$8.37 Billion is the total value of Employees Retirement System of Texas's 754 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $428,248,000 | -2.3% | 2,452,600 | -0.6% | 5.12% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $215,157,000 | -4.3% | 66,000 | -2.1% | 2.57% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $197,744,000 | -5.5% | 70,800 | -2.0% | 2.36% | +1.1% |
| PLD | Sell | PROLOGIS INC. | $99,570,000 | -18.7% | 616,607 | -15.3% | 1.19% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,207,000 | -2.0% | 193,652 | -1.5% | 0.83% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,988,000 | -26.5% | 491,400 | -14.6% | 0.80% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,137,000 | -13.5% | 22,700 | -9.9% | 0.76% | -7.4% |
| AVGO | Sell | BROADCOM INC | $62,585,000 | -9.7% | 99,392 | -4.6% | 0.75% | -3.5% |
| ABBV | Sell | ABBVIE INC | $51,926,000 | +6.8% | 320,313 | -10.8% | 0.62% | +14.4% |
| V | Sell | VISA INC | $47,414,000 | -27.9% | 213,800 | -29.6% | 0.57% | -22.9% |
| MDT | Sell | MEDTRONIC PLC | $41,306,000 | +0.0% | 372,298 | -6.7% | 0.49% | +6.9% |
| LOW | Sell | LOWES COS INC | $37,992,000 | -27.3% | 187,903 | -7.0% | 0.45% | -22.3% |
| CB | Sell | CHUBB LIMITED | $36,892,000 | +3.3% | 172,474 | -6.7% | 0.44% | +10.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $31,794,000 | -0.2% | 2,039,379 | -2.7% | 0.38% | +6.7% |
| MS | Sell | MORGAN STANLEY | $30,503,000 | -30.0% | 349,000 | -21.4% | 0.36% | -25.1% |
| VTR | Sell | VENTAS INC | $29,839,000 | +16.2% | 483,142 | -3.8% | 0.36% | +24.4% |
| PSA | Sell | PUBLIC STORAGE | $29,392,000 | -8.0% | 75,311 | -11.7% | 0.35% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,261,000 | -0.1% | 295,357 | -13.2% | 0.35% | +7.0% |
| CTVA | Sell | CORTEVA INC | $28,567,000 | -11.6% | 496,985 | -27.3% | 0.34% | -5.5% |
| WMT | Sell | WALMART INC | $27,237,000 | -26.7% | 182,900 | -28.8% | 0.32% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,517,000 | -49.8% | 58,200 | -37.6% | 0.32% | -46.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,862,000 | -4.1% | 287,615 | -3.5% | 0.31% | +2.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $25,887,000 | -18.4% | 155,761 | -12.3% | 0.31% | -13.0% |
| DRE | Sell | DUKE REALTY CORP | $25,493,000 | -16.7% | 439,081 | -5.8% | 0.30% | -10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,336,000 | -34.6% | 192,579 | -20.6% | 0.30% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $24,878,000 | -25.7% | 162,795 | -11.1% | 0.30% | -20.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,514,000 | -3.4% | 98,700 | -1.8% | 0.29% | +3.2% |
| C | Sell | CITIGROUP INC | $22,978,000 | -17.1% | 430,300 | -6.2% | 0.28% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,957,000 | -24.5% | 109,605 | -17.3% | 0.27% | -19.4% |
| KR | Sell | KROGER CO | $19,684,000 | -9.1% | 343,100 | -28.3% | 0.24% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,957,000 | -47.7% | 54,400 | -39.4% | 0.22% | -44.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,249,000 | -25.7% | 106,409 | -5.3% | 0.21% | -20.5% |
| T | Sell | AT&T INC | $17,259,000 | -25.1% | 730,400 | -22.0% | 0.21% | -19.8% |
| GM | Sell | GENERAL MTRS CO | $16,721,000 | -41.1% | 382,290 | -21.1% | 0.20% | -36.9% |
| HON | Sell | HONEYWELL INTL INC | $16,539,000 | -29.2% | 85,000 | -24.1% | 0.20% | -24.1% |
| PXD | Sell | PIONEER NAT RES CO | $15,954,000 | +1.0% | 63,807 | -26.5% | 0.19% | +8.5% |
| EXC | Sell | EXELON CORP | $15,861,000 | -36.3% | 333,000 | -22.7% | 0.19% | -31.7% |
| HES | Sell | HESS CORP | $15,381,000 | +35.7% | 143,693 | -6.1% | 0.18% | +44.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,341,000 | -28.5% | 76,230 | -20.8% | 0.18% | -23.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $14,510,000 | -15.5% | 234,376 | -9.6% | 0.17% | -9.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,495,000 | -28.7% | 156,247 | -29.3% | 0.17% | -23.8% |
| NE | Sell | NOBLE CORP NEW | $14,403,000 | -28.3% | 410,925 | -49.3% | 0.17% | -23.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,434,000 | -34.3% | 188,726 | -24.7% | 0.17% | -30.1% |
