Employees Retirement System of Texas Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$11.0B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
PODDINSULET CORP | $1.9M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.9M |
CSRCENTERSPACE | $1.9M |
SNOWSNOWFLAKE INC | $1.9M |
SPOTSPOTIFY TECHNOLOGY S A | $1.8M |
CURBCURBLINE PPTYS CORP | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
EMBJEMBRAER S.A. | $1.8M |
DOCSDOXIMITY INC | $1.7M |
GHGUARDANT HEALTH INC | $1.6M |
CHWYCHEWY INC | $1.5M |
TEMTEMPUS AI INC | $1.4M |
SNSHARKNINJA INC | $1.4M |
PENPENUMBRA INC | $1.4M |
TIGOMILLICOM INTL CELLULAR S A | $1.4M |
ROKUROKU INC | $1.4M |
INSPINSPIRE MED SYS INC | $1.4M |
XYZBLOCK INC | $1.3M |
VNOVORNADO RLTY TR | $1.3M |
LINELINEAGE INC | $1.2M |
WWAYFAIR INC | $1.1M |
CLSCELESTICA INC | $1.1M |
MRNAMODERNA INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $968K |
ENSGENSIGN GROUP INC | $944K |
INGING GROEP N.V. | $887K |
LMNDLEMONADE INC | $769K |
ODDODDITY TECH LTD | $722K |
HAMHARMONY GOLD MINING CO LTD | $718K |
UMHUMH PPTYS INC | $708K |
YETIYETI HLDGS INC | $676K |
DNLIDENALI THERAPEUTICS INC | $595K |
TRMDTORM PLC | $568K |
RIVNRIVIAN AUTOMOTIVE INC | $512K |
ALCALCON AG | $501K |
TXTERNIUM SA | $492K |
TBBBBBB FOODS INC | $490K |
LOGILOGITECH INTL S A | $419K |
PAGSPAGSEGURO DIGITAL LTD | $396K |
SPTSPROUT SOCIAL INC | $374K |
—WNS HLDGS LTD | $359K |
YALAYALLA GROUP LTD | $333K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $320K |
CIGCIA ENERGETICA DE MINAS GERA | $304K |
VTEXVTEX | $265K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $261K |
PHGKONINKLIJKE PHILIPS N V | $259K |
A4SAMERIPRISE FINL INC | $242K |
RXRXRECURSION PHARMACEUTICALS IN | $236K |
BCSFBAIN CAP SPECIALTY FIN INC | $233K |
DBDEUTSCHE BANK A G | $232K |
IFSINTERCORP FINL SVCS INC | $219K |
GD8AGRAVITY CO LTD | $170K |
WIXWIX COM LTD | $169K |
HIMXHIMAX TECHNOLOGIES INC | $162K |
OREUROSISKO GOLD ROYALTIES LTD | $152K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $130K |
EQNREQUINOR ASA | $121K |
TLVGRUPO TELEVISA S A B | $87K |
CCUCOMPANIA CERVECERIAS UNIDAS | $87K |
GRT-UGRANITE REAL ESTATE INVT TR | $73K |
ESLTELBIT SYS LTD | $73K |
SANASANA BIOTECHNOLOGY INC | $49K |
DNAGINKGO BIOWORKS HOLDINGS INC | $31K |
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