Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 15, 2024 · Accession 0001398739-24-000006

Total Value
$9.2M
Positions
328
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363875,100$420,6614.59%
2MICROSOFT CORPMSFT977,785$411,3744.49%
3NVIDIA CORPORATIONNVDA449,011$405,7084.43%
4APPLE INCAAPL2,018,000$346,0473.78%
5AMAZON COM INCAMZN1,813,707$327,1563.57%
6META PLATFORMS INCMETA486,538$236,2532.58%
7ALPHABET INCGOOG1,345,000$204,7902.24%
8MASTERCARD INCORPORATEDMA379,559$182,7842.00%
9EXXON MOBIL CORPXOM1,519,000$176,5691.93%
10JPMORGAN CHASE & COVYLD774,370$155,1061.69%
11ELI LILLY & COLLY189,120$147,1281.61%
12BROADCOM INCAVGO102,933$136,4281.49%
13SERVICENOW INCNOW143,965$109,7591.20%
14WISDOMTREE TRWT1,422,300$108,3651.18%
15COCA COLA COKO1,744,000$106,6981.17%
16PROLOGIS INC.PLDGP789,455$102,8031.12%
17DISNEY WALT CO254687106837,398$102,4641.12%
18SALESFORCE INCCRM332,880$100,2571.09%
19PARKER-HANNIFIN CORPPH179,000$99,4861.09%
20UNITEDHEALTH GROUP INCUNH181,870$89,9710.98%
21AMERICAN EXPRESS COAXP388,000$88,3440.96%
22VANGUARD INDEX FDS922908769338,800$88,0540.96%
23NETFLIX INCNFLX138,465$84,0940.92%
24EQUINIX INCEQIX101,000$83,3580.91%
25PROCTER AND GAMBLE CO742718109509,928$82,7360.90%
26COSTCO WHSL CORP NEW22160K105112,149$82,1640.90%
27MICRON TECHNOLOGY INCMU681,675$80,3630.88%
28MERCK & CO INCMRK607,424$80,1500.88%
29ACCENTURE PLC IRELANDACN224,865$77,9400.85%
30TRANSDIGM GROUP INCTDG63,000$77,5910.85%
31AMETEK INCAME413,044$75,5460.82%
32ALPHABET INCGOOG499,243$75,3510.82%
33EATON CORP PLCETN239,000$74,7310.82%
34CATERPILLAR INCCAT203,200$74,4590.81%
35INTUITINTU114,125$74,1810.81%
36TESLA INCTSLA418,547$73,5760.80%
37WALMART INCWMT1,212,000$72,9260.80%
38VANGUARD INDEX FDS922908751317,925$72,6740.79%
39SCHLUMBERGER LTDSLB1,308,000$71,6910.78%
40WELLS FARGO CO NEW9497461011,236,300$71,6560.78%
41DANAHER CORPORATION235851102284,000$70,9200.77%
42AUTOZONE INCAZO22,000$69,3360.76%
43AMERIPRISE FINL INC03076C106158,000$69,2740.76%
44PUBLIC STORAGEPSA-PS228,311$66,2240.72%
45PALO ALTO NETWORKS INCPANW232,654$66,1040.72%
46LPL FINL HLDGS INC50212V100246,000$64,9930.71%
47CHENIERE ENERGY INCLNG392,000$63,2220.69%
48COLGATE PALMOLIVE COCL685,000$61,6840.67%
49TJX COS INC NEW872540109606,000$61,4610.67%
50MONDELEZ INTL INC609207105864,000$60,4800.66%
51SPDR S&P MIDCAP 400 ETF TRMDY108,500$60,3690.66%
52WASTE MGMT INC DEL94106L109278,000$59,2560.65%
