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 |
---|---|---|---|---|---|---|---|---|---|
EXELIXIS INC | COM | 551 | $3,197,000 | 133,260 | 0.04 | 0.03 | 29,260 | 28.13 | 12-31-2023 |
AUTOLIV INC | COM | 552 | $3,167,000 | 28,738 | 0.04 | 0.06 | -17,420 | -37.74 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 553 | $3,155,000 | 69,650 | 0.04 | 69,650 | +Inf | 12-31-2023 | |
EASTGROUP PPTYS INC | COM | Liquidated | $0 | 0 | 0.05 | 0.19 | -54,000 | -73.97 | 12-31-2023 |