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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 Q3 2024 · Filed November 14, 2024 · Accession 0001398739-24-000014

Total Value
$11.6M
Positions
334
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (334)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C70621,485,000$1.3M11.23%
2NVIDIA CORPORATIONNVDA3,911,497$475,0124.11%
3DBX ETF TR23305143212,732,000$470,0654.07%
4APPLE INCAAPL1,978,631$461,0213.99%
5MICROSOFT CORPMSFT951,205$409,3043.54%
6INVESCO EXCHANGE TRADED FD TIVZ2,056,072$368,3663.19%
7AMAZON COM INCAMZN1,813,160$337,8462.92%
8ALPHABET INCGOOG1,491,059$249,2902.16%
9META PLATFORMS INCMETA419,291$240,0192.08%
10VANGUARD TAX-MANAGED FDS9219438583,706,161$195,7221.69%
11ELI LILLY & COLLY193,352$171,2981.48%
12JPMORGAN CHASE & CO.VYLD765,800$161,4771.40%
13BROADCOM INCAVGO926,869$159,8851.38%
14MASTERCARD INCORPORATEDMA321,559$158,7861.37%
15EXXON MOBIL CORPXOM1,038,417$121,7231.05%
16WALMART INCWMT1,470,356$118,7311.03%
17PROLOGIS INC.PLDGP933,055$117,8261.02%
18PARKER-HANNIFIN CORPPH174,994$110,5650.96%
19SERVICENOW INCNOW115,201$103,0350.89%
20COSTCO WHSL CORP NEW22160K105112,149$99,4220.86%
21COCA COLA COKO1,364,598$98,0600.85%
22PROCTER AND GAMBLE CO742718109540,928$93,6890.81%
23TESLA INCTSLA353,643$92,5240.80%
24NETFLIX INCNFLX128,787$91,3450.79%
25SALESFORCE INCCRM322,000$88,1350.76%
26MERCK & CO INCMRK774,624$87,9660.76%
27ACCENTURE PLC IRELANDACN248,402$87,8050.76%
28TRANSDIGM GROUP INCTDG60,529$86,3830.75%
29EATON CORP PLCETN255,205$84,5850.73%
30THERMO FISHER SCIENTIFIC INCTMO129,700$80,2290.69%
31ALPHABET INCGOOG483,308$80,1570.69%
32ENTERGY CORP NEWENO595,900$78,4260.68%
33HONEYWELL INTL INC438516106378,572$78,2550.68%
34INTERCONTINENTAL EXCHANGE IN45866F104482,540$77,5150.67%
35VICI PPTYS INC9256521092,302,200$76,6860.66%
36MONDELEZ INTL INC6092071051,018,700$75,0480.65%
37PALO ALTO NETWORKS INCPANW211,850$72,4100.63%
38NISOURCE INCNI2,066,800$71,6150.62%
39TJX COS INC NEW872540109606,000$71,2290.62%
40DATADOG INCDDOG616,021$70,8790.61%
41AUTOZONE INCAZO22,000$69,3010.60%
42WELLS FARGO CO NEW9497461011,216,900$68,7430.59%
43MORGAN STANLEYMS-PQ659,400$68,7360.59%
44INTUITINTU110,000$68,3100.59%
45COLGATE PALMOLIVE COCL652,577$67,7440.59%
46AMETEK INCAME389,820$66,9360.58%
47HARTFORD FINL SVCS GROUP INCHIG-PG569,000$66,9200.58%
48ELEVANCE HEALTH INCELV126,100$65,5720.57%
49DISNEY WALT CO254687106679,057$65,3180.57%