53DATADOG INCDDOG478,306$59,1190.65%
54LOWES COS INC548661107231,000$58,8430.64%
55CADENCE DESIGN SYSTEM INCCDNS189,000$58,8320.64%
56HARTFORD FINL SVCS GROUP INCHIG-PG569,000$58,6350.64%
57CHIPOTLE MEXICAN GRILL INCCMG20,000$58,1350.63%
58FREEPORT-MCMORAN INCFCX1,200,850$56,4640.62%
59GALLAGHER ARTHUR J & CO363576109223,000$55,7590.61%
60ENTERGY CORP NEWENO521,000$55,0590.60%
61ALLY FINL INC02005N1001,333,000$54,1060.59%
62DEXCOM INCDXCM385,000$53,4000.58%
63HCA HEALTHCARE INCHCA160,000$53,3650.58%
64MORGAN STANLEYMS-PQ564,000$53,1060.58%
65CONSTELLATION BRANDS INCSTZ194,000$52,7210.58%
66T-MOBILE US INCTMUSZ322,357$52,6150.57%
67VERTEX PHARMACEUTICALS INCVRTX118,000$49,3250.54%
68BOSTON SCIENTIFIC CORPBSX710,000$48,6280.53%
69CHARLES RIV LABS INTL INC159864107174,000$47,1450.51%
70NXP SEMICONDUCTORS N VNXPI190,000$47,0760.51%
71ICON PLCICLR140,000$47,0330.51%
72VICI PPTYS INC9256521091,574,900$46,9160.51%
73INTERCONTINENTAL EXCHANGE IN45866F104339,000$46,5890.51%
74NISOURCE INCNI1,671,000$46,2200.50%
75HYATT HOTELS CORPH289,000$46,1300.50%
76ULTA BEAUTY INCULTA87,000$45,4910.50%
77ZOETIS INCZTS268,000$45,3480.50%
78NEWMONT CORPNEMCL1,261,530$45,2130.49%
79VOYA FINANCIAL INCVOYA-PB604,000$44,6480.49%
80MCKESSON CORPMCK80,000$42,9480.47%
81SPDR SER TR78464A870429,000$40,7080.44%
82FIFTH THIRD BANCORPFITBM1,034,000$38,4750.42%
83OLD DOMINION FREIGHT LINE INODFL174,000$38,1600.42%
84NORTHROP GRUMMAN CORPNOC79,000$37,8140.41%
85FOMENTO ECONOMICO MEXICANO S344419106287,096$37,4000.41%
86MOTOROLA SOLUTIONS INCMSI105,000$37,2730.41%
87SBA COMMUNICATIONS CORP NEWSBAC158,000$34,2390.37%
88EXACT SCIENCES CORP30063P105491,000$33,9080.37%
89ACADEMY SPORTS & OUTDOORS INASO499,000$33,7020.37%
90WEC ENERGY GROUP INCWEC393,000$32,2730.35%
91DOUBLEVERIFY HLDGS INCDV914,000$32,1360.35%
92RESMED INCRSMDF158,000$31,2890.34%
93BIOMARIN PHARMACEUTICAL INCBMRN344,000$30,0450.33%
94REALTY INCOME CORPO503,183$27,2220.30%
95WELLTOWER INCWELL245,000$22,8930.25%
96SIMON PPTY GROUP INC NEW828806109141,579$22,1560.24%
97SELECT SECTOR SPDR TR81369Y605512,000$21,5650.24%
98DIGITAL RLTY TR INC253868103146,999$21,1740.23%
99STRYKER CORPORATIONSYK56,000$20,0410.22%
100SHOPIFY INCSHOP224,643$17,3360.19%
101AVALONBAY CMNTYS INCAWX86,700$16,0880.18%
102AMERICAN HOMES 4 RENTAMH-PG416,565$15,3210.17%
103EQUITY RESIDENTIALEQR237,020$14,9580.16%
104FORUM ENERGY TECHNOLOGIES INFET13,040,567$13,7290.15%
