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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 751 | $1,843,000 | 173,408 | 0.02 | 0.03 | -97,750 | -36.05 | 06-30-2024 |
| ALCOA CORP | COM | Liquidated | $0 | 0 | 0.02 | 53,756 | +Inf | 06-30-2024 | |
| EXELIXIS INC | COM | 753 | $1,805,000 | 80,310 | 0.02 | 0.04 | -52,950 | -39.73 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 754 | $1,767,000 | 1,728 | 0.02 | 0.06 | -5,118 | -74.76 | 06-30-2024 |