50SCHLUMBERGER LTDSLB1,550,106$65,0270.56%
51SPDR SER TR78464A870656,872$64,8990.56%
52SBA COMMUNICATIONS CORP NEWSBAC268,300$64,5800.56%
53NEWMONT CORPNEMCL1,201,000$64,1930.56%
54T-MOBILE US INCTMUSZ310,657$64,1070.55%
55NXP SEMICONDUCTORS N VNXPI265,600$63,7470.55%
56GALLAGHER ARTHUR J & CO363576109223,000$62,7460.54%
57LOWES COS INC548661107231,000$62,5660.54%
58CHENIERE ENERGY INCLNG346,698$62,3500.54%
59SPDR S&P MIDCAP 400 ETF TRMDY108,500$61,8080.53%
60FIFTH THIRD BANCORPFITBM1,433,900$61,4280.53%
61ZOETIS INCZTS314,000$61,3490.53%
62AMERICAN EXPRESS COAXP224,300$60,8300.53%
63FREEPORT-MCMORAN INCFCX1,191,630$59,4860.51%
64BOSTON SCIENTIFIC CORPBSX707,200$59,2630.51%
65STRYKER CORPORATIONSYK160,000$57,8020.50%
66CHIPOTLE MEXICAN GRILL INCCMG1,000,000$57,6200.50%
67MICRON TECHNOLOGY INCMU540,594$56,0650.49%
68CONSTELLATION BRANDS INCSTZ213,300$54,9650.48%
69GLOBANT S AGLOB277,096$54,9040.48%
70VERTEX PHARMACEUTICALS INCVRTX118,000$54,8790.47%
71VANGUARD INDEX FDS922908751226,425$53,7100.46%
72ALLY FINL INC02005N1001,489,200$53,0010.46%
73HUMANA INCHUM165,700$52,4840.45%
74CROWDSTRIKE HLDGS INCCRWD183,803$51,5510.45%
75CADENCE DESIGN SYSTEM INCCDNS189,000$51,2250.44%
76AMERIPRISE FINL INC03076C106108,400$50,9270.44%
77BERKSHIRE HATHAWAY INC DELBRK-A108,390$49,8880.43%
78WASTE MGMT INC DEL94106L109239,079$49,6330.43%
79MCKESSON CORPMCK99,400$49,1450.43%
80MOTOROLA SOLUTIONS INCMSI105,000$47,2110.41%
81FOMENTO ECONOMICO MEXICANO S344419106471,096$46,5020.40%
82VERTIV HOLDINGS COVRT458,107$45,5770.39%
83ROYAL CARIBBEAN GROUPV7780T103250,000$44,3400.38%
84EQUINIX INCEQIX49,800$44,2040.38%
85HYATT HOTELS CORPH289,000$43,9860.38%
86OLD DOMINION FREIGHT LINE INODFL217,464$43,1970.37%
87TRACTOR SUPPLY COTSCO141,000$41,0210.35%
88CHARLES RIV LABS INTL INC159864107200,400$39,4730.34%
89LPL FINL HLDGS INC50212V100168,400$39,1750.34%
90TOLL BROTHERS INCTOL249,900$38,6070.33%
91WELLTOWER INCWELL299,000$38,2810.33%
92WEC ENERGY GROUP INCWEC393,000$37,7990.33%
93MONSTER BEVERAGE CORP NEWMNST697,700$36,3990.31%
94ICON PLCICLR124,100$35,6550.31%
95BIOMARIN PHARMACEUTICAL INCBMRN491,100$34,5190.30%
96PUBLIC STORAGE OPER COPSA-PS79,611$28,9680.25%
97AT&T INCT-PC1,210,500$26,6310.23%
98REALTY INCOME CORPO410,183$26,0140.23%
99SIMON PPTY GROUP INC NEW828806109153,579$25,9580.22%
100DIGITAL RLTY TR INC253868103152,999$24,7600.21%
101PHILIP MORRIS INTL INC718172109173,480$21,0600.18%
102AVALONBAY CMNTYS INCAWX76,700$17,2770.15%
103EXTRA SPACE STORAGE INCEXR91,745$16,5320.14%
