Employees Retirement System of Texas Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$444.8B
Holdings
311
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 42,070 | $33.6M | 0.01% | |
| 202 | SHELSHELL PLC | 52,710 | $33.0M | 0.01% | |
| 203 | CMCSACOMCAST CORP NEW | 87,610 | $32.9M | 0.01% | |
| 204 | FEFIRSTENERGY CORP | 82,410 | $32.8M | 0.01% | |
| 205 | TOLTOLL BROTHERS INC | 249,900 | $31.5M | 0.01% | |
| 206 | SBCSABRA HEALTH CARE REIT INC | 178,630 | $30.9M | 0.01% | |
| 207 | VTEXVTEX | 52,238 | $30.8M | 0.01% | |
| 208 | CIGCIA ENERGETICA DE MINAS GERA | 172,995 | $30.6M | 0.01% | |
| 209 | RXRXRECURSION PHARMACEUTICALS IN | 44,679 | $30.2M | 0.01% | |
| 210 | OKEONEOK INC NEW | 30,016 | $30.1M | 0.01% | |
| 211 | VNTVONTIER CORPORATION | 82,610 | $30.1M | 0.01% | |
| 212 | AFRMAFFIRM HLDGS INC | 46,234 | $28.2M | 0.01% | |
| 213 | CYBRCYBERARK SOFTWARE LTD | 789 | $26.3M | 0.01% | |
| 214 | YALAYALLA GROUP LTD | 63,751 | $25.9M | 0.01% | |
| 215 | EXPEEXPEDIA GROUP INC | 1,371 | $25.5M | 0.01% | |
| 216 | SNYSANOFI | 51,390 | $24.8M | 0.01% | |
| 217 | COPCONOCOPHILLIPS | 23,990 | $23.8M | 0.01% | |
| 218 | TECK/BTECK RESOURCES LTD | 5,669 | $23.0M | 0.01% | |
| 219 | VTRSVIATRIS INC | 173,408 | $21.6M | 0.00% | |
| 220 | CVXCHEVRON CORP NEW | 14,610 | $21.2M | 0.00% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 40,520 | $20.5M | 0.00% | |
| 222 | TRGPTARGA RES CORP | 11,419 | $20.4M | 0.00% | |
| 223 | ABEVAMBEV SA | 1,082,050 | $20.0M | 0.00% | |
| 224 | GRABGRAB HOLDINGS LIMITED | 40,353 | $19.0M | 0.00% | |
| 225 | AURAURORA INNOVATION INC | 301,808 | $19.0M | 0.00% | |
| 226 | PODDINSULET CORP | 7,250 | $18.9M | 0.00% | |
| 227 | MNDYMONDAY COM LTD | 793 | $18.7M | 0.00% | |
| 228 | AVBAVALONBAY CMNTYS INC | 84,000 | $18.5M | 0.00% | |
| 229 | EXREXTRA SPACE STORAGE INC | 118,745 | $17.8M | 0.00% | |
| 230 | GD8AGRAVITY CO LTD | 2,803 | $17.7M | 0.00% | |
| 231 | ELLAUDER ESTEE COS INC | 23,140 | $17.4M | 0.00% | |
| 232 | GMABGENMAB A/S | 78,950 | $16.5M | 0.00% | |
| 233 | INSPINSPIRE MED SYS INC | 8,580 | $15.9M | 0.00% | |
| 234 | WWAYFAIR INC | 35,270 | $15.6M | 0.00% | |
| 235 | IRMIRON MTN INC DEL | 130,500 | $13.7M | 0.00% | |
| 236 | OGNORGANON & CO | 91,480 | $13.6M | 0.00% | |
| 237 | ABXBARRICK GOLD CORP | 86,949 | $13.5M | 0.00% | |
| 238 | ESSESSEX PPTY TR INC | 41,000 | $11.7M | 0.00% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 127,272 | $11.0M | 0.00% | |
| 240 | EQNREQUINOR ASA | 4,587 | $10.9M | 0.00% | |
| 241 | HSTHOST HOTELS & RESORTS INC | 618,000 | $10.8M | 0.00% | |
| 242 | SESEA LTD | 97,580 | $10.4M | 0.00% | |
| 243 | AERAERCAP HOLDINGS NV | 65,018 | $9.5M | 0.00% | |
| 244 | TLVGRUPO TELEVISA S A B | 49,904 | $8.4M | 0.00% | |
| 245 | EGPEASTGROUP PPTYS INC | 51,900 | $8.3M | 0.00% | |
| 246 | BXPBXP INC | 107,300 | $8.0M | 0.00% | |
| 247 | GPNGLOBAL PMTS INC | 71,000 | $8.0M | 0.00% | |
| 248 | FRTFEDERAL RLTY INVT TR NEW | 71,000 | $7.9M | 0.00% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP | 13,870 | $7.8M | 0.00% | |
| 250 | GRT-UGRANITE REAL ESTATE INVT TR | 1,549 | $7.5M | 0.00% | |
