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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Employees Retirement System of Texas

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001398739-23-000006

Total Value
$6.9M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,289,100$484,7927.07%
2APPLE INCAAPL2,165,654$357,1165.21%
3MICROSOFT CORPMSFT952,216$274,5244.00%
4AMAZON COM INCAMZN1,521,000$157,1042.29%
5NVIDIA CORPORATIONNVDA562,625$156,2802.28%
6ALPHABET INCGOOG1,502,127$156,2212.28%
7EXXON MOBIL CORPXOM1,182,815$129,7071.89%
8META PLATFORMS INCMETA567,926$120,3661.75%
9MASTERCARD INCORPORATEDMA327,559$119,0381.74%
10JPMORGAN CHASE & COVYLD780,200$101,6681.48%
11PROLOGIS INC.PLDGP804,455$100,3721.46%
12EA SERIES TRUST02072L6983,948,742$97,8371.43%
13COCA COLA COKO1,447,000$89,7571.31%
14JOHNSON & JOHNSONJNJ517,862$80,2691.17%
15SERVICENOW INCNOW168,044$78,0931.14%
16PROCTER AND GAMBLE CO742718109509,928$75,8211.11%
17TESLA INCTSLA357,000$74,0631.08%
18ALPHABET INCGOOG664,403$68,9191.00%
19UNITEDHEALTH GROUP INCUNH145,645$68,8301.00%
20BROADCOM INCAVGO105,579$67,7330.99%
21HOME DEPOT INCHD227,535$67,1500.98%
22THERMO FISHER SCIENTIFIC INCTMO116,185$66,9660.98%
23LILLY ELI & COLLY194,089$66,6540.97%
24MEDTRONIC PLCMDT801,738$64,6360.94%
25SALESFORCE INCCRM305,000$60,9330.89%
26PALO ALTO NETWORKS INCPANW300,000$59,9220.87%
27NORTHROP GRUMMAN CORPNOC129,000$59,5620.87%
28ACCENTURE PLC IRELANDACN207,765$59,3810.87%
29MERCK & CO INCMRK549,424$58,4530.85%
30WELLS FARGO CO NEW9497461011,542,340$57,6530.84%
31CADENCE DESIGN SYSTEM INCCDNS272,000$57,1440.83%
32AMERICAN EXPRESS COAXP345,000$56,9080.83%
33T-MOBILE US INCTMUSZ390,057$56,4960.82%
34DANAHER CORPORATION235851102211,000$53,1800.78%
35EQUINIX INCEQIX73,000$52,6360.77%
36COSTCO WHSL CORP NEW22160K105102,149$50,7550.74%
37MORGAN STANLEYMS-PQ564,000$49,5190.72%
38BRISTOL-MYERS SQUIBB COCELG-RI710,302$49,2310.72%
39MCDONALDS CORPMCD175,000$48,9320.71%
40MARATHON PETE CORPMARA351,000$47,3250.69%
41INTUITINTU102,000$45,4750.66%
42WASTE MGMT INC DEL94106L109278,000$45,3610.66%
43AMERIPRISE FINL INC03076C106145,000$44,4430.65%
44VOYA FINANCIAL INCVOYA-PB604,000$43,1620.63%
45GALLAGHER ARTHUR J & CO363576109223,000$42,6620.62%
46STRYKER CORPORATIONSYK148,720$42,4550.62%
47TARGET CORPTGT256,032$42,4070.62%
48PUBLIC STORAGEPSA-PS138,311$41,7890.61%
49MICRON TECHNOLOGY INCMU667,083$40,2520.59%
50TJX COS INC NEW872540109501,000$39,2580.57%
51DISNEY WALT CO254687106387,608$38,8110.57%
