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 |
---|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC | SPONSORED ADS | 351 | $5,391,000 | 36,845 | 0.06 | 0.03 | 8,115 | 28.25 | 12-31-2023 |
AGREE RLTY CORP | COM | 352 | $5,259,000 | 83,550 | 0.06 | 0.04 | 43,000 | 106.04 | 12-31-2023 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | Liquidated | $0 | 0 | 0.08 | 0.06 | 6,930 | 73.72 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 354 | $5,182,000 | 6,846 | 0.06 | 0.05 | 2,178 | 46.66 | 12-31-2023 |