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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 601 | $2,773,000 | 26,273 | 0.03 | 0.03 | 8,627 | 48.89 | 12-31-2023 |
| SYNOPSYS INC | COM | 602 | $2,760,000 | 5,361 | 0.03 | 5,361 | +Inf | 12-31-2023 | |
| XENIA HOTELS & RESORTS INC | COM | 603 | $2,724,000 | 200,000 | 0.03 | 0.01 | 144,630 | 261.21 | 12-31-2023 |
| MAGNA INTL INC | COM | 604 | $2,621,000 | 44,370 | 0.03 | 0.04 | -10,120 | -18.57 | 12-31-2023 |