105ALEXANDRIA REAL ESTATE EQ IN015271109103,000$13,2780.15%
106VENTAS INCVTR283,399$12,3390.13%
107EXTRA SPACE STORAGE INCEXR83,745$12,3110.13%
108BP PLCBPPFF306,102$11,5340.13%
109CITIGROUP INCC-PR182,330$11,5310.13%
110LAM RESEARCH CORPLRCX11,689$11,3570.12%
111HEALTHPEAK PROPERTIES INCDOC586,712$11,0010.12%
112CHUBB LIMITEDCB39,604$10,2630.11%
113CHESAPEAKE ENERGY CORPEXE113,352$10,0690.11%
114VANGUARD TAX-MANAGED FDS921943858200,000$10,0340.11%
115WILLIS TOWERS WATSON PLC LTDWTW35,940$9,8840.11%
116BAIN CAP SPECIALTY FIN INC05684B107606,941$9,5170.10%
117HOST HOTELS & RESORTS INCHST456,000$9,4300.10%
118MEDTRONIC PLCMDT107,848$9,3990.10%
119ASML HOLDING N VASMLF9,398$9,1200.10%
120FORUM ENERGY TECHNOLOGIES INFET441,787$8,8270.10%
121KROGER COKR146,250$8,3550.09%
122EVEREST GROUP LTDEG20,743$8,2450.09%
123APPLOVIN CORPAPP119,022$8,2390.09%
124THE TRADE DESK INC88339J10593,352$8,1610.09%
125SUN CMNTYS INC86667410462,000$7,9720.09%
126REXFORD INDL RLTY INC76169C100155,000$7,7970.09%
127KIMCO RLTY CORP49446R109392,556$7,6980.08%
128STELLANTIS N.VSTLA269,294$7,6210.08%
129GENERAL MTRS CO37045V100166,600$7,5550.08%
130CVS HEALTH CORPCVS92,640$7,3890.08%
131ADVANCED MICRO DEVICES INCAMD40,767$7,3580.08%
132ESSEX PPTY TR INC29717810530,000$7,3440.08%
133AERCAP HOLDINGS NVAER84,224$7,3200.08%
134GAMING & LEISURE PPTYS INC36467J108156,164$7,1940.08%
135GSK PLCGLAXF167,711$7,1900.08%
136MID-AMER APT CMNTYS INC59522J10354,477$7,1680.08%
137CHECK POINT SOFTWARE TECH LTM2246510442,530$6,9750.08%
138NOVO-NORDISK A SNONOF53,901$6,9210.08%
139AMERICOLD REALTY TRUST INCCOLD275,868$6,8750.08%
140ARM HOLDINGS PLC04206820554,097$6,7620.07%
141NNN REIT INCNNN158,000$6,7530.07%
142NRG ENERGY INCNRG96,610$6,5400.07%
143UBER TECHNOLOGIES INCUBER83,251$6,4090.07%
144PETROLEO BRASILEIRO SA PETRO71654V408421,254$6,4070.07%
145GLOBAL PMTS INC37940X10244,480$5,9450.06%
146BARCLAYS PLCBCLYF625,101$5,9070.06%
147NU HLDGS LTDNU491,186$5,8600.06%
148HDFC BANK LTDHDB102,820$5,7550.06%
149VISA INCV19,533$5,4510.06%
150SUPER MICRO COMPUTER INCSMCI5,290$5,3430.06%
151FEDERAL RLTY INVT TR NEW31374510152,000$5,3100.06%
152DELTA AIR LINES INC DELDAL110,194$5,2750.06%
153COPT DEFENSE PROPERTIESCDP217,000$5,2450.06%
154BERKSHIRE HATHAWAY INC DELBRK-A12,440$5,2310.06%
155SYNOPSYS INCSNPS8,996$5,1410.06%
156DOORDASH INCDASH36,569$5,0360.05%
157EASTGROUP PPTYS INC27727610127,000$4,8540.05%
