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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 551 | $3,149,000 | 10,726 | 0.03 | 0.03 | 2,234 | 26.31 | 06-30-2024 |
CARETRUST REIT INC | COM | 552 | $3,138,000 | 125,000 | 0.03 | 125,000 | +Inf | 06-30-2024 | |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 132,000 | 132.00 | 06-30-2024 |
TENARIS S A | SPONSORED ADS | 554 | $3,038,000 | 99,544 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2024 |