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 |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 301 | $6,435,000 | 119,720 | 0.08 | 0.11 | -5,550 | -4.43 | 12-31-2023 |
EDISON INTL | COM | 302 | $6,432,000 | 89,970 | 0.08 | 0.11 | -20,500 | -18.56 | 12-31-2023 |
STELLANTIS N.V | SHS | 303 | $6,308,000 | 270,484 | 0.07 | 270,484 | +Inf | 12-31-2023 | |
DOMINION ENERGY INC | COM | Liquidated | $0 | 0 | 0.09 | 109,000 | +Inf | 12-31-2023 |