104UNITEDHEALTH GROUP INCUNH27,726$16,2110.14%
105EQUITY RESIDENTIALEQR208,020$15,4890.13%
106VENTAS INCVTR212,399$13,6210.12%
107IRON MTN INC DEL46284V101101,500$12,0610.10%
108ALEXANDRIA REAL ESTATE EQ IN015271109100,000$11,8750.10%
109CHUBB LIMITEDCB39,604$11,4210.10%
110APPLOVIN CORPAPP85,612$11,1770.10%
111SEA LTDSE118,315$11,1550.10%
112SOUTHERN COSOMN121,431$10,9510.09%
113CITIGROUP INCC-PR174,780$10,9410.09%
114VISA INCV39,786$10,9390.09%
115WILLIS TOWERS WATSON PLC LTDWTW35,940$10,5850.09%
116MID-AMER APT CMNTYS INC59522J10365,477$10,4040.09%
117BP PLCBPPFF329,178$10,3330.09%
118NEXTERA ENERGY INCNEE-PW121,487$10,2690.09%
119THE CIGNA GROUP12552310029,565$10,2420.09%
120AMERICAN ELEC PWR CO INC02553710199,289$10,1870.09%
121INVITATION HOMES INCINVH283,000$9,9790.09%
122MEDTRONIC PLCMDT107,848$9,7100.08%
123THE TRADE DESK INC88339J10586,512$9,4860.08%
124VANGUARD INDEX FDS92290855396,604$9,4110.08%
125CHESAPEAKE ENERGY CORPEXE113,352$9,3230.08%
126EVEREST GROUP LTDEG23,748$9,3050.08%
127ALTRIA GROUP INCMO181,833$9,2810.08%
128GAMING & LEISURE PPTYS INC36467J108178,164$9,1670.08%
129ALLSTATE CORPALL-PJ47,389$8,9870.08%
130EQUITY LIFESTYLE PPTYS INC29472R108125,272$8,9370.08%
131VERIZON COMMUNICATIONS INCVZ194,193$8,7210.08%
132REGENCY CTRS CORP758849103120,060$8,6720.08%
133AMERICAN HOMES 4 RENTAMH-PG220,861$8,4790.07%
134HOST HOTELS & RESORTS INCHST478,000$8,4130.07%
135KROGER COKR146,250$8,3800.07%
136ICICI BANK LIMITEDIBN276,889$8,2650.07%
137NOVO-NORDISK A SNONOF66,404$7,9070.07%
138BARCLAYS PLCBCLYF625,101$7,5950.07%
139WP CAREY INC92936U109121,000$7,5380.07%
140REXFORD INDL RLTY INC76169C100149,000$7,4960.06%
141BXP INCBXP91,300$7,3460.06%
142GLOBAL PMTS INC37940X10271,000$7,2720.06%
143CVS HEALTH CORPCVS115,540$7,2650.06%
144HEALTHPEAK PROPERTIES INCDOC311,712$7,1290.06%
145DELTA AIR LINES INC DELDAL136,944$6,9550.06%
146SHOPIFY INCSHOP86,360$6,9210.06%
147GSK PLCGLAXF167,711$6,8560.06%
148FORUM ENERGY TECHNOLOGIES INFET441,787$6,8300.06%
149FEDERAL RLTY INVT TR NEW31374510159,000$6,7830.06%
150EASTGROUP PPTYS INC27727610135,900$6,7070.06%
151AGNICO EAGLE MINES LTDAEM82,351$6,6340.06%
152NOKIA CORPNOKBF1,492,284$6,5210.06%
153SUN CMNTYS INC86667410448,000$6,4870.06%
154FORUM ENERGY TECHNOLOGIES INFET6,585,505$6,4490.06%
155HDFC BANK LTDHDB102,820$6,4320.06%
156PHILLIPS EDISON & CO INCPECO170,000$6,4110.06%
157AMERICOLD REALTY TRUST INCCOLD222,868$6,3000.05%
158GENERAL MTRS CO37045V100140,280$6,2900.05%
