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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.04 | 0.08 | -19,434 | -52.52 | 12-31-2023 |
| UGI CORP NEW | COM | 652 | $2,361,000 | 95,980 | 0.03 | 0.06 | -21,870 | -18.56 | 12-31-2023 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 653 | $2,311,000 | 130,110 | 0.03 | 0.02 | 17,279 | 15.31 | 12-31-2023 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 654 | $2,214,000 | 410,000 | 0.03 | 410,000 | +Inf | 12-31-2023 |
