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
SANOFI SPONSORED ADR 701 $2,104,000 43,360 0.02 43,360 +Inf 06-30-2024
APARTMENT INCOME REIT CORP COM Liquidated $0 0 0.02 0.02 30,336 102.27 06-30-2024
CROWN HLDGS INC COM 703 $2,062,000 27,718 0.02 0.05 -18,250 -39.70 06-30-2024
INDEPENDENCE RLTY TR INC COM 704 $2,061,000 110,000 0.02 110,000 +Inf 06-30-2024
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