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 |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 51 | $65,210,000 | 22,000 | 0.61 | 0.67 | 0 | 0.00 | 06-30-2024 |
MORGAN STANLEY | COM NEW | 52 | $64,087,000 | 659,400 | 0.60 | 0.62 | 95,400 | 16.91 | 06-30-2024 |
VICI PPTYS INC | COM | 53 | $62,956,000 | 2,198,200 | 0.59 | 0.56 | 693,300 | 46.07 | 06-30-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 54 | $62,650,000 | 1,000,000 | 0.59 | 0.54 | 980,000 | 4900.00 | 06-30-2024 |