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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 201 | $12,037,000 | 333,441 | 0.11 | 0.19 | -115,655 | -25.75 | 06-30-2024 |
VISA INC | COM CL A | 202 | $11,725,000 | 44,673 | 0.11 | 0.08 | 19,045 | 74.31 | 06-30-2024 |
KIMCO RLTY CORP | COM | 203 | $11,492,000 | 590,556 | 0.11 | 0.06 | 355,000 | 150.71 | 06-30-2024 |
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.07 | 5,429 | 61.13 | 06-30-2024 |