52MGM RESORTS INTERNATIONALMGM866,000$38,4680.56%
53AT&T INCT-PC1,984,060$38,1930.56%
54LPL FINL HLDGS INC50212V100182,000$36,8370.54%
55NISOURCE INCNI1,299,000$36,3200.53%
56HONEYWELL INTL INC438516106190,000$36,3130.53%
57BOSTON SCIENTIFIC CORPBSX715,000$35,7710.52%
58ALEXANDRIA REAL ESTATE EQ IN015271109275,000$34,5370.50%
59EXELON CORPEXC806,197$33,7720.49%
60HARTFORD FINL SVCS GROUP INCHIG-PG476,000$33,1720.48%
61DISCOVER FINL SVCS254709108333,000$32,9140.48%
62SEAGEN INCSE162,000$32,8000.48%
63EATON CORP PLCETN189,000$32,3830.47%
64DEERE & CODE78,185$32,2810.47%
65DOLLAR GEN CORP NEW256677105153,000$32,2000.47%
66CATERPILLAR INCCAT138,200$31,6260.46%
67NXP SEMICONDUCTORS N VNXPI169,000$31,5140.46%
68QUANTA SVCS INC74762E102189,000$31,4950.46%
69GENERAL DYNAMICS CORPGD138,000$31,4930.46%
70REALTY INCOME CORPO488,183$30,9120.45%
71CHIPOTLE MEXICAN GRILL INCCMG18,000$30,7490.45%
72AMETEK INCAME209,044$30,3800.44%
73BOOKING HOLDINGS INCBKNG11,000$29,1770.43%
74FLOOR & DECOR HLDGS INCFND295,000$28,9750.42%
75CORTEVA INCCTVA474,000$28,5870.42%
76FREEPORT-MCMORAN INCFCX675,000$27,6140.40%
77CHENIERE ENERGY INCLNG172,000$27,1070.40%
78SYSCO CORPSYY349,000$26,9530.39%
79TRANSDIGM GROUP INCTDG36,000$26,5340.39%
80VICI PPTYS INC925652109789,900$25,7670.38%
81MID-AMER APT CMNTYS INC59522J103170,477$25,7490.38%
82ICON PLCICLR118,982$25,4130.37%
83BIOMARIN PHARMACEUTICAL INCBMRN261,000$25,3800.37%
84MOTOROLA SOLUTIONS INCMSI87,000$24,8930.36%
85AMERICAN TOWER CORP NEW03027X100118,000$24,1120.35%
86GRAINGER W W INC38480210435,000$24,1080.35%
87PARKER-HANNIFIN CORPPH70,000$23,5280.34%
88BAIN CAP SPECIALTY FIN INC05684B1071,947,029$23,2090.34%
89INSPIRE MED SYS INC45773010999,000$23,1730.34%
90HALLIBURTON COHAL725,000$22,9390.33%
91NEWMONT CORPNEMCL465,650$22,8260.33%
92HESS CORPHESM170,000$22,4980.33%
93OLD DOMINION FREIGHT LINE INODFL63,000$21,4730.31%
94ACTIVISION BLIZZARD INC00507V109249,000$21,3120.31%
95NETFLIX INCNFLX60,000$20,7290.30%
96NEXTERA ENERGY INCNEE-PW265,000$20,4260.30%
97BIOGEN INCBIIB73,000$20,2960.30%
98AMERICAN ELEC PWR CO INC025537101223,000$20,2910.30%
99CONSTELLATION BRANDS INCSTZ89,000$20,1040.29%
100INTUITIVE SURGICAL INCISRG76,596$19,5680.29%
101SIMON PPTY GROUP INC NEW828806109174,579$19,5480.28%
102ALBEMARLE CORPALB-PA88,000$19,4520.28%
103CSX CORPCSX639,000$19,1320.28%
104WEC ENERGY GROUP INCWEC193,000$18,2940.27%
105BP PLCBPPFF466,256$17,6900.26%
106TAKE-TWO INTERACTIVE SOFTWARTTWO148,000$17,6560.26%
