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 |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 301 | $6,614,000 | 102,820 | 0.06 | 0.07 | 12,827 | 14.25 | 06-30-2024 |
SHOPIFY INC | CL A | 302 | $6,557,000 | 99,272 | 0.06 | 0.08 | 11,934 | 13.66 | 06-30-2024 |
GENERAL MTRS CO | COM | 303 | $6,517,000 | 140,280 | 0.06 | 0.10 | -88,620 | -38.72 | 06-30-2024 |
GSK PLC | SPONSORED ADR | 304 | $6,457,000 | 167,711 | 0.06 | 0.10 | -62,700 | -27.21 | 06-30-2024 |