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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 351 | $5,473,000 | 56,600 | 0.05 | 0.11 | -17,230 | -23.34 | 06-30-2024 |
| NU HLDGS LTD | ORD SHS CL A | 352 | $5,237,000 | 406,297 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 353 | $5,228,000 | 110,194 | 0.05 | 0.09 | -72,650 | -39.73 | 06-30-2024 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | Liquidated | $0 | 0 | 0.06 | 216,800 | +Inf | 06-30-2024 |