107AMEREN CORPAEE203,000$17,5370.26%
108DIGITAL RLTY TR INC253868103176,999$17,4010.25%
109WELLTOWER INCWELL235,000$16,8470.25%
110ITRON INCITRI299,000$16,5800.24%
111CITIGROUP INCC-PR331,990$15,5670.23%
112CF INDS HLDGS INC125269100208,000$15,0780.22%
113MONSTER BEVERAGE CORP NEWMNST278,000$15,0150.22%
114WILLIS TOWERS WATSON PLC LTDWTW64,492$14,9870.22%
115AVALONBAY CMNTYS INCAWX88,700$14,9070.22%
116KROGER COKR284,910$14,0660.21%
117EQUITY RESIDENTIALEQR230,020$13,8010.20%
118ENTERGY CORP NEWENO127,000$13,6830.20%
119GENTHERM INCTHRM221,269$13,3690.19%
120FORUM ENERGY TECHNOLOGIES INFET13,040,567$12,7570.19%
121EXTRA SPACE STORAGE INCEXR76,000$12,3830.18%
122FORUM ENERGY TECHNOLOGIES INFET441,787$11,2350.16%
123SUN CMNTYS INC86667410477,000$10,8480.16%
124BERKSHIRE HATHAWAY INC DELBRK-A35,100$10,8380.16%
125SHELL PLCRYDAF169,397$9,7470.14%
126VENTAS INCVTR216,399$9,3810.14%
127CVS HEALTH CORPCVS124,700$9,2660.14%
128ASTRAZENECA PLCAZN132,126$9,1710.13%
129PHILIP MORRIS INTL INC71817210993,669$9,1090.13%
130VANGUARD TAX-MANAGED FDS921943858200,000$9,0340.13%
131CHESAPEAKE ENERGY CORPEXE113,352$8,6190.13%
132INVITATION HOMES INCINVH275,000$8,5880.13%
133GSK PLCGLAXF239,341$8,5160.12%
134CHUBB LIMITEDCB43,149$8,3790.12%
135ESSEX PPTY TR INC29717810540,000$8,3660.12%
136UDR INCUDR197,513$8,1100.12%
137REXFORD INDL RLTY INC76169C100135,000$8,0530.12%
138GENERAL MTRS CO37045V100217,210$7,9670.12%
139DELTA AIR LINES INC DELDAL224,504$7,8400.11%
140EDISON INTL281020107110,470$7,7980.11%
141CONOCOPHILLIPSCOP77,710$7,7100.11%
142NEW YORK CMNTY BANCORP INC649445103838,017$7,5760.11%
143FEDEX CORPFDX33,138$7,5720.11%
144AERCAP HOLDINGS NVAER132,550$7,4530.11%
145TYSON FOODS INCTSN125,270$7,4310.11%
146EVEREST RE GROUP LTDEG20,403$7,3050.11%
147HEALTHCARE RLTY TR42226K105376,000$7,2680.11%
148KIMCO RLTY CORP49446R109358,556$7,0030.10%
149TERADYNE INCTER63,965$6,8770.10%
150FIRSTENERGY CORPFE171,060$6,8530.10%
151JAZZ PHARMACEUTICALS PLCJAZZ46,380$6,7870.10%
152SPDR SER TR78464A87089,000$6,7830.10%
153HEALTHPEAK PROPERTIES INCDOC300,344$6,5990.10%
154SCHLUMBERGER LTDSLB133,815$6,5700.10%
155CAMDEN PPTY TR13313110262,000$6,5000.09%
156AMERICAN HOMES 4 RENTAMH-PG201,265$6,3300.09%
157HOST HOTELS & RESORTS INCHST380,000$6,2660.09%
158CROWN HLDGS INCCCK75,708$6,2620.09%
159CONAGRA BRANDS INCCAG165,200$6,2050.09%
160NRG ENERGY INCNRG180,570$6,1920.09%
161GLOBAL PMTS INC37940X10258,810$6,1890.09%
162DOMINION ENERGY INCD109,000$6,0940.09%
