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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 2024 · Filed August 14, 2024 · Accession 0001398739-24-000009

Total Value
$10.7M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C70621,485,000$1.3M11.73%
2NVIDIA CORPORATIONNVDA4,379,820$541,0835.07%
3APPLE INCAAPL2,105,779$443,5194.16%
4MICROSOFT CORPMSFT989,156$442,1034.14%
5AMAZON COM INCAMZN1,843,015$356,1633.34%
6DBX ETF TR2330514328,512,100$301,8392.83%
7ALPHABET INCGOOG1,404,515$257,6162.42%
8META PLATFORMS INCMETA510,293$257,3002.41%
9ELI LILLY & COLLY205,705$186,2411.75%
10JPMORGAN CHASE & CO.VYLD796,471$161,0941.51%
11BROADCOM INCAVGO99,346$159,5031.50%
12VANGUARD INDEX FDS922908363299,469$149,7731.40%
13MASTERCARD INCORPORATEDMA321,559$141,8591.33%
14EXXON MOBIL CORPXOM1,183,328$136,2251.28%
15SERVICENOW INCNOW139,649$109,8581.03%
16PARKER-HANNIFIN CORPPH209,835$106,1371.00%
17PROLOGIS INC.PLDGP932,055$104,6790.98%
18PALO ALTO NETWORKS INCPANW304,400$103,1950.97%
19UNITEDHEALTH GROUP INCUNH198,670$101,1750.95%
20WALMART INCWMT1,465,762$99,2470.93%
21NETFLIX INCNFLX141,527$95,5140.90%
22WISDOMTREE TRWT1,222,300$95,4010.89%
23COSTCO WHSL CORP NEW22160K105112,149$95,3260.89%
24ALPHABET INCGOOG512,983$93,4400.88%
25PROCTER AND GAMBLE CO742718109566,384$93,4080.88%
26VANGUARD INDEX FDS922908769338,800$90,6320.85%
27COCA COLA COKO1,333,933$84,9050.80%
28DISNEY WALT CO254687106837,398$83,1450.78%
29SALESFORCE INCCRM322,000$82,7860.78%
30TRANSDIGM GROUP INCTDG63,000$80,4890.75%
31DATADOG INCDDOG615,379$79,8090.75%
32ACCENTURE PLC IRELANDACN248,402$75,3680.71%
33MERCK & CO INCMRK607,424$75,1990.71%
34EATON CORP PLCETN239,000$74,9380.70%
35CHENIERE ENERGY INCLNG423,408$74,0240.69%
36SCHLUMBERGER LTDSLB1,537,485$72,5390.68%
37INTUITINTU110,000$72,2930.68%
38WELLS FARGO CO NEW9497461011,216,900$72,2720.68%
39NXP SEMICONDUCTORS N VNXPI265,600$71,4700.67%
40MICRON TECHNOLOGY INCMU540,594$71,1040.67%
41DANAHER CORPORATION235851102284,000$70,9570.67%
42TESLA INCTSLA354,047$70,0590.66%
43AMETEK INCAME413,044$68,8590.65%
44TJX COS INC NEW872540109606,000$66,7210.63%
45MONDELEZ INTL INC6092071051,018,700$66,6640.62%
46AUTOZONE INCAZO22,000$65,2100.61%
47MORGAN STANLEYMS-PQ659,400$64,0870.60%
48VICI PPTYS INC9256521092,198,200$62,9560.59%
49CHIPOTLE MEXICAN GRILL INCCMG1,000,000$62,6500.59%
50INTERCONTINENTAL EXCHANGE IN45866F104456,100$62,4360.59%
51WASTE MGMT INC DEL94106L109292,153$62,3280.58%
52COLGATE PALMOLIVE COCL628,500$60,9900.57%
53HONEYWELL INTL INC438516106280,604$59,9200.56%
54ALLY FINL INC02005N1001,489,200$59,0770.55%
55CADENCE DESIGN SYSTEM INCCDNS189,000$58,1650.55%
56SPDR S&P MIDCAP 400 ETF TRMDY108,500$58,0560.54%
57FREEPORT-MCMORAN INCFCX1,190,900$57,8780.54%
58GALLAGHER ARTHUR J & CO363576109223,000$57,8260.54%
