio:33.4% ($3.7M/$11.0M)

Terreno Realty Corp

TRNO|88146M101

Shares:56.5K

Value:$3.6M

% of Portfolio:32.4% ($3.6M/$11.0M)

Infosys Ltd

INFY|456788108

Shares:188.8K

Value:$3.4M

% of Portfolio:31.2% ($3.4M/$11.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:31.7K

Value:$3.4M

% of Portfolio:31.1% ($3.4M/$11.0M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:387.0K

Value:$3.0M

% of Portfolio:27.4% ($3.0M/$11.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:38.0K

Value:$3.0M

% of Portfolio:27.3% ($3.0M/$11.0M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:96.0K

Value:$3.0M

% of Portfolio:27.1% ($3.0M/$11.0M)

Roblox Corp

RBLX|771049103

Shares:51.3K

Value:$3.0M

% of Portfolio:27.1% ($3.0M/$11.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:30.0K

Value:$3.0M

% of Portfolio:27.0% ($3.0M/$11.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:13.0K

Value:$3.0M

% of Portfolio:26.9% ($3.0M/$11.0M)

Workday, Inc.

WDAY|98138H101

Shares:12.6K

Value:$3.0M

% of Portfolio:26.8% ($3.0M/$11.0M)

AGREE REALTY CORP

ADC|008492100

Shares:38.0K

Value:$2.9M

% of Portfolio:26.6% ($2.9M/$11.0M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:226.2K

Value:$2.9M

% of Portfolio:26.5% ($2.9M/$11.0M)

NETSTREIT Corp.

NTST|64119V303

Shares:179.2K

Value:$2.8M

% of Portfolio:25.7% ($2.8M/$11.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:51.3K

Value:$2.8M

% of Portfolio:25.5% ($2.8M/$11.0M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:94.5K

Value:$2.8M

% of Portfolio:25.2% ($2.8M/$11.0M)

BioNTech SE

BNTX|09075V102

Shares:30.4K

Value:$2.8M

% of Portfolio:25.1% ($2.8M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$4.3M	38.8% ($4.3M/$11.0M)	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	36.4% ($4.0M/$11.0M)	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	35.2% ($3.9M/$11.0M)	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	33.4% ($3.7M/$11.0M)	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	32.4% ($3.6M/$11.0M)	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	31.2% ($3.4M/$11.0M)	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	31.1% ($3.4M/$11.0M)	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	27.4% ($3.0M/$11.0M)	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	27.3% ($3.0M/$11.0M)	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	27.1% ($3.0M/$11.0M)	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	27.1% ($3.0M/$11.0M)	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	27.0% ($3.0M/$11.0M)	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	26.9% ($3.0M/$11.0M)	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	26.8% ($3.0M/$11.0M)	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	26.6% ($2.9M/$11.0M)	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	26.5% ($2.9M/$11.0M)	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	25.7% ($2.8M/$11.0M)	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	25.5% ($2.8M/$11.0M)	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	25.2% ($2.8M/$11.0M)	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	25.1% ($2.8M/$11.0M)	QoQ -20.09% (-$1) YoY +14.15% (+$0)