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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 501 | $3,399,000 | 51,979 | 0.03 | 0.02 | 22,190 | 74.49 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 502 | $3,390,000 | 29,640 | 0.03 | 0.07 | -19,550 | -39.74 | 06-30-2024 |
| KB FINL GROUP INC | SPONSORED ADR | 503 | $3,378,000 | 59,668 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| OMEGA HEALTHCARE INVS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 53,000 | 94.64 | 06-30-2024 |
