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
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
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