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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 251 | $8,618,000 | 140,000 | 0.08 | 0.05 | 80,000 | 133.33 | 06-30-2024 |
NEXTERA ENERGY INC | COM | 252 | $8,548,000 | 120,724 | 0.08 | 120,724 | +Inf | 06-30-2024 | |
THE TRADE DESK INC | COM CL A | 253 | $8,519,000 | 87,221 | 0.08 | 0.04 | 38,378 | 78.57 | 06-30-2024 |
MEDTRONIC PLC | SHS | 254 | $8,489,000 | 107,848 | 0.08 | 0.66 | -577,800 | -84.27 | 06-30-2024 |