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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 (Amended)

Employees Retirement System of Texas

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001398739-25-000006

Total Value
$11.7M
Positions
311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C70621,485,000$1.2M10.64%
2NVIDIA CORPORATIONNVDA3,996,011$536,6244.58%
3APPLE INCAAPL1,978,631$495,4894.23%
4DBX ETF TR23305143212,732,000$459,3713.92%
5MICROSOFT CORPMSFT969,365$408,5873.49%
6AMAZON COM INCAMZN1,767,053$387,6743.31%
7INVESCO EXCHANGE TRADED FD TIVZ2,056,072$360,2853.08%
8ALPHABET INCGOOG1,436,271$273,5232.33%
9META PLATFORMS INCMETA421,520$246,8042.11%
10BROADCOM INCAVGO945,949$219,3091.87%
11JPMORGAN CHASE & CO.VYLD765,800$183,5701.57%
12VANGUARD TAX-MANAGED FDS9219438583,706,161$177,2291.51%
13TESLA INCTSLA426,983$172,4331.47%
14MASTERCARD INCORPORATEDMA321,559$169,3231.45%
15ELI LILLY & COLLY205,168$158,3901.35%
16WALMART INCWMT1,423,689$128,6301.10%
17SERVICENOW INCNOW115,201$122,1271.04%
18UNITEDHEALTH GROUP INCUNH238,512$120,6541.03%
19NETFLIX INCNFLX128,787$114,7900.98%
20EXXON MOBIL CORPXOM1,001,782$107,7620.92%
21SALESFORCE INCCRM322,000$107,6540.92%
22COSTCO WHSL CORP NEW22160K105112,149$102,7590.88%
23PROLOGIS INC.PLDGP960,055$101,4780.87%
24ALPHABET INCGOOG483,308$91,4900.78%
25PARKER-HANNIFIN CORPPH143,186$91,0710.78%
26PROCTER AND GAMBLE CO742718109540,928$90,6870.77%
27ENTERGY CORP NEWENO1,191,800$90,3620.77%
28DATADOG INCDDOG616,021$88,0230.75%
29ACCENTURE PLC IRELANDACN248,402$87,3850.75%
30HONEYWELL INTL INC438516106378,572$85,5160.73%
31WELLS FARGO CO NEW9497461011,216,900$85,4750.73%
32T-MOBILE US INCTMUSZ375,900$82,9720.71%
33SPDR S&P MIDCAP 400 ETF TRMDY141,500$80,5960.69%
34SPDR SER TR78464A870877,272$79,0070.67%
35PALO ALTO NETWORKS INCPANW423,700$77,0960.66%
36COCA COLA COKO1,234,731$76,8740.66%
37TRANSDIGM GROUP INCTDG60,529$76,7070.65%
38NISOURCE INCNI2,066,800$75,9760.65%
39DISNEY WALT CO254687106679,057$75,6130.65%
40LPL FINL HLDGS INC50212V100231,500$75,5870.65%
41CHENIERE ENERGY INCLNG346,698$74,4950.64%
42MERCK & CO INCMRK745,324$74,1450.63%
43TJX COS INC NEW872540109606,000$73,2110.62%
44EQUINIX INCEQIX77,370$72,9510.62%
45EATON CORP PLCETN213,650$70,9040.61%
46AUTOZONE INCAZO22,000$70,4440.60%
47INTUITINTU110,000$69,1350.59%
48INTERCONTINENTAL EXCHANGE IN45866F104456,100$67,9630.58%
49BOOKING HOLDINGS INCBKNG13,600$67,5710.58%
50THERMO FISHER SCIENTIFIC INCTMO129,700$67,4740.58%
51AMERICAN EXPRESS COAXP224,300$66,5700.57%
52MORGAN STANLEYMS-PQ522,000$65,6260.56%
53GALLAGHER ARTHUR J & CO363576109223,000$63,2990.54%
54CROWDSTRIKE HLDGS INCCRWD183,803$62,8900.54%
55HARTFORD FINL SVCS GROUP INCHIG-PG569,000$62,2490.53%
56SCHLUMBERGER LTDSLB1,591,235$61,0080.52%