158FMC CORPFMC75,150$4,7870.05%
159CREDICORP LTDBAP27,836$4,7160.05%
160BRIXMOR PPTY GROUP INC11120U105200,000$4,6900.05%
161AT&T INCT-PC266,010$4,6820.05%
162ICICI BANK LIMITEDIBN176,668$4,6660.05%
163UDR INCUDR120,513$4,5080.05%
164AGREE RLTY CORP00849210078,550$4,4870.05%
165SABRA HEALTH CARE REIT INCSBRA301,630$4,4550.05%
166SHELL PLCRYDAF64,510$4,3250.05%
167ALLSTATE CORPALL-PJ24,760$4,2840.05%
168TYSON FOODS INCTSN72,170$4,2390.05%
169ITAU UNIBANCO HLDG S A465562106595,704$4,1280.05%
170REGENCY CTRS CORP75884910368,060$4,1220.05%
171MERCADOLIBRE INCMELI2,657$4,0170.04%
172EQUITY LIFESTYLE PPTYS INC29472R10861,000$3,9280.04%
173BOSTON PROPERTIES INCBXP60,000$3,9190.04%
174CLOUDFLARE INCNET40,475$3,9190.04%
175TENARIS S A88031M10999,544$3,9090.04%
176LIBERTY GLOBAL LTDLBTYK228,334$3,8630.04%
177FIRST INDL RLTY TR INC32054K10373,410$3,8570.04%
178EDISON INTL28102010754,220$3,8350.04%
179FEDEX CORPFDX13,098$3,7950.04%
180MODERNA INCMRNA35,516$3,7850.04%
181CONOCOPHILLIPSCOP29,640$3,7730.04%
182KKR & CO INCKKRT37,188$3,7400.04%
183GLOBANT S AGLOB18,350$3,7050.04%
184CONAGRA BRANDS INCCAG124,530$3,6910.04%
185AXIS CAP HLDGS LTDG0692U10956,605$3,6800.04%
186CHART INDS INC16115Q30822,080$3,6370.04%
187XENIA HOTELS & RESORTS INCXHR240,000$3,6020.04%
188ARCOS DORADOS HOLDINGS INCARCO323,807$3,6010.04%
189D R HORTON INC23331A10921,596$3,5540.04%
190SILICON MOTION TECHNOLOGY COSIMO45,964$3,5360.04%
191HIGHWOODS PPTYS INC431284108135,000$3,5340.04%
192CUBESMARTCUBE77,000$3,4820.04%
193WORKDAY INCWDAY12,239$3,3380.04%
194FIRSTENERGY CORPFE83,960$3,2430.04%
195ARISTA NETWORKS INCANET10,913$3,1650.03%
196BAXTER INTL INC07181310974,015$3,1630.03%
197RELX PLCRLXXF72,828$3,1530.03%
198APPLE HOSPITALITY REIT INCAPLE190,000$3,1120.03%
199KB FINL GROUP INC48241A10559,668$3,1070.03%
200AGNICO EAGLE MINES LTDAEM51,979$3,1010.03%
201BRISTOL-MYERS SQUIBB COCELG-RI56,602$3,0700.03%
202TERRENO RLTY CORP88146M10146,000$3,0540.03%
203JOHNSON & JOHNSONJNJ19,148$3,0290.03%
204CANADIAN NAT RES LTD13638510139,260$2,9960.03%
205COSTAR GROUP INCCSGP30,072$2,9050.03%
206CHEVRON CORP NEWCVX18,410$2,9040.03%
207TERADYNE INCTER25,575$2,8860.03%
208VONTIER CORPORATIONVNT63,000$2,8580.03%
209DUOLINGO INCDUOL12,861$2,8370.03%
210BANK AMERICA CORP06050510473,175$2,7750.03%
211DENTSPLY SIRONA INCXRAY82,719$2,7450.03%
212JAZZ PHARMACEUTICALS PLCJAZZ22,780$2,7430.03%
