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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTD | SHS | 451 | $3,999,000 | 56,605 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
LIBERTY GLOBAL LTD | COM CL A | 452 | $3,980,000 | 228,334 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
DOORDASH INC | CL A | 453 | $3,978,000 | 36,569 | 0.04 | 0.02 | 18,825 | 106.09 | 06-30-2024 |
ALLSTATE CORP | COM | 454 | $3,953,000 | 24,760 | 0.04 | 0.07 | -16,300 | -39.70 | 06-30-2024 |