57MONDELEZ INTL INC6092071051,018,700$60,8470.52%
58FIFTH THIRD BANCORPFITBM1,433,900$60,6250.52%
59CHIPOTLE MEXICAN GRILL INCCMG1,000,000$60,3000.51%
60GLOBANT S AGLOB277,096$59,4150.51%
61AMERIPRISE FINL INC03076C106108,400$57,7150.49%
62ROYAL CARIBBEAN GROUPV7780T103250,000$57,6730.49%
63STRYKER CORPORATIONSYK160,000$57,6080.49%
64LOWES COS INC548661107231,000$57,0110.49%
65CADENCE DESIGN SYSTEM INCCDNS189,000$56,7870.48%
66FREEPORT-MCMORAN INCFCX1,488,802$56,6940.48%
67NXP SEMICONDUCTORS N VNXPI265,600$55,2050.47%
68DANAHER CORPORATION235851102240,300$55,1610.47%
69VANGUARD INDEX FDS922908751226,425$54,4050.46%
70ALLY FINL INC02005N1001,489,200$53,6260.46%
71BOSTON SCIENTIFIC CORPBSX596,300$53,2620.45%
72COLGATE PALMOLIVE COCL578,500$52,5910.45%
73VERTIV HOLDINGS COVRT458,107$52,0460.44%
74MERCADOLIBRE INCMELI30,200$51,3530.44%
75ZOETIS INCZTS314,000$51,1600.44%
76BERKSHIRE HATHAWAY INC DELBRK-A108,390$49,1310.42%
77VERTEX PHARMACEUTICALS INCVRTX121,600$48,9680.42%
78MOTOROLA SOLUTIONS INCMSI105,000$48,5340.41%
79WASTE MGMT INC DEL94106L109239,079$48,2440.41%
80SBA COMMUNICATIONS CORP NEWSBAC235,300$47,9540.41%
81NEWMONT CORPNEMCL1,275,642$47,4790.41%
82ICON PLCICLR225,800$47,3530.40%
83CONSTELLATION BRANDS INCSTZ213,300$47,1390.40%
84MCKESSON CORPMCK82,200$46,8470.40%
85MICRON TECHNOLOGY INCMU540,594$45,4960.39%
86FOMENTO ECONOMICO MEXICANO S344419106486,584$41,5980.36%
87WELLTOWER INCWELL320,000$40,3300.34%
88OLD DOMINION FREIGHT LINE INODFL217,464$38,3610.33%
89WEC ENERGY GROUP INCWEC393,000$36,9580.32%
90MONSTER BEVERAGE CORP NEWMNST697,700$36,6710.31%
91TOLL BROTHERS INCTOL249,900$31,4750.27%
92DIGITAL RLTY TR INC253868103174,999$31,0330.26%
93AT&T INCT-PC1,304,302$29,6990.25%
94SIMON PPTY GROUP INC NEW828806109153,579$26,4480.23%
95REALTY INCOME CORPO488,183$26,0740.22%
96PUBLIC STORAGE OPER COPSA-PS74,611$22,3420.19%
97APPLOVIN CORPAPP68,760$22,2670.19%
98PHILIP MORRIS INTL INC718172109170,972$20,5760.18%
99EQUITY RESIDENTIALEQR258,020$18,5160.16%
100AVALONBAY CMNTYS INCAWX84,000$18,4770.16%
101EXTRA SPACE STORAGE INCEXR118,745$17,7640.15%
102VENTAS INCVTR257,899$15,1880.13%
103IRON MTN INC DEL46284V101130,500$13,7170.12%
104VANGUARD INDEX FDS922908553153,404$13,6650.12%
105CITIGROUP INCC-PR174,780$12,3030.11%
106REGENCY CTRS CORP758849103162,060$11,9810.10%
107ESSEX PPTY TR INC29717810541,000$11,7030.10%
108ALLSTATE CORPALL-PJ60,392$11,6430.10%
109EXPAND ENERGY CORPORATIONEXE113,352$11,2840.10%
110WILLIS TOWERS WATSON PLC LTDWTW35,940$11,2580.10%
111CHUBB LIMITEDCB39,604$10,9430.09%
112HOST HOTELS & RESORTS INCHST618,000$10,8270.09%
113SEA LTDSE97,580$10,3530.09%
114AMERICAN HOMES 4 RENTAMH-PG275,565$10,3120.09%
115THE TRADE DESK INC88339J10586,512$10,1680.09%
116AMERICAN ELEC PWR CO INC025537101110,234$10,1670.09%
