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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Liquidated $0 0 0.01 0.02 -46,967 -67.71 12-31-2023
TERNIUM SA SPONSORED ADS 952 $671,000 15,791 0.01 0.01 0 0.00 12-31-2023
ORIX CORP SPONSORED ADR 953 $643,000 6,882 0.01 0.01 0 0.00 12-31-2023
CISCO SYS INC COM 954 $618,000 12,223 0.01 12,223 +Inf 12-31-2023
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