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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 801 | $1,397,000 | 46,234 | 0.01 | 0.01 | 26,999 | 140.36 | 06-30-2024 |
| PEBBLEBROOK HOTEL TR | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -26,000 | -23.42 | 06-30-2024 |
| BLOCK INC | CL A | 803 | $1,358,000 | 21,058 | 0.01 | 21,058 | +Inf | 06-30-2024 | |
| KILROY RLTY CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -43,000 | -55.84 | 06-30-2024 |
