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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 201 | $11,383,000 | 228,399 | 0.13 | 0.14 | 12,000 | 5.55 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 202 | $11,242,000 | 299,000 | 0.13 | 299,000 | +Inf | 12-31-2023 | |
LAM RESEARCH CORP | COM | 203 | $11,208,000 | 14,310 | 0.13 | 0.07 | 5,429 | 61.13 | 12-31-2023 |
KROGER CO | COM | 204 | $11,089,000 | 242,600 | 0.13 | 0.21 | -42,310 | -14.85 | 12-31-2023 |