163PFIZER INCPFE145,952$5,9550.09%
164FEDERAL RLTY INVT TR NEW31374510160,000$5,9300.09%
165WP CAREY INC92936U10976,500$5,9250.09%
166BANK AMERICA CORP060505104202,755$5,7990.08%
167CHECK POINT SOFTWARE TECH LTM2246510443,949$5,7130.08%
168EQUITY LIFESTYLE PPTYS INC29472R10885,000$5,7060.08%
169VISA INCV24,712$5,5720.08%
170TAIWAN SEMICONDUCTOR MFG LTD87403910059,080$5,4960.08%
171DENTSPLY SIRONA INCXRAY137,909$5,4170.08%
172CHEVRON CORP NEWCVX32,920$5,3710.08%
173BOSTON PROPERTIES INCBXP97,000$5,2500.08%
174ZEBRA TECHNOLOGIES CORPORATIZBRA16,330$5,1930.08%
175BRITISH AMERN TOB PLC110448107144,729$5,0830.07%
176SCHWAB CHARLES CORPSCHW-PJ95,595$5,0070.07%
177CUBESMARTCUBE108,000$4,9920.07%
178VONTIER CORPORATIONVNT182,590$4,9920.07%
179LIFE STORAGE INC53223X10738,000$4,9810.07%
180AON PLCAON15,728$4,9590.07%
181LAM RESEARCH CORPLRCX8,881$4,7080.07%
182HDFC BANK LTDHDB68,996$4,6000.07%
183REGENCY CTRS CORP75884910375,060$4,5920.07%
184INGREDION INCINGR44,660$4,5430.07%
185LIBERTY GLOBAL PLCLBTYK228,334$4,4530.06%
186CANADIAN NAT RES LTD13638510179,950$4,4250.06%
187PETROLEO BRASILEIRO SA PETRO71654V408418,568$4,3660.06%
188AUTOLIV INCALV46,158$4,3090.06%
189HERSHEY COHSY16,776$4,2680.06%
190ELEVANCE HEALTH INCELV9,215$4,2370.06%
191ICICI BANK LIMITEDIBN196,195$4,2340.06%
192HUMANA INCHUM8,695$4,2210.06%
193NATIONAL RETAIL PROPERTIES INNN95,000$4,1940.06%
194VANGUARD INTL EQUITY INDEX F922042676101,000$4,0980.06%
195UGI CORP NEW902681105117,850$4,0960.06%
196LITHIA MTRS INC53679710317,380$3,9790.06%
197GRUPO AEROPORTUARIO DEL CENT40050110243,794$3,9200.06%
198ALASKA AIR GROUP INCALK91,500$3,8390.06%
199BAXTER INTL INC07181310993,275$3,7830.06%
200REINSURANCE GRP OF AMERICA I75935160426,754$3,5520.05%
201APTIV PLCAPTV31,331$3,5150.05%
202ADVANCED MICRO DEVICES INCAMD35,159$3,4460.05%
203HOWARD HUGHES CORPHHH42,060$3,3650.05%
204PARK HOTELS & RESORTS INCPK265,000$3,2750.05%
205ADOBE SYSTEMS INCORPORATEDADBE8,477$3,2670.05%
206SYNEOS HEALTH INC87166B10291,320$3,2530.05%
207VIATRIS INCVTRS332,938$3,2030.05%
208ASML HOLDING N VASMLF4,668$3,1780.05%
209EASTGROUP PPTYS INC27727610119,000$3,1410.05%
210GAMING & LEISURE PPTYS INC36467J10860,164$3,1320.05%
211FOMENTO ECONOMICO MEXICANO S34441910632,034$3,0490.04%
212ITAU UNIBANCO HLDG S A465562106624,141$3,0400.04%
213HORIZON THERAPEUTICS PUB LG4618810127,542$3,0060.04%
214FIRST INDL RLTY TR INC32054K10355,410$2,9480.04%
215SPIRIT RLTY CAP INC NEW84860W30074,000$2,9480.04%