59HARTFORD FINL SVCS GROUP INCHIG-PG569,000$57,2070.54%
60T-MOBILE US INCTMUSZ322,357$56,7930.53%
61SPDR SER TR78464A870603,857$55,9840.52%
62ENTERGY CORP NEWENO521,000$55,7470.52%
63VERTEX PHARMACEUTICALS INCVRTX118,000$55,3090.52%
64BOSTON SCIENTIFIC CORPBSX710,000$54,6770.51%
65FIFTH THIRD BANCORPFITBM1,433,900$52,3230.49%
66SELECT SECTOR SPDR TR81369Y6051,268,213$52,1360.49%
67AMERICAN EXPRESS COAXP224,300$51,9370.49%
68HCA HEALTHCARE INCHCA160,000$51,4050.48%
69LOWES COS INC548661107231,000$50,9260.48%
70FOMENTO ECONOMICO MEXICANO S344419106471,096$50,7130.48%
71NEWMONT CORPNEMCL1,201,000$50,2860.47%
72CONSTELLATION BRANDS INCSTZ194,000$49,9120.47%
73VANGUARD INDEX FDS922908751226,425$49,3700.46%
74NISOURCE INCNI1,671,000$48,1420.45%
75LPL FINL HLDGS INC50212V100168,400$47,0340.44%
76MCKESSON CORPMCK80,000$46,7230.44%
77ZOETIS INCZTS268,000$46,4600.44%
78AMERIPRISE FINL INC03076C106108,400$46,3070.43%
79HYATT HOTELS CORPH289,000$43,9050.41%
80ICON PLCICLR140,000$43,8860.41%
81DEXCOM INCDXCM385,000$43,6510.41%
82ULTA BEAUTY INCULTA112,000$43,2170.41%
83MOTOROLA SOLUTIONS INCMSI105,000$40,5350.38%
84SBA COMMUNICATIONS CORP NEWSBAC206,100$40,4570.38%
85BIOMARIN PHARMACEUTICAL INCBMRN491,100$40,4320.38%
86OLD DOMINION FREIGHT LINE INODFL217,464$38,4040.36%
87RESMED INCRSMDF199,900$38,2650.36%
88TRACTOR SUPPLY COTSCO141,000$38,0700.36%
89CHARLES RIV LABS INTL INC159864107174,000$35,9450.34%
90MONSTER BEVERAGE CORP NEWMNST697,700$34,8500.33%
91WEC ENERGY GROUP INCWEC393,000$30,8350.29%
92EQUINIX INCEQIX38,000$28,7510.27%
93ACADEMY SPORTS & OUTDOORS INASO499,000$26,5720.25%
94WELLTOWER INCWELL250,000$26,0630.24%
95PUBLIC STORAGE OPER COPSA-PS75,311$21,6630.20%
96REALTY INCOME CORPO408,183$21,5600.20%
97SIMON PPTY GROUP INC NEW828806109126,579$19,2150.18%
98DOUBLEVERIFY HLDGS INCDV914,000$17,7960.17%
99DIGITAL RLTY TR INC253868103113,999$17,3340.16%
100EXTRA SPACE STORAGE INCEXR92,745$14,4140.14%
101PHILIP MORRIS INTL INC718172109141,681$14,3570.13%
102FORUM ENERGY TECHNOLOGIES INFET13,040,567$12,9180.12%
103AMERICAN HOMES 4 RENTAMH-PG346,565$12,8780.12%
104BP PLCBPPFF333,441$12,0370.11%
105VISA INCV44,673$11,7250.11%
106KIMCO RLTY CORP49446R109590,556$11,4920.11%
107EQUITY RESIDENTIALEQR160,020$11,0960.10%
108CITIGROUP INCC-PR174,780$11,0920.10%
109ALEXANDRIA REAL ESTATE EQ IN01527110993,000$10,8780.10%
110UDR INCUDR253,513$10,4320.10%
111VANGUARD INDEX FDS922908553121,719$10,1950.10%
112CHUBB LIMITEDCB39,604$10,1020.09%
113VANGUARD TAX-MANAGED FDS921943858200,000$9,8840.09%
114APPLOVIN CORPAPP118,589$9,8690.09%
115WILLIS TOWERS WATSON PLC LTDWTW35,940$9,4210.09%
116QUALCOMM INCQCOM46,822$9,3260.09%
117CHESAPEAKE ENERGY CORPEXE113,352$9,3160.09%
118SYNOPSYS INCSNPS15,631$9,3010.09%
