Institution Information
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
Institutional Holdings
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
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