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
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
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