Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 08-14-2024 | 06-30-2024 | 315 | 10,666,303,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1 | $1,251,072,000 | 21,485,000 | 11.73 | 21,485,000 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION | COM | 2 | $541,083,000 | 4,379,820 | 5.07 | 2.68 | 3,919,023 | 850.49 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 5.57 | 7.07 | -201,000 | -15.59 | 06-30-2024 |
| APPLE INC | COM | 4 | $443,519,000 | 2,105,779 | 4.16 | 4.56 | 87,779 | 4.35 | 06-30-2024 |