117THE CIGNA GROUP12552310035,432$9,7840.08%
118ICICI BANK LIMITEDIBN326,901$9,7610.08%
119ALTRIA GROUP INCMO180,394$9,4330.08%
120SHOPIFY INCSHOP86,360$9,1830.08%
121SOUTHERN COSOMN109,404$9,0060.08%
122KROGER COKR146,250$8,9430.08%
123VISA INCV27,866$8,8070.08%
124GAMING & LEISURE PPTYS INC36467J108182,164$8,7730.07%
125MEDTRONIC PLCMDT107,848$8,6150.07%
126EVEREST GROUP LTDEG23,748$8,6080.07%
127EQUITY LIFESTYLE PPTYS INC29472R108127,272$8,4760.07%
128EASTGROUP PPTYS INC27727610151,900$8,3290.07%
129PROGRESSIVE CORP74331510334,541$8,2760.07%
130BXP INCBXP107,300$7,9790.07%
131DOORDASH INCDASH47,529$7,9730.07%
132GLOBAL PMTS INC37940X10271,000$7,9560.07%
133FEDERAL RLTY INVT TR NEW31374510171,000$7,9480.07%
134HEALTHPEAK PROPERTIES INCDOC376,712$7,6360.07%
135GENERAL MTRS CO37045V100140,280$7,4730.06%
136INVITATION HOMES INCINVH230,000$7,3530.06%
137STAG INDL INC85254J102216,000$7,3050.06%
138DELTA AIR LINES INC DELDAL118,544$7,1720.06%
139MID-AMER APT CMNTYS INC59522J10345,477$7,0290.06%
140BANK AMERICA CORP060505104158,455$6,9640.06%
141CVS HEALTH CORPCVS154,600$6,9400.06%
142BP PLCBPPFF233,354$6,8980.06%
143FORUM ENERGY TECHNOLOGIES INFET441,787$6,8430.06%
144NEXTERA ENERGY INCNEE-PW93,430$6,6980.06%
145SNOWFLAKE INCSNOW43,235$6,6760.06%
146CUBESMARTCUBE154,500$6,6200.06%
147AGNICO EAGLE MINES LTDAEM84,041$6,5730.06%
148HDFC BANK LTDHDB102,820$6,5660.06%
149NOKIA CORPNOKBF1,465,726$6,4930.06%
150NOVO-NORDISK A SNONOF72,964$6,2760.05%
151AERCAP HOLDINGS NVAER65,018$6,2220.05%
152BOEING COBA-PA100,000$6,1520.05%
153BARCLAYS PLCBCLYF454,636$6,0420.05%
154ALEXANDRIA REAL ESTATE EQ IN01527110961,000$5,9510.05%
155RYMAN HOSPITALITY PPTYS INC78377T10756,912$5,9380.05%
156FIRST INDL RLTY TR INC32054K103114,000$5,7150.05%
157CLOUDFLARE INCNET52,087$5,6090.05%
158CONMED CORPCNMD6,000,000$5,5710.05%
159SUN CMNTYS INC86667410445,000$5,5340.05%
160DOLLAR GEN CORP NEW25667710571,070$5,3890.05%
161KIMCO RLTY CORP49446R109230,000$5,3890.05%
162EMPIRE ST RLTY TR INC292104106512,000$5,2840.05%
163UDR INCUDR118,000$5,1220.04%
164KITE RLTY GROUP TR49803T300202,000$5,0980.04%
165AMERICOLD REALTY TRUST INCCOLD237,868$5,0900.04%
166AXIS CAP HLDGS LTDG0692U10956,605$5,0160.04%
167AGREE RLTY CORP00849210071,000$5,0020.04%
168FEDEX CORPFDX17,578$4,9450.04%
169TELEFONAKTIEBOLAGET LM ERICS294821608600,863$4,8430.04%
170KILROY RLTY CORP49427F108116,500$4,7120.04%
171WP CAREY INC92936U10986,000$4,6850.04%
172PETROLEO BRASILEIRO SA PETRO71654V408345,563$4,4440.04%
173FMC CORPFMC90,210$4,3850.04%
174INTUITIVE SURGICAL INCISRG8,346$4,3560.04%
175TANGER INCSKT127,000$4,3350.04%
176NRG ENERGY INCNRG47,600$4,2940.04%
177DUOLINGO INCDUOL12,921$4,1890.04%
178CAMDEN PPTY TR13313110235,000$4,0610.03%