159AERCAP HOLDINGS NVAER65,018$6,1590.05%
160UDR INCUDR133,513$6,0530.05%
161FIRST INDL RLTY TR INC32054K103104,200$5,8330.05%
162ESSEX PPTY TR INC29717810519,300$5,7020.05%
163CHECK POINT SOFTWARE TECH LTM2246510429,400$5,6690.05%
164EDISON INTL28102010764,276$5,5980.05%
165BANK AMERICA CORP060505104140,575$5,5780.05%
166RYMAN HOSPITALITY PPTYS INC78377T10751,912$5,5670.05%
167DOORDASH INCDASH38,952$5,5600.05%
168BBB FOODS INCTBBB185,122$5,5540.05%
169KILROY RLTY CORP49427F108142,500$5,5150.05%
170KIMCO RLTY CORP49446R109236,556$5,4930.05%
171NU HLDGS LTDNU401,329$5,4780.05%
172SABRA HEALTH CARE REIT INCSBRA270,630$5,0360.04%
173FMC CORPFMC76,180$5,0230.04%
174PETROLEO BRASILEIRO SA PETRO71654V408345,563$4,9800.04%
175JOHNSON & JOHNSONJNJ29,781$4,8260.04%
176LIBERTY GLOBAL LTDLBTYK228,334$4,8200.04%
177COMCAST CORP NEWCCZ111,219$4,6460.04%
178TELEFONAKTIEBOLAGET LM ERICS294821608600,863$4,5550.04%
179SPOTIFY TECHNOLOGY S ASPOT12,325$4,5420.04%
180AXIS CAP HLDGS LTDG0692U10956,605$4,5060.04%
181XCEL ENERGY INCXELLL68,920$4,5000.04%
182MERCADOLIBRE INCMELI2,125$4,3600.04%
183NRG ENERGY INCNRG47,600$4,3360.04%
184CAMDEN PPTY TR13313110235,000$4,3240.04%
185TYSON FOODS INCTSN72,170$4,2980.04%
186NNN REIT INCNNN88,394$4,2860.04%
187SHELL PLCRYDAF64,510$4,2540.04%
188FIRSTENERGY CORPFE95,800$4,2490.04%
189FEDEX CORPFDX15,478$4,2360.04%
190TANGER INCSKT125,000$4,1480.04%
191PROGRESSIVE CORP74331510316,291$4,1340.04%
192CME GROUP INCCME18,628$4,1100.04%
193EXELON CORPEXC100,254$4,0650.04%
194CONAGRA BRANDS INCCAG124,530$4,0500.04%
195CARETRUST REIT INCCTRE129,000$3,9810.03%
196CREDICORP LTDBAP21,910$3,9650.03%
197CUBESMARTCUBE73,500$3,9570.03%
198ON SEMICONDUCTOR CORPON53,790$3,9060.03%
199DOLLAR GEN CORP NEW25667710543,900$3,7130.03%
200AON PLCAON10,726$3,7110.03%
201CLOUDFLARE INCNET45,706$3,6970.03%
202DUOLINGO INCDUOL12,921$3,6440.03%
203BIONTECH SEBNTX30,388$3,6090.03%
204INTUITIVE SURGICAL INCISRG7,181$3,5280.03%
205ANNALY CAPITAL MANAGEMENT INNLY-PJ174,410$3,5000.03%
206OMEGA HEALTHCARE INVS INC68193610085,000$3,4600.03%
207RELX PLCRLXXF72,828$3,4560.03%
208DENTSPLY SIRONA INCXRAY127,259$3,4440.03%
209CROWN HLDGS INCCCK35,568$3,4100.03%
210CBOE GLOBAL MKTS INC12503M10816,321$3,3440.03%
211KB FINL GROUP INC48241A10553,716$3,3170.03%
212DUKE ENERGY CORP NEWDUKB27,899$3,2170.03%
213EMPIRE ST RLTY TR INC292104106282,000$3,1250.03%
214CONOCOPHILLIPSCOP29,640$3,1200.03%
215WORKDAY INCWDAY12,637$3,0890.03%
