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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.08 | -252,000 | -79.46 | 12-31-2023 |
| JBG SMITH PPTYS | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -69,300 | -53.60 | 12-31-2023 |
| CGI INC | CL A SUB VTG | 903 | $873,000 | 8,147 | 0.01 | 8,147 | +Inf | 12-31-2023 | |
| TWILIO INC | CL A | 904 | $871,000 | 11,483 | 0.01 | 11,483 | +Inf | 12-31-2023 |
