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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.06 | -263,000 | -76.68 | 12-31-2023 |
| VISTRA CORP | COM | 802 | $1,227,000 | 31,841 | 0.01 | 31,841 | +Inf | 12-31-2023 | |
| LTC PPTYS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 4,500 | 15.25 | 12-31-2023 |
| SPDR SER TR | PORTFLI HIGH YLD | 804 | $1,169,000 | 50,000 | 0.01 | 50,000 | +Inf | 12-31-2023 |