216SANOFISNYNF51,390$2,9620.03%
217BRISTOL-MYERS SQUIBB COCELG-RI56,602$2,9290.03%
218APPLE HOSPITALITY REIT INCAPLE197,000$2,9250.03%
219WATSCO INCWSO-B5,718$2,8130.02%
220BAXTER INTL INC07181310974,015$2,8100.02%
221MAGNA INTL INC55922240168,090$2,7940.02%
222VONTIER CORPORATIONVNT82,610$2,7870.02%
223ROYALTY PHARMA PLCRPRX97,800$2,7670.02%
224CHART INDS INC16115Q30822,080$2,7410.02%
225CHEVRON CORP NEWCVX18,410$2,7110.02%
226LINEAGE INCLINE33,745$2,6450.02%
227AMBEV SAABEV1,082,050$2,6400.02%
228NOVARTIS AGNVSEF22,943$2,6390.02%
229SWEETGREEN INCSG74,084$2,6260.02%
230SIRIUSXM HOLDINGS INC829933100110,910$2,6230.02%
231CANADIAN NAT RES LTD13638510178,520$2,6080.02%
232MODERNA INCMRNA38,329$2,5620.02%
233DOMINION ENERGY INCD44,216$2,5550.02%
234KITE RLTY GROUP TR49803T30096,000$2,5500.02%
235JAZZ PHARMACEUTICALS PLCJAZZ22,780$2,5380.02%
236EASTERLY GOVT PPTYS INC27616P103179,000$2,4310.02%
237COPT DEFENSE PROPERTIESCDP80,000$2,4260.02%
238ARCHER DANIELS MIDLAND COADM40,520$2,4210.02%
239TARGET CORPTGT15,352$2,3930.02%
240ALNYLAM PHARMACEUTICALS INCALNY8,403$2,3110.02%
241ROBLOX CORPRBLX51,297$2,2700.02%
242COSTAR GROUP INCCSGP30,072$2,2690.02%
243HOWARD HUGHES HOLDINGS INCHHH27,250$2,1100.02%
244PINTEREST INCPINS65,059$2,1060.02%
245PFIZER INCPFE71,662$2,0740.02%
246AEGON LTDAEFC322,957$2,0640.02%
247ENBRIDGE INCENNPF49,721$2,0190.02%
248VIATRIS INCVTRS173,408$2,0130.02%
249AGREE RLTY CORP00849210025,550$1,9250.02%
250KENVUE INCKVUE83,041$1,9210.02%
251KINROSS GOLD CORPKGCRF204,644$1,9150.02%
252CENTERSPACECSR27,000$1,9030.02%
253AFFIRM HLDGS INCAFRM46,234$1,8870.02%
254INVENTRUST PPTYS CORP46124J20165,000$1,8440.02%
255INSPIRE MED SYS INC4577301098,580$1,8110.02%
256AURORA INNOVATION INCAUROW301,808$1,7870.02%
257SAMSARA INCIOT36,523$1,7570.02%
258REALOGY GRP LLC/REALOGY CO75606DAP62,000,000$1,7560.02%
259ORGANON & COOGN91,480$1,7500.02%
260TEMPUS AI INCTEM29,948$1,6950.01%
261INSULET CORPPODD7,250$1,6870.01%
262BLOCK INCBSQKZ24,536$1,6470.01%
263DEVON ENERGY CORP NEW25179M10342,000$1,6430.01%
264STAG INDL INC85254J10241,000$1,6030.01%
265WAYFAIR INCW27,457$1,5430.01%
266ESSENTIAL PPTYS RLTY TR INC29670E10745,000$1,5370.01%
267CELESTICA INCCLS29,800$1,5230.01%
268ROKU INCROKU19,452$1,4520.01%
269SILICON MOTION TECHNOLOGY COSIMO23,833$1,4480.01%
270COUSINS PPTYS INC22279550249,000$1,4450.01%
271CHEWY INCCHWY44,832$1,3130.01%
272SHARKNINJA INCSN12,009$1,3050.01%
273DENALI THERAPEUTICS INCDNLI43,769$1,2750.01%
