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 |
|---|---|---|---|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 1051 | $317,000 | 16,273 | 0.00 | 0.01 | 8,000 | 96.70 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 1052 | $312,000 | 2,933 | 0.00 | 0.01 | -2,654 | -47.50 | 06-30-2024 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1053 | $304,000 | 172,996 | 0.00 | 0.00 | 39,922 | 30.00 | 06-30-2024 |
| NCL CORP LTD | NOTE 6.000% 5/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