| UDR | Sell | UDR INC | $13,913,000 | -17.9% | 242,513 | -14.2% | 0.17% | -12.2% |
| VICI | Sell | VICI PPTYS INC | $13,703,000 | -28.8% | 481,487 | -24.7% | 0.16% | -23.7% |
| SUI | Sell | SUN CMNTYS INC | $13,673,000 | -41.9% | 78,000 | -30.4% | 0.16% | -38.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,478,000 | -48.9% | 87,999 | -36.2% | 0.15% | -45.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,682,000 | -55.4% | 46,500 | -48.0% | 0.14% | -52.2% |
| KIM | Sell | KIMCO RLTY CORP | $11,203,000 | -27.1% | 453,556 | -27.3% | 0.13% | -22.1% |
| VALE | Sell | VALE S Asponsored ads | $10,959,000 | +38.2% | 548,219 | -3.1% | 0.13% | +47.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,598,000 | -24.4% | 285,200 | -27.4% | 0.13% | -19.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $10,571,000 | -36.4% | 52,000 | -28.8% | 0.13% | -32.3% |
| HUN | Sell | HUNTSMAN CORP | $10,543,000 | -6.4% | 281,080 | -13.0% | 0.13% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $10,515,000 | -21.3% | 76,300 | -20.5% | 0.13% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,279,000 | -44.0% | 172,900 | -31.6% | 0.12% | -40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,256,000 | -3.2% | 114,372 | -4.2% | 0.12% | +4.2% |
| ESS | Sell | ESSEX PPTY TR INC | $9,977,000 | -18.3% | 28,880 | -16.7% | 0.12% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,910,000 | +5.9% | 123,700 | -12.1% | 0.12% | +12.4% |
| BLK | Sell | BLACKROCK INC | $9,629,000 | -72.0% | 12,600 | -66.5% | 0.12% | -70.1% |
| CE | Sell | CELANESE CORP DEL | $9,287,000 | -43.0% | 65,000 | -33.0% | 0.11% | -39.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,676,000 | -34.7% | 216,740 | -28.9% | 0.10% | -30.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,674,000 | -29.9% | 252,660 | -26.3% | 0.10% | -24.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,437,000 | -4.0% | 136,117 | -34.6% | 0.10% | +3.1% |
| THO | Sell | THOR INDS INC | $8,468,000 | -31.2% | 107,600 | -9.3% | 0.10% | -26.8% |
| WELL | Sell | WELLTOWER INC | $8,271,000 | -32.6% | 86,030 | -39.9% | 0.10% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,000,000 | -59.4% | 43,600 | -58.3% | 0.10% | -56.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,583,000 | -28.7% | 208,267 | -52.9% | 0.09% | -23.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,537,000 | -36.6% | 533,000 | -39.8% | 0.09% | -32.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,492,000 | -40.3% | 85,999 | -29.9% | 0.09% | -35.7% |
| USB | Sell | US BANCORP DEL | $7,461,000 | -16.1% | 140,373 | -11.3% | 0.09% | -10.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,669,000 | +13.7% | 450,612 | -15.6% | 0.08% | +21.2% |
| TSN | Sell | TYSON FOODS INCcl a | $6,498,000 | -46.7% | 72,500 | -48.2% | 0.08% | -42.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,343,000 | -30.5% | 403,994 | -30.8% | 0.08% | -25.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,169,000 | +4.0% | 45,000 | -18.2% | 0.07% | +12.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,206,000 | -18.8% | 54,710 | -14.9% | 0.07% | -12.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,873,000 | -34.1% | 125,144 | -31.7% | 0.07% | -30.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,621,000 | -31.2% | 10,047 | -16.6% | 0.07% | -26.4% |
| SLM | Sell | SLM CORP | $5,453,000 | -47.1% | 297,000 | -43.3% | 0.06% | -43.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,408,000 | -64.0% | 49,735 | -56.3% | 0.06% | -61.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,391,000 | -19.9% | 117,860 | -21.9% | 0.06% | -14.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,387,000 | -7.1% | 38,964 | -21.7% | 0.06% | -1.5% |
| CUZ | Sell | COUSINS PPTYS INC | $5,266,000 | -22.0% | 130,700 | -22.1% | 0.06% | -16.0% |
| PDS | Sell | PRECISION DRILLING CORP | $5,095,000 | +100.3% | 68,926 | -4.0% | 0.06% | +117.9% |
| CTLT | Sell | CATALENT INC | $4,991,000 | -64.6% | 45,000 | -59.1% | 0.06% | -61.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,882,000 | -65.6% | 58,949 | -55.3% | 0.06% | -63.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,672,000 | -15.7% | 260,000 | -24.2% | 0.06% | -9.7% |