216MAGNA INTL INC55922240154,490$2,9190.04%
217TERRENO RLTY CORP88146M10145,000$2,9070.04%
218AMERICOLD REALTY TRUST INCCOLD100,868$2,8700.04%
219TOTALENERGIES SETTE48,574$2,8680.04%
220AGREE RLTY CORP00849210040,550$2,7820.04%
221TENARIS S A88031M10996,186$2,7340.04%
222CEMEX SAB DE CVCXMSF488,300$2,7000.04%
223NOVARTIS AGNVSEF28,874$2,6560.04%
224STAG INDL INC85254J10277,000$2,6040.04%
225BRIXMOR PPTY GROUP INC11120U105120,000$2,5820.04%
226GLOBANT S AGLOB15,232$2,4980.04%
227KILROY RLTY CORP49427F10877,000$2,4950.04%
228HALEON PLCHLNCF300,000$2,4420.04%
229CROWDSTRIKE HLDGS INCCRWD17,566$2,4110.04%
230BIONTECH SEBNTX17,646$2,1980.03%
231PDD HOLDINGS INCPDD28,730$2,1810.03%
232VANGUARD INDEX FDS92290855326,200$2,1760.03%
233KB FINL GROUP INC48241A10559,668$2,1730.03%
234BROADSTONE NET LEASE INCBNL127,000$2,1600.03%
235EXELIXIS INCEXEL104,000$2,0190.03%
236WEIBO CORPWEIBF100,005$2,0060.03%
237LXP INDUSTRIAL TRUSTLXP-PC193,994$2,0000.03%
238EPR PPTYS26884U10951,000$1,9430.03%
239AUTOHOME INCATHM57,337$1,9190.03%
240WORKDAY INCWDAY9,207$1,9020.03%
241KITE RLTY GROUP TR49803T30090,000$1,8830.03%
242KENNEDY-WILSON HOLDINGS INCKW105,000$1,7420.03%
243RYMAN HOSPITALITY PPTYS INC78377T10719,412$1,7420.03%
244SITE CTRS CORP82981J109140,000$1,7190.03%
245VIPSHOP HOLDINGS LIMITEDVIPS112,831$1,7130.02%
246AXIS CAP HLDGS LTDG0692U10931,280$1,7050.02%
247MEDICAL PPTYS TRUST INC58463J304200,000$1,6440.02%
248RELX PLCRLXXF50,456$1,6370.02%
249COUSINS PPTYS INC22279550276,500$1,6360.02%
250SNOWFLAKE INCSNOW10,479$1,6170.02%
251PEBBLEBROOK HOTEL TRPEB-PH111,000$1,5580.02%
252OMEGA HEALTHCARE INVS INC68193610056,000$1,5350.02%
253INVENTRUST PPTYS CORP46124J20165,000$1,5210.02%
254AGNICO EAGLE MINES LTDAEM29,789$1,5180.02%
255PHYSICIANS RLTY TR71943U104100,000$1,4930.02%
256SUNSTONE HOTEL INVS INC NEW867892101150,000$1,4820.02%
257HIGHWOODS PPTYS INC43128410859,460$1,3790.02%
258PHILLIPS EDISON & CO INCPECO41,000$1,3370.02%
259ESSENTIAL PPTYS RLTY TR INC29670E10753,000$1,3170.02%
260NICE LTDNCSYF5,689$1,3020.02%
261HUNTINGTON INGALLS INDS INC4464131066,070$1,2570.02%
262APPLE HOSPITALITY REIT INCAPLE80,000$1,2420.02%
263HELLO GROUP INCMOMO135,755$1,2350.02%
264FOUR CORNERS PPTY TR INC35086T10944,800$1,2030.02%
265LTC PPTYS INC50217510234,000$1,1940.02%
266EMPIRE ST RLTY TR INC292104106180,000$1,1680.02%
267ALEXANDER & BALDWIN INC NEW01449110460,000$1,1350.02%
268PROGRESSIVE CORP7433151037,424$1,0620.02%
269APARTMENT INCOME REIT CORPAPA29,664$1,0620.02%