119AVALONBAY CMNTYS INCAWX44,700$9,2480.09%
120EVEREST GROUP LTDEG23,748$9,0480.08%
121VENTAS INCVTR173,399$8,8880.08%
122BOSTON PROPERTIES INCBXP140,000$8,6180.08%
123NEXTERA ENERGY INCNEE-PW120,724$8,5480.08%
124THE TRADE DESK INC88339J10587,221$8,5190.08%
125MEDTRONIC PLCMDT107,848$8,4890.08%
126MID-AMER APT CMNTYS INC59522J10359,477$8,4820.08%
127AMERICAN ELEC PWR CO INC02553710194,835$8,3210.08%
128SOUTHERN COSOMN106,970$8,2980.08%
129NOVO-NORDISK A SNONOF57,514$8,2100.08%
130ICICI BANK LIMITEDIBN276,889$7,9770.07%
131REXFORD INDL RLTY INC76169C100173,000$7,7140.07%
132FORUM ENERGY TECHNOLOGIES INFET441,787$7,4490.07%
133SUN CMNTYS INC86667410461,000$7,3410.07%
134KROGER COKR146,250$7,3020.07%
135HEALTHPEAK PROPERTIES INCDOC366,712$7,1880.07%
136AERCAP HOLDINGS NVAER75,824$7,0670.07%
137CHECK POINT SOFTWARE TECH LTM2246510442,530$7,0170.07%
138BARCLAYS PLCBCLYF625,101$6,6950.06%
139AT&T INCT-PC347,230$6,6360.06%
140HDFC BANK LTDHDB102,820$6,6140.06%
141SHOPIFY INCSHOP99,272$6,5570.06%
142GENERAL MTRS CO37045V100140,280$6,5170.06%
143GSK PLCGLAXF167,711$6,4570.06%
144GAMING & LEISURE PPTYS INC36467J108141,164$6,3820.06%
145EQUITY LIFESTYLE PPTYS INC29472R10896,000$6,2520.06%
146PETROLEO BRASILEIRO SA PETRO71654V408427,428$6,1930.06%
147CVS HEALTH CORPCVS104,590$6,1770.06%
148HOST HOTELS & RESORTS INCHST336,000$6,0410.06%
149AMERICOLD REALTY TRUST INCCOLD230,868$5,8960.06%
150ESSEX PPTY TR INC29717810521,000$5,7160.05%
151GLOBAL PMTS INC37940X10256,600$5,4730.05%
152NU HLDGS LTDNU406,297$5,2370.05%
153DELTA AIR LINES INC DELDAL110,194$5,2280.05%
154BBB FOODS INCTBBB211,709$5,0510.05%
155CAMDEN PPTY TR13313110246,000$5,0190.05%
156FMC CORPFMC85,200$4,9030.05%
157SHELL PLCRYDAF64,510$4,6560.04%
158EDISON INTL28102010762,020$4,4540.04%
159MERCADOLIBRE INCMELI2,657$4,3670.04%
160MODERNA INCMRNA36,489$4,3330.04%
161REGENCY CTRS CORP75884910368,060$4,2330.04%
162APPLE HOSPITALITY REIT INCAPLE290,000$4,2170.04%
163TYSON FOODS INCTSN72,170$4,1240.04%
164AXIS CAP HLDGS LTDG0692U10956,605$3,9990.04%
165LIBERTY GLOBAL LTDLBTYK228,334$3,9800.04%
166DOORDASH INCDASH36,569$3,9780.04%
167ALLSTATE CORPALL-PJ24,760$3,9530.04%
168FEDEX CORPFDX13,098$3,9270.04%
169CREDICORP LTDBAP23,825$3,8440.04%
170CLOUDFLARE INCNET45,706$3,7860.04%
171SILICON MOTION TECHNOLOGY COSIMO45,964$3,7230.03%
172SABRA HEALTH CARE REIT INCSBRA241,630$3,7210.03%
173NRG ENERGY INCNRG47,600$3,7060.03%
174BANK AMERICA CORP06050510493,145$3,7040.03%
175FIRSTENERGY CORPFE95,800$3,6660.03%
176CONAGRA BRANDS INCCAG124,530$3,5390.03%
177AGNICO EAGLE MINES LTDAEM51,979$3,3990.03%
178CONOCOPHILLIPSCOP29,640$3,3900.03%
179KB FINL GROUP INC48241A10559,668$3,3780.03%
180RELX PLCRLXXF72,828$3,3410.03%
181PHILLIPS EDISON & CO INCPECO100,000$3,2710.03%