213TARGET CORPTGT15,352$2,7210.03%
214CONSTELLATION ENERGY CORPCEG14,601$2,6990.03%
215SCHWAB CHARLES CORPSCHW-PJ37,255$2,6950.03%
216VISTRA CORPVST37,968$2,6440.03%
217SPOTIFY TECHNOLOGY S ASPOT9,930$2,6210.03%
218VANGUARD INDEX FDS92290855330,300$2,6200.03%
219KONINKLIJKE PHILIPS N VRYLPF130,700$2,6140.03%
220GAP INCGAP91,484$2,5200.03%
221ALASKA AIR GROUP INCALK56,720$2,4380.03%
222BIONTECH SEBNTX26,273$2,4240.03%
223TANGER INCSKT82,000$2,4210.03%
224WATSCO INCWSO-B5,574$2,4080.03%
225PHILIP MORRIS INTL INC71817210926,209$2,4010.03%
226LITHIA MTRS INC5367971037,630$2,2960.03%
227EXELON CORPEXC60,450$2,2710.02%
228CROWN HLDGS INCCCK27,718$2,1970.02%
229CAMDEN PPTY TR13313110222,000$2,1650.02%
230ALEXANDER & BALDWIN INC NEW014491104131,000$2,1580.02%
231DEUTSCHE BANK A GD18190898134,737$2,1250.02%
232DEVON ENERGY CORP NEW25179M10342,000$2,1080.02%
233SANOFISNYNF43,360$2,1070.02%
234AUTOLIV INCALV17,338$2,0880.02%
235MARTIN MARIETTA MATLS INC5732841063,388$2,0800.02%
236VIATRIS INCVTRS173,408$2,0700.02%
237PINTEREST INCPINS58,428$2,0260.02%
238PFIZER INCPFE71,662$1,9890.02%
239HOWARD HUGHES HOLDINGS INCHHH27,250$1,9790.02%
240SAP SESAPGF9,876$1,9260.02%
241EXELIXIS INCEXEL80,310$1,9060.02%
242NICE LTDNCSYF7,290$1,9000.02%
243SWEETGREEN INCSG74,084$1,8710.02%
244WAYFAIR INCW27,457$1,8640.02%
245INGREDION INCINGR15,920$1,8600.02%
246ROBLOX CORPRBLX48,477$1,8510.02%
247INSPIRE MED SYS INC4577301098,580$1,8430.02%
248ARCHER DANIELS MIDLAND COADM29,190$1,8330.02%
249KENVUE INCKVUE83,041$1,7820.02%
250SNOWFLAKE INCSNOW10,800$1,7450.02%
251AFFIRM HLDGS INCAFRM46,234$1,7230.02%
252ORGANON & COOGN91,480$1,7200.02%
253MAGNA INTL INC55922240131,220$1,7010.02%
254INTUITIVE SURGICAL INCISRG4,201$1,6770.02%
255REALOGY GRP LLC/REALOGY CO75606DAP62,000,000$1,6140.02%
256CEMEX SAB DE CVCXMSF161,449$1,4550.02%
257UGI CORP NEW90268110557,880$1,4200.02%
258CELSIUS HLDGS INCCELH16,976$1,4080.02%
259SAMSARA INCIOT34,720$1,3120.01%
260STMICROELECTRONICS N VSTMEF29,905$1,2930.01%
261NOVARTIS AGNVSEF13,362$1,2930.01%
262ROKU INCROKU19,452$1,2680.01%
263SHINHAN FINANCIAL GROUP CO LSHG35,698$1,2670.01%
264INSULET CORPPODD7,250$1,2430.01%
265PDD HOLDINGS INCPDD10,436$1,2130.01%
266TORM PLCTRMD34,450$1,2040.01%
267CELESTICA INCCLS26,100$1,1730.01%
268ALNYLAM PHARMACEUTICALS INCALNY7,717$1,1530.01%
269SPROUT SOCIAL INCSPT19,035$1,1370.01%
270RYMAN HOSPITALITY PPTYS INC78377T1079,412$1,0880.01%
