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 |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 851 | $1,113,000 | 5,516 | 0.01 | 0.02 | -4,360 | -44.15 | 06-30-2024 |
| GUARDANT HEALTH INC | COM | 852 | $1,077,000 | 37,287 | 0.01 | 0.01 | 18,300 | 96.38 | 06-30-2024 |
| XENIA HOTELS & RESORTS INC | COM | 853 | $1,075,000 | 75,000 | 0.01 | 0.03 | -125,000 | -62.50 | 06-30-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 854 | $1,063,000 | 7,994 | 0.01 | 0.06 | -28,851 | -78.30 | 06-30-2024 |