179XCEL ENERGY INCXELLL59,510$4,0180.03%
180CHECK POINT SOFTWARE TECH LTM2246510421,304$3,9770.03%
181AXON ENTERPRISE INCAXON6,667$3,9620.03%
182AON PLCAON10,726$3,8520.03%
183AMERICAN HEALTHCARE REIT INCAHR135,000$3,8370.03%
184COUSINS PPTYS INC222795502125,000$3,8300.03%
185CELANESE CORP DELCE53,980$3,7360.03%
186BIONTECH SEBNTX30,388$3,4630.03%
187CONAGRA BRANDS INCCAG124,530$3,4560.03%
188MAGNA INTL INC55922240182,470$3,4460.03%
189ON SEMICONDUCTOR CORPON53,790$3,3910.03%
190HEALTHCARE RLTY TR42226K105200,000$3,3900.03%
191EDISON INTL28102010742,070$3,3590.03%
192RELX PLCRLXXF72,828$3,3080.03%
193SHELL PLCRYDAF52,710$3,3020.03%
194COMCAST CORP NEWCCZ87,610$3,2880.03%
195FIRSTENERGY CORPFE82,410$3,2780.03%
196WORKDAY INCWDAY12,637$3,2610.03%
197VERIZON COMMUNICATIONS INCVZ81,427$3,2560.03%
198OMEGA HEALTHCARE INVS INC68193610085,000$3,2170.03%
199GSK PLCGLAXF95,136$3,2170.03%
200ANNALY CAPITAL MANAGEMENT INNLY-PJ174,410$3,1920.03%
201SABRA HEALTH CARE REIT INCSBRA178,630$3,0940.03%
202ONEOK INC NEWOKE30,016$3,0140.03%
203VONTIER CORPORATIONVNT82,610$3,0130.03%
204JOHNSON & JOHNSONJNJ20,638$2,9850.03%
205ROBLOX CORPRBLX51,297$2,9680.03%
206CROWN HLDGS INCCCK35,568$2,9410.03%
207LIBERTY GLOBAL LTDLBTYK228,334$2,9140.02%
208CENTERSPACECSR43,000$2,8440.02%
209AFFIRM HLDGS INCAFRM46,234$2,8160.02%
210CELESTICA INCCLS29,800$2,7510.02%
211WATSCO INCWSO-B5,718$2,7100.02%
212XENIA HOTELS & RESORTS INCXHR175,000$2,6010.02%
213NNN REIT INCNNN63,500$2,5940.02%
214UMH PPTYS INC903002103136,000$2,5680.02%
215SIRIUSXM HOLDINGS INC829933100110,910$2,5290.02%
216ROYALTY PHARMA PLCRPRX97,800$2,4950.02%
217SANOFISNYNF51,390$2,4790.02%
218CONOCOPHILLIPSCOP23,990$2,3790.02%
219SWEETGREEN INCSG74,084$2,3750.02%
220BRISTOL-MYERS SQUIBB COCELG-RI41,042$2,3210.02%
221REXFORD INDL RLTY INC76169C10060,000$2,3200.02%
222BRANDYWINE RLTY TR105368203400,000$2,2400.02%
223VIATRIS INCVTRS173,408$2,1590.02%
224CREDICORP LTDBAP11,706$2,1460.02%
225CHEVRON CORP NEWCVX14,610$2,1160.02%
226ENBRIDGE INCENNPF49,721$2,1100.02%
227HOWARD HUGHES HOLDINGS INCHHH27,250$2,0960.02%
228BLOCK INCBSQKZ24,536$2,0850.02%
229NATIONAL HEALTH INVS INC63633D10430,000$2,0790.02%
230TARGET CORPTGT15,352$2,0750.02%
231ARCHER DANIELS MIDLAND COADM40,520$2,0470.02%
232TARGA RES CORPTRGP11,419$2,0380.02%
233AMBEV SAABEV1,082,050$2,0020.02%
234ALNYLAM PHARMACEUTICALS INCALNY8,403$1,9770.02%
235CARETRUST REIT INCCTRE71,000$1,9210.02%
236KKR & CO INCKKRT12,879$1,9050.02%
237PFIZER INCPFE71,662$1,9010.02%
238AURORA INNOVATION INCAUROW301,808$1,9010.02%
239KINROSS GOLD CORPKGCRF204,644$1,8970.02%
240INSULET CORPPODD7,250$1,8930.02%
241PINTEREST INCPINS65,059$1,8870.02%
242DRAFTKINGS INC NEWDKNG48,970$1,8220.02%
243REDDIT INCRDDT11,034$1,8030.02%
244REALOGY GRP LLC/REALOGY CO75606DAP62,000,000$1,7800.02%