182ON SEMICONDUCTOR CORPON46,640$3,1970.03%
183CHART INDS INC16115Q30822,080$3,1870.03%
184AON PLCAON10,726$3,1490.03%
185CARETRUST REIT INCCTRE125,000$3,1380.03%
186TENARIS S A88031M10999,544$3,0380.03%
187STELLANTIS N.VSTLA146,832$2,9150.03%
188CHEVRON CORP NEWCVX18,410$2,8800.03%
189PINTEREST INCPINS65,059$2,8670.03%
190WP CAREY INC92936U10952,000$2,8630.03%
191MAGNA INTL INC55922240168,090$2,8530.03%
192XCEL ENERGY INCXELLL53,000$2,8310.03%
193FEDERAL RLTY INVT TR NEW31374510128,000$2,8270.03%
194JOHNSON & JOHNSONJNJ19,148$2,7990.03%
195CANADIAN NAT RES LTD13638510178,520$2,7950.03%
196BERKSHIRE HATHAWAY INC DELBRK-A6,790$2,7620.03%
197SCHWAB CHARLES CORPSCHW-PJ37,255$2,7450.03%
198WORKDAY INCWDAY12,239$2,7360.03%
199COUSINS PPTYS INC222795502118,000$2,7320.03%
200TAIWAN SEMICONDUCTOR MFG LTD87403910015,571$2,7060.03%
201DUOLINGO INCDUOL12,861$2,6840.03%
202TERADYNE INCTER17,575$2,6060.02%
203WATSCO INCWSO-B5,574$2,5820.02%
204ROYALTY PHARMA PLCRPRX97,800$2,5790.02%
205DENTSPLY SIRONA INCXRAY102,659$2,5570.02%
206EXELON CORPEXC73,830$2,5550.02%
207BAXTER INTL INC07181310974,015$2,4760.02%
208ARCHER DANIELS MIDLAND COADM40,520$2,4490.02%
209BIONTECH SEBNTX30,388$2,4420.02%
210JAZZ PHARMACEUTICALS PLCJAZZ22,780$2,4310.02%
211VONTIER CORPORATIONVNT63,000$2,4070.02%
212BRISTOL-MYERS SQUIBB COCELG-RI56,602$2,3510.02%
213ALASKA AIR GROUP INCALK56,720$2,2910.02%
214TARGET CORPTGT15,352$2,2730.02%
215SWEETGREEN INCSG74,084$2,2330.02%
216COSTAR GROUP INCCSGP30,072$2,2300.02%
217ALEXANDER & BALDWIN INC NEW014491104131,000$2,2220.02%
218AMBEV SAABEV1,082,050$2,2180.02%
219DEUTSCHE BANK A GD18190898134,737$2,1480.02%
220GAP INCGAP88,822$2,1220.02%
221SANOFISNYNF43,360$2,1040.02%
222CROWN HLDGS INCCCK27,718$2,0620.02%
223INDEPENDENCE RLTY TR INC45378A106110,000$2,0610.02%
224RYMAN HOSPITALITY PPTYS INC78377T10720,412$2,0380.02%
225CAMTEK LTDCAMT16,182$2,0270.02%
226PFIZER INCPFE71,662$2,0050.02%
227DEVON ENERGY CORP NEW25179M10342,000$1,9910.02%
228AEGON LTDAEFC322,957$1,9800.02%
229AGREE RLTY CORP00849210031,550$1,9540.02%
230NETSTREIT CORPNTST120,000$1,9320.02%
231LITHIA MTRS INC5367971037,630$1,9260.02%
232ORGANON & COOGN91,480$1,8940.02%
233ALNYLAM PHARMACEUTICALS INCALNY7,717$1,8750.02%
234NNN REIT INCNNN44,000$1,8740.02%
235ROBLOX CORPRBLX49,852$1,8550.02%
236VIATRIS INCVTRS173,408$1,8430.02%
237EXELIXIS INCEXEL80,310$1,8050.02%
238ASML HOLDING N VASMLF1,728$1,7670.02%
239HOWARD HUGHES HOLDINGS INCHHH27,250$1,7660.02%
240KINROSS GOLD CORPKGCRF204,644$1,7030.02%
241REALOGY GRP LLC/REALOGY CO75606DAP62,000,000$1,6230.02%
242CELESTICA INCCLS28,100$1,6110.02%
243EASTERLY GOVT PPTYS INC27616P103127,000$1,5710.01%
244KENVUE INCKVUE83,041$1,5100.01%
245INSULET CORPPODD7,250$1,4630.01%
246SNOWFLAKE INCSNOW10,800$1,4590.01%
