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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 151 | $18,055,000 | 126,579 | 0.21 | 0.28 | -48,000 | -27.49 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | Liquidated | $0 | 0 | 0.26 | 0.07 | 112,670 | 318.91 | 12-31-2023 |
WELLTOWER INC | COM | 153 | $16,681,000 | 185,000 | 0.20 | 0.25 | -50,000 | -21.28 | 12-31-2023 |
EXTRA SPACE STORAGE INC | COM | 154 | $16,633,000 | 103,745 | 0.20 | 0.18 | 27,745 | 36.51 | 12-31-2023 |