245LAUDER ESTEE COS INC51843910423,140$1,7350.01%
246INFOSYS LTDINFY78,699$1,7250.01%
247AEGON LTDAEFC289,691$1,7060.01%
248SHARKNINJA INCSN17,293$1,6840.01%
249GENMAB A/SGNMSF78,950$1,6480.01%
250ROBINHOOD MKTS INC77070010243,181$1,6090.01%
251SAMSARA INCIOT36,523$1,5960.01%
252MODERNA INCMRNA38,329$1,5940.01%
253INSPIRE MED SYS INC4577301098,580$1,5910.01%
254WAYFAIR INCW35,270$1,5630.01%
255DOXIMITY INCDOCS29,203$1,5590.01%
256CHEWY INCCHWY44,832$1,5010.01%
257VORNADO RLTY TR92904210935,000$1,4710.01%
258SPOTIFY TECHNOLOGY S ASPOT3,246$1,4520.01%
259ROKU INCROKU19,452$1,4460.01%
260EMBRAER S.A.EMBJ37,900$1,3900.01%
261DEVON ENERGY CORP NEW25179M10342,000$1,3750.01%
262ORGANON & COOGN91,480$1,3650.01%
263BARRICK GOLD CORP06790110886,949$1,3480.01%
264NIKE INCNKE17,332$1,3120.01%
265SILICON MOTION TECHNOLOGY COSIMO23,833$1,2880.01%
266PENUMBRA INCPEN5,273$1,2520.01%
267LINEAGE INCLINE21,077$1,2340.01%
268GUARDANT HEALTH INCGH37,287$1,1390.01%
269TEMPUS AI INCTEM29,948$1,0110.01%
270ENSIGN GROUP INCENSG7,294$9690.01%
271LEMONADE INCLMND24,459$8970.01%
272DENALI THERAPEUTICS INCDNLI43,769$8920.01%
273YETI HLDGS INCYETI20,412$7860.01%
274WHEATON PRECIOUS METALS CORPWPM13,870$7800.01%
275ODDITY TECH LTDODD16,686$7010.01%
276DEUTSCHE BANK A GD1819089840,261$6860.01%
277TORM PLCTRMD34,450$6700.01%
278BBB FOODS INCTBBB23,010$6510.01%
279WNS HLDGS LTDG9819610112,596$5970.01%
280SPROUT SOCIAL INCSPT19,035$5850.00%
281MAKEMYTRIP LIMITED MAURITIUSMMYT4,908$5510.00%
282RIVIAN AUTOMOTIVE INCRIVN41,115$5470.00%
283TEVA PHARMACEUTICAL INDS LTD88162420921,180$4670.00%
284TERNIUM SATX15,791$4590.00%
285VTEXVTEX52,238$3080.00%
286CIA ENERGETICA DE MINAS GERA204409601172,995$3060.00%
287RECURSION PHARMACEUTICALS INRXRX44,679$3020.00%
288CYBERARK SOFTWARE LTDM2682V108789$2630.00%
289YALLA GROUP LTDYALA63,751$2590.00%
290EXPEDIA GROUP INCEXPE1,371$2550.00%
291TECK RESOURCES LTDTCKRF5,669$2300.00%
292WIX COM LTDWIX1,036$2220.00%
293GRAB HOLDINGS LIMITEDGRABW40,353$1900.00%
294MONDAY COM LTDMNDY793$1870.00%
295HIMAX TECHNOLOGIES INCHIMX22,010$1770.00%
296GRAVITY CO LTDGRVY2,803$1770.00%
297INTERCORP FINL SVCS INCINTR5,280$1550.00%
298ELECTRONIC ARTS INCEA1,014$1480.00%
299OSISKO GOLD ROYALTIES LTD68827L1017,215$1310.00%
300EQUINOR ASASTOHF4,587$1090.00%
301ALAMOS GOLD INC NEWAGI5,595$1030.00%
302LOGITECH INTL S AH504302321,232$1010.00%
303GRUPO TELEVISA S A BGRPFF49,904$840.00%
304GRANITE REAL ESTATE INVT TR3874372051,549$750.00%
305TAKEDA PHARMACEUTICAL CO LTDTKPHF5,630$750.00%
306COMPANIA CERVECERIAS UNIDAS2044291045,694$650.00%
307NOVA LTDNVMI288$570.00%
308GINKGO BIOWORKS HOLDINGS INCDNABW5,432$530.00%
309SANA BIOTECHNOLOGY INCSANA29,456$480.00%
310ZIM INTEGRATED SHIPPING SERVZIM2,106$450.00%
311CGI INCGIB375$410.00%