270ORGANON & COOGN43,950$1,0340.02%
271PARAMOUNT GROUP INC69924R108226,700$1,0340.02%
272SHINHAN FINANCIAL GROUP CO LSHG35,698$9620.01%
273MINISO GROUP HLDG LTDMSOGF52,816$9370.01%
274NATIONAL STORAGE AFFILIATESNSA-PB22,000$9190.01%
275ACADIA RLTY TR00423910965,154$9090.01%
276JBG SMITH PPTYS46590V10060,000$9040.01%
277AMERICAN ASSETS TR INCAAT46,000$8550.01%
278KE HLDGS INCBEKE42,463$8000.01%
279CARETRUST REIT INCCTRE40,000$7830.01%
280XENIA HOTELS & RESORTS INCXHR55,370$7250.01%
281FERRARI N VRACE2,672$7240.01%
282SABRA HEALTH CARE REIT INCSBRA62,000$7130.01%
283HIMAX TECHNOLOGIES INCHIMX85,322$6940.01%
284S&P GLOBAL INCSPGI2,000$6900.01%
285ARCELORMITTAL SA LUXEMBOURGARCXF22,400$6750.01%
286TAKEDA PHARMACEUTICAL CO LTDTKPHF39,577$6520.01%
287TERNIUM SATX15,791$6520.01%
288INMODE LTDINMD18,900$6040.01%
289TRIP COM GROUP LTDTRPCF15,494$5840.01%
290NOKIA CORPNOKBF117,475$5770.01%
291ORIX CORPORXCF6,882$5650.01%
292PETROLEO BRASILEIRO SA PETRO71654V10159,480$5520.01%
293PAYPAL HLDGS INCPYPL7,194$5460.01%
294ATMOS ENERGY CORPATO4,788$5380.01%
295TAL EDUCATION GROUPTAL83,024$5320.01%
296SAP SESAPGF3,889$4920.01%
297BARCLAYS PLCBCLYF68,188$4900.01%
298WNS HLDGS LTD92932M1014,999$4660.01%
299RIO TINTO PLCRTNTF6,368$4370.01%
300IQIYI INCIQ50,417$3670.01%
301KT CORPKT31,468$3570.01%
302HONDA MOTOR LTDHNDAF12,929$3420.00%
303ENDAVA PLCDAVA4,490$3020.00%
304CIA ENERGETICA DE MINAS GERA204409601133,074$2980.00%
305WATERDROP INCWDH91,845$2750.00%
306DAQO NEW ENERGY CORPDQ5,453$2550.00%
307BANCOLOMBIA S A05968L1029,786$2460.00%
308NCL CORP LTD62886HAT8200,000$2430.00%
309SOHU COM LTDSOHU15,711$2310.00%
310MALLINCKRODT PLCG5890A10230,685$2240.00%
311COSTAR GROUP INCCSGP3,234$2230.00%
312LULULEMON ATHLETICA INCLULU527$1920.00%
313ARCH RESOURCES INC03940R1071,364$1790.00%
314TENCENT MUSIC ENTMT GROUPXHLD20,220$1670.00%
315ENPHASE ENERGY INCENPH729$1530.00%
316ZIM INTEGRATED SHIPPING SERVZIM6,468$1530.00%
317PAYLOCITY HLDG CORPPCTY766$1520.00%
318ENI S P A26874R1085,412$1520.00%
319FANHUA INC30712A10316,657$1450.00%
320EQUINOR ASASTOHF4,587$1300.00%
321PAYCOM SOFTWARE INCPAYC382$1160.00%
322SAFE BULKERS INCSB-PC29,484$1090.00%
323GEOPARK LTDGPRK9,312$1060.00%
324ROYAL CARIBBEAN GROUP780153BF8100,000$1030.00%
325ROYAL CARIBBEAN GROUP780153BB7100,000$1010.00%
326YOUDAO INCDAO10,634$900.00%
327COMPANIA CERVECERIAS UNIDAS2044291045,694$890.00%
328ELDORADO GOLD CORP NEW2849025096,520$680.00%
329ASE TECHNOLOGY HLDG CO LTDASX8,506$680.00%
330JOYY INCJOYY604$190.00%