271COURSERA INCCOUR76,724$1,0760.01%
272CAMTEK LTDCAMT12,253$1,0260.01%
273DBX ETF TR23305143228,100$1,0030.01%
274VANGUARD SCOTTSDALE FDS92206C70617,000$9950.01%
275HASHICORP INC41810010335,407$9540.01%
276BANCOLOMBIA S A05968L10226,396$9030.01%
277CGI INCGIB8,147$9000.01%
278DENALI THERAPEUTICS INCDNLI43,769$8980.01%
279PENUMBRA INCPEN3,999$8920.01%
280PETROLEO BRASILEIRO SA PETRO71654V10159,480$8860.01%
281YETI HLDGS INCYETI20,412$7870.01%
282DOXIMITY INCDOCS29,203$7860.01%
283GUARDANT HEALTH INCGH37,287$7690.01%
284ODDITY TECH LTDODD16,686$7250.01%
285HONDA MOTOR LTDHNDAF19,221$7160.01%
286CHEWY INCCHWY44,832$7130.01%
287BBB FOODS INCTBBB27,800$6610.01%
288TERNIUM SATX15,791$6570.01%
289EMBRAER S.A.EMBJ24,100$6420.01%
29010X GENOMICS INCTXG16,273$6110.01%
291UNIVERSAL TECHNICAL INST INCUTI36,061$5750.01%
292MANULIFE FINL CORP56501R10622,842$5710.01%
293TAKEDA PHARMACEUTICAL CO LTDTKPHF39,577$5500.01%
294WNS HLDGS LTDG981961019,424$4760.01%
295ORIX CORPORXCF4,307$4750.01%
296RECURSION PHARMACEUTICALS INRXRX44,398$4430.00%
297KT CORPKT31,468$4410.00%
298INTERCONTINENTAL HOTELS GROU45857P8064,067$4300.00%
299OPEN TEXT CORPOTEX10,940$4250.00%
300LEMONADE INCLMND24,459$4010.00%
301SUNCOR ENERGY INC NEWSU10,306$3800.00%
302DANAOS CORPORATIONDAC5,111$3690.00%
303CIA ENERGETICA DE MINAS GERA204409601133,074$3290.00%
304YALLA GROUP LTDYALA63,751$3070.00%
305NCL CORP LTD62886HAT8200,000$3050.00%
306SANA BIOTECHNOLOGY INCSANA29,456$2950.00%
307GINKGO BIOWORKS HOLDINGS INCDNABW217,288$2520.00%
308STAR BULK CARRIERS CORP.SBLK8,939$2130.00%
309GRAVITY CO LTDGRVY2,803$2130.00%
310RIVIAN AUTOMOTIVE INCRIVN19,124$2090.00%
311VTEXVTEX22,544$1840.00%
312NOMURA HLDGS INCNRSCF22,826$1470.00%
313CYBERARK SOFTWARE LTDM2682V108542$1440.00%
314EQUINOR ASASTOHF4,587$1240.00%
315BUILD-A-BEAR WORKSHOP INCBBW3,990$1190.00%
316HIMAX TECHNOLOGIES INCHIMX22,010$1180.00%
317AURORA INNOVATION INCAUROW38,529$1090.00%
318GLOBAL SHIP LEASE INC NEWGSL-PB5,319$1080.00%
319WIX COM LTDWIX702$970.00%
320ASE TECHNOLOGY HLDG CO LTDASX8,506$930.00%
321BAUSCH HEALTH COS INC0717341077,374$780.00%
322COMPANIA CERVECERIAS UNIDAS2044291045,694$680.00%
323CRESCENT PT ENERGY CORP22576C1018,043$660.00%
324FRONTLINE PLCFRO2,172$510.00%
325ENERPLUS CORP2927661022,599$510.00%
326BETTERWARE DE MEXC S A P I DP1666E1052,500$500.00%
327BARRICK GOLD CORP0679011082,456$410.00%
328VIPSHOP HLDGS LTDVIPS1,897$310.00%