| AA | Sell | ALCOA CORP | $4,585,000 | -55.8% | 50,930 | -70.8% | 0.06% | -52.6% |
| WPC | Sell | WP CAREY INC | $4,567,000 | -34.1% | 56,500 | -33.1% | 0.06% | -28.6% |
| HUBS | Sell | HUBSPOT INC | $4,274,000 | -35.2% | 9,000 | -10.0% | 0.05% | -31.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,030,000 | +44.1% | 289,300 | -16.2% | 0.05% | +54.8% |
| SAP | Sell | SAP SEspon adr | $3,646,000 | -59.1% | 32,861 | -48.3% | 0.04% | -56.0% |
| ADC | Sell | AGREE RLTY CORP | $3,578,000 | -39.5% | 53,911 | -35.0% | 0.04% | -34.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,156,000 | -81.6% | 30,273 | -78.8% | 0.04% | -80.2% |
| BAP | Sell | CREDICORP LTD | $3,094,000 | -11.9% | 18,000 | -37.4% | 0.04% | -5.1% |
| STOR | Sell | STORE CAP CORP | $2,952,000 | -37.8% | 101,000 | -26.8% | 0.04% | -34.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,739,000 | -31.2% | 353,379 | -47.5% | 0.03% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,696,000 | -40.3% | 60,000 | -36.2% | 0.03% | -36.0% |
| SE | Sell | SEA LTDsponsord ads | $2,585,000 | -59.6% | 21,578 | -24.5% | 0.03% | -56.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,556,000 | -79.1% | 91,692 | -75.4% | 0.03% | -77.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,556,000 | -45.1% | 104,800 | -46.2% | 0.03% | -40.4% |
| AKR | Sell | ACADIA RLTY TR | $2,495,000 | -64.0% | 115,154 | -63.7% | 0.03% | -61.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,271,000 | -70.0% | 10,000 | -73.0% | 0.03% | -68.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,261,000 | -24.7% | 65,000 | -17.7% | 0.03% | -20.6% |
| INVH | Sell | INVITATION HOMES INC | $2,250,000 | -41.1% | 56,000 | -33.5% | 0.03% | -37.2% |
| KRC | Sell | KILROY RLTY CORP | $2,293,000 | -46.9% | 30,000 | -53.8% | 0.03% | -43.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,206,000 | -40.7% | 66,000 | -40.5% | 0.03% | -38.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,174,000 | -27.5% | 14,613 | -17.0% | 0.03% | -21.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,078,000 | -44.4% | 6,000 | -33.3% | 0.02% | -40.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,033,000 | -49.3% | 105,370 | -52.4% | 0.02% | -46.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,972,000 | -3.0% | 40,391 | -8.3% | 0.02% | +4.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,977,000 | -52.3% | 104,393 | -50.1% | 0.02% | -47.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,797,000 | -39.2% | 20,475 | -39.4% | 0.02% | -36.4% |
| DAVA | Sell | ENDAVA PLCads | $1,732,000 | -43.3% | 13,020 | -28.4% | 0.02% | -38.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,643,000 | -61.9% | 8,000 | -51.2% | 0.02% | -58.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,612,000 | -12.6% | 61,800 | -4.9% | 0.02% | -9.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,573,000 | -33.3% | 26,655 | -35.1% | 0.02% | -26.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,537,000 | -50.4% | 14,200 | -46.7% | 0.02% | -48.6% |
| NTR | Sell | NUTRIEN LTD | $1,456,000 | -42.7% | 13,998 | -58.6% | 0.02% | -39.3% |
| NICE | Sell | NICE LTDsponsored adr | $1,415,000 | -35.3% | 6,461 | -10.3% | 0.02% | -29.2% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,329,000 | -77.3% | 86,404 | -24.7% | 0.02% | -75.4% |
| CNXC | Sell | CONCENTRIX CORP | $1,332,000 | -37.8% | 8,000 | -33.3% | 0.02% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,159,000 | -47.5% | 36,206 | -47.8% | 0.01% | -44.0% |
| DLTR | Sell | DOLLAR TREE INC | $961,000 | -14.5% | 6,000 | -25.0% | 0.01% | -15.4% |
| CPNG | Sell | COUPANG INCcl a | $866,000 | -56.7% | 49,000 | -27.9% | 0.01% | -54.5% |
| SPOK | Sell | SPOK HLDGS INC | $838,000 | -18.3% | 105,000 | -4.5% | 0.01% | -9.1% |
| LTC | Sell | LTC PPTYS INC | $762,000 | -24.3% | 19,800 | -32.9% | 0.01% | -18.2% |