247WAYFAIR INCW27,457$1,4480.01%
248AFFIRM HLDGS INCAFRM46,234$1,3970.01%
249BLOCK INCBSQKZ21,058$1,3580.01%
250TORM PLCTRMD34,450$1,3360.01%
251AUTOLIV INCALV12,338$1,3200.01%
252SHINHAN FINANCIAL GROUP CO LSHG35,698$1,2430.01%
253CHEWY INCCHWY44,832$1,2210.01%
254CEMEX SAB DE CVCXMSF183,663$1,1740.01%
255SAMSARA INCIOT34,720$1,1700.01%
256ROKU INCROKU19,452$1,1660.01%
257INSPIRE MED SYS INC4577301098,580$1,1480.01%
258TANGER INCSKT42,000$1,1390.01%
259SAP SESAPGF5,516$1,1130.01%
260GUARDANT HEALTH INCGH37,287$1,0770.01%
261XENIA HOTELS & RESORTS INCXHR75,000$1,0750.01%
262PDD HOLDINGS INCPDD7,994$1,0630.01%
263TEMPUS AI INCTEM29,694$1,0390.01%
264DENALI THERAPEUTICS INCDNLI43,769$1,0160.01%
265NICE LTDNCSYF5,827$1,0020.01%
266ENBRIDGE INCENNPF26,796$9540.01%
267FIRST INDL RLTY TR INC32054K10320,000$9500.01%
268EMBRAER S.A.EMBJ34,600$8930.01%
269CANADIAN NATL RY CO1363751027,552$8920.01%
270BANCOLOMBIA S A05968L10226,396$8620.01%
271DOXIMITY INCDOCS29,203$8170.01%
272PETROLEO BRASILEIRO SA PETRO71654V10159,480$8110.01%
273YETI HLDGS INCYETI20,412$7790.01%
274AURORA INNOVATION INCAUROW262,442$7270.01%
275PENUMBRA INCPEN3,999$7200.01%
276SPROUT SOCIAL INCSPT19,035$6790.01%
277SUNCOR ENERGY INC NEWSU17,763$6770.01%
278WNS HLDGS LTDG9819610112,596$6610.01%
279ODDITY TECH LTDODD16,686$6550.01%
280HONDA MOTOR LTDHNDAF19,221$6200.01%
281THOMSON REUTERS CORP.TMSOF3,653$6160.01%
282TERNIUM SATX15,791$5930.01%
283COURSERA INCCOUR76,724$5490.01%
284DANAOS CORPORATIONDAC5,111$4720.00%
285KT CORPKT31,468$4300.00%
286LEMONADE INCLMND24,459$4040.00%
287RECURSION PHARMACEUTICALS INRXRX50,351$3780.00%
28810X GENOMICS INCTXG16,273$3170.00%
289NOVARTIS AGNVSEF2,933$3120.00%
290CIA ENERGETICA DE MINAS GERA204409601172,996$3040.00%
291HARMONY GOLD MINING CO LTDHGMCF32,139$2950.00%
292YALLA GROUP LTDYALA63,751$2900.00%
293CGI INCGIB2,862$2860.00%
294NORWEGIAN CRUISE LINE HLDG LNCLH14,545$2730.00%
295RIVIAN AUTOMOTIVE INCRIVN19,124$2570.00%
296GRAVITY CO LTDGRVY2,803$2260.00%
297STAR BULK CARRIERS CORP.SBLK8,939$2180.00%
298VTEXVTEX26,212$1900.00%
299HIMAX TECHNOLOGIES INCHIMX22,010$1750.00%
300SANA BIOTECHNOLOGY INCSANA29,456$1610.00%
301CYBERARK SOFTWARE LTDM2682V108542$1480.00%
302NOMURA HLDGS INCNRSCF22,826$1320.00%
303EQUINOR ASASTOHF4,587$1310.00%
304WIX COM LTDWIX702$1120.00%
305ASE TECHNOLOGY HLDG CO LTDASX8,506$970.00%
306ALAMOS GOLD INC NEWAGI5,595$880.00%
307GINKGO BIOWORKS HOLDINGS INCDNABW217,288$730.00%
308NOVA LTDNVMI288$680.00%
309COMPANIA CERVECERIAS UNIDAS2044291045,694$650.00%
310LOGITECH INTL S AH50430232651$630.00%
311VIPSHOP HLDGS LTDVIPS4,614$600.00%
312FRONTLINE PLCFRO2,172$560.00%
313COMPANIA DE MINAS BUENAVENTU2044481042,751$470.00%
314BETTERWARE DE MEXC S A P I DP1666E1052,500$370.00%
315GEOPARK LTDGPRK3,116$340.00%