Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02-15-2024 | 12-31-2023 | 340 | 8,528,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $475,282,000 | 1,088,100 | 5.57 | 7.07 | -201,000 | -15.59 | 12-31-2023 |
APPLE INC | COM | 2 | $388,526,000 | 2,018,000 | 4.56 | 5.21 | -147,654 | -6.82 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $368,608,000 | 980,235 | 4.32 | 4.00 | 28,019 | 2.94 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $256,563,000 | 1,688,580 | 3.01 | 2.29 | 167,580 | 11.02 | 12-31-2023 |