| EPR | Sell | EPR PPTYS | $602,000 | -67.5% | 11,000 | -71.8% | 0.01% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $567,000 | -84.6% | 13,000 | -76.2% | 0.01% | -82.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $544,000 | -89.5% | 12,000 | -90.3% | 0.01% | -87.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $573,000 | -89.3% | 4,330 | -87.9% | 0.01% | -88.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $590,000 | -56.2% | 5,418 | -51.9% | 0.01% | -53.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $455,000 | -90.7% | 12,000 | -90.8% | 0.01% | -90.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,000 | -97.6% | 2,400 | -97.6% | 0.00% | -97.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $248,000 | -86.4% | 12,800 | -86.2% | 0.00% | -85.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $279,000 | -23.8% | 19,305 | -27.5% | 0.00% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $270,000 | -93.1% | 1,600 | -92.9% | 0.00% | -93.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $187,000 | -81.5% | 17,100 | -85.9% | 0.00% | -81.8% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $121,000 | -34.6% | 7,222 | -36.3% | 0.00% | -50.0% |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -1,163 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,386 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,476 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -251,840 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -26,884 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,461 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -87,000 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -131,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,000 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24,351 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -39,900 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,446 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,816 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -197,000 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -69,300 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -218,297 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -96,414 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,596 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -29,000 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,379 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -91,954 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -93,737 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -25,886 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -188,000 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -32,000 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -97,000 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -23,052 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -108,000 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -44,946 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,411 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -77,337 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -89,286 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -129,300 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -95,000 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -80,014 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -34,972 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,447 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,059 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -155,378 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -39,247 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -174,000 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,994,069 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -89,900 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -88,644 | -100.0% | -0.09% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -493,340 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -115,300 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -97,674 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,500 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -88,000 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -96,000 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -118,600 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Employees Retirement System of Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.