Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02-15-2024 | 12-31-2023 | 340 | 8,528,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BIOTECH | 101 | $33,573,000 | 376,000 | 0.39 | 0.10 | 287,000 | 322.47 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 102 | $33,168,000 | 344,000 | 0.39 | 0.37 | 83,000 | 31.80 | 12-31-2023 |
WEC ENERGY GROUP INC | COM | 103 | $33,079,000 | 393,000 | 0.39 | 0.27 | 200,000 | 103.63 | 12-31-2023 |
ACADEMY SPORTS & OUTDOORS IN | COM | 104 | $32,934,000 | 499,000 | 0.39 | 499,000 | +Inf | 12-31-2023 |