274DOXIMITY INCDOCS29,203$1,2720.01%
275SAP SESAPGF5,516$1,2640.01%
276SNOWFLAKE INCSNOW10,800$1,2400.01%
277EMBRAER S.A.EMBJ34,600$1,2240.01%
278EXPEDIA GROUP INCEXPE8,181$1,2110.01%
279TORM PLCTRMD34,450$1,1780.01%
280BLOCK H & R INCBSQKZ17,406$1,1060.01%
281CAMTEK LTDCAMT13,562$1,0830.01%
282ELECTRONIC ARTS INCEA7,374$1,0580.01%
283ENSIGN GROUP INCENSG7,294$1,0490.01%
284MACERICH COMAC53,000$9670.01%
285CANADIAN NATL RY CO1363751027,552$8850.01%
286GUARDANT HEALTH INCGH37,287$8550.01%
287YETI HLDGS INCYETI20,412$8380.01%
288PENUMBRA INCPEN3,999$7770.01%
289ELDORADO GOLD CORP NEW28490250943,867$7620.01%
290DEUTSCHE BANK A GD1819089840,261$6970.01%
291ODDITY TECH LTDODD16,686$6740.01%
292WNS HLDGS LTDG9819610112,596$6640.01%
293SHINHAN FINANCIAL GROUP CO LSHG15,505$6570.01%
294SUNCOR ENERGY INC NEWSU17,763$6560.01%
295BCE INCBCPPF17,943$6240.01%
296COURSERA INCCOUR76,724$6090.01%
297TERNIUM SATX15,791$5830.01%
298SPROUT SOCIAL INCSPT19,035$5530.00%
299BARRICK GOLD CORP06790110824,647$4900.00%
300NICE LTDNCSYF2,804$4870.00%
301KT CORPKT31,468$4840.00%
302RIVIAN AUTOMOTIVE INCRIVN41,115$4610.00%
303BANCOLOMBIA S A05968L10213,400$4200.00%
304LEMONADE INCLMND24,459$4030.00%
305TEVA PHARMACEUTICAL INDS LTD88162420921,180$3820.00%
306THOMSON REUTERS CORP.TMSOF2,218$3780.00%
307CIA ENERGETICA DE MINAS GERA204409601172,995$3560.00%
308VTEXVTEX45,402$3380.00%
309CGI INCGIB2,862$3290.00%
310CENOVUS ENERGY INCCVE19,232$3220.00%
311RECURSION PHARMACEUTICALS INRXRX44,679$2940.00%
312YALLA GROUP LTDYALA63,751$2890.00%
313INFOSYS LTDINFY12,314$2740.00%
314CYBERARK SOFTWARE LTDM2682V108789$2300.00%
315ARCELORMITTAL SA LUXEMBOURGARCXF7,633$2000.00%
316WIX COM LTDWIX1,036$1730.00%
317GRAVITY CO LTDGRVY2,803$1660.00%
318HAMILTON INSURANCE GROUP LTDHG6,574$1270.00%
319SANA BIOTECHNOLOGY INCSANA29,456$1230.00%
320HIMAX TECHNOLOGIES INCHIMX22,010$1210.00%
321NOMURA HLDGS INCNRSCF22,826$1190.00%
322EQUINOR ASASTOHF4,587$1160.00%
323PAGSEGURO DIGITAL LTDPAGS13,280$1140.00%
324ALAMOS GOLD INC NEWAGI5,595$1120.00%
325GRANITE REAL ESTATE INVT TR3874371141,549$950.00%
326TAKEDA PHARMACEUTICAL CO LTDTKPHF5,630$800.00%
327COMPANIA CERVECERIAS UNIDAS2044291045,694$660.00%
328TOWER SEMICONDUCTOR LTDTSEM1,458$650.00%
329NOVA LTDNVMI288$600.00%
330LOGITECH INTL S AH50430232651$580.00%
331CEMEX SAB DE CVCXMSF8,398$510.00%
332GINKGO BIOWORKS HOLDINGS INCDNABW5,432$440.00%
333BETTERWARE DE MEXC S A P I DP1666E1052,500$320.00%
334GEOPARK LTDGPRK3,116$250.00%