| 251 | INVHINVITATION HOMES INC | 230,000 | $7.4M | 0.00% | |
| 252 | STAGSTAG INDL INC | 216,000 | $7.3M | 0.00% | |
| 253 | DALDELTA AIR LINES INC DEL | 118,544 | $7.2M | 0.00% | |
| 254 | CVSCVS HEALTH CORP | 154,600 | $6.9M | 0.00% | |
| 255 | TRMDTORM PLC | 34,450 | $6.7M | 0.00% | |
| 256 | CUBECUBESMART | 154,500 | $6.6M | 0.00% | |
| 257 | TBBBBBB FOODS INC | 23,010 | $6.5M | 0.00% | |
| 258 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,694 | $6.5M | 0.00% | |
| 259 | BA 6 10/15/27BOEING CO | 100,000 | $6.2M | 0.00% | |
| 260 | AREALEXANDRIA REAL ESTATE EQ IN | 61,000 | $6.0M | 0.00% | |
| 261 | FRFIRST INDL RLTY TR INC | 114,000 | $5.7M | 0.00% | |
| 262 | CNMD 2.25 06/15/27CONMED CORP | 6,000,000 | $5.6M | 0.00% | |
| 263 | SUISUN CMNTYS INC | 45,000 | $5.5M | 0.00% | |
| 264 | RIVNRIVIAN AUTOMOTIVE INC | 41,115 | $5.5M | 0.00% | |
| 265 | KIMKIMCO RLTY CORP | 230,000 | $5.4M | 0.00% | |
| 266 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,432 | $5.3M | 0.00% | |
| 267 | ESRTEMPIRE ST RLTY TR INC | 512,000 | $5.3M | 0.00% | |
| 268 | UDRUDR INC | 118,000 | $5.1M | 0.00% | |
| 269 | KRGKITE RLTY GROUP TR | 202,000 | $5.1M | 0.00% | |
| 270 | ADCAGREE RLTY CORP | 71,000 | $5.0M | 0.00% | |
| 271 | SANASANA BIOTECHNOLOGY INC | 29,456 | $4.8M | 0.00% | |
| 272 | KRCKILROY RLTY CORP | 116,500 | $4.7M | 0.00% | |
| 273 | WPCWP CAREY INC | 86,000 | $4.7M | 0.00% | |
| 274 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,180 | $4.7M | 0.00% | |
| 275 | ZIMZIM INTEGRATED SHIPPING SERV | 2,106 | $4.5M | 0.00% | |
| 276 | SKTTANGER INC | 127,000 | $4.3M | 0.00% | |
| 277 | NRANRG ENERGY INC | 47,600 | $4.3M | 0.00% | |
| 278 | CPTCAMDEN PPTY TR | 35,000 | $4.1M | 0.00% | |
| 279 | AHRAMERICAN HEALTHCARE REIT INC | 135,000 | $3.8M | 0.00% | |
| 280 | CUZCOUSINS PPTYS INC | 125,000 | $3.8M | 0.00% | |
| 281 | HRHEALTHCARE RLTY TR | 200,000 | $3.4M | 0.00% | |
| 282 | OHIOMEGA HEALTHCARE INVS INC | 85,000 | $3.2M | 0.00% | |
| 283 | NLYANNALY CAPITAL MANAGEMENT IN | 174,410 | $3.2M | 0.00% | |
| 284 | CSRCENTERSPACE | 43,000 | $2.8M | 0.00% | |
| 285 | CLSCELESTICA INC | 29,800 | $2.8M | 0.00% | |
| 286 | XHRXENIA HOTELS & RESORTS INC | 175,000 | $2.6M | 0.00% | |
| 287 | NNNNNN REIT INC | 63,500 | $2.6M | 0.00% | |
| 288 | UMHUMH PPTYS INC | 136,000 | $2.6M | 0.00% | |
| 289 | SIRISIRIUSXM HOLDINGS INC | 110,910 | $2.5M | 0.00% | |
| 290 | RPRXROYALTY PHARMA PLC | 97,800 | $2.5M | 0.00% | |
| 291 | REXRREXFORD INDL RLTY INC | 60,000 | $2.3M | 0.00% | |
| 292 | BDNBRANDYWINE RLTY TR | 400,000 | $2.2M | 0.00% | |
| 293 | WIXWIX COM LTD | 1,036 | $2.2M | 0.00% | |
| 294 | HHHHOWARD HUGHES HOLDINGS INC | 27,250 | $2.1M | 0.00% | |
| 295 | NHINATIONAL HEALTH INVS INC | 30,000 | $2.1M | 0.00% | |
| 296 | CTRECARETRUST REIT INC | 71,000 | $1.9M | 0.00% | |
| 297 | PINSPINTEREST INC | 65,059 | $1.9M | 0.00% | |
| 298 | DKNGDRAFTKINGS INC NEW | 48,970 | $1.8M | 0.00% | |
| 299 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1.8M | 0.00% | |
| 300 | HIMXHIMAX TECHNOLOGIES INC | 22,010 | $1.8M | 0.00% |