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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 Q1 2025 · Filed May 13, 2025 · Accession 0001398739-25-000011

Total Value
$11.0M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C70623,875,000$1.4M12.86%
2MICROSOFT CORPMSFT1,230,429$461,8914.19%
3DBX ETF TR23305143212,732,000$460,2624.17%
4INVESCO EXCHANGE TRADED FD TIVZ2,629,372$455,4864.13%
5APPLE INCAAPL1,955,831$434,4493.94%
6NVIDIA CORPORATIONNVDA3,793,638$411,1543.73%
7AMAZON COM INCAMZN1,654,644$314,8132.85%
8VANGUARD TAX-MANAGED FDS9219438585,629,961$286,1712.59%
9META PLATFORMS INCMETA375,022$216,1481.96%
10JPMORGAN CHASE & CO.VYLD737,500$180,9091.64%
11ELI LILLY & COLLY218,356$180,3421.63%
12MASTERCARD INCORPORATEDMA302,059$165,5651.50%
13SPDR S&P 500 ETF TRSPY268,300$150,0841.36%
14BROADCOM INCAVGO886,030$148,3481.34%
15EXXON MOBIL CORPXOM1,063,953$126,5361.15%
16UNITEDHEALTH GROUP INCUNH221,800$116,1681.05%
17COCA COLA COKO1,614,000$115,5951.05%
18PROLOGIS INC.PLDGP992,438$110,9451.01%
19TESLA INCTSLA421,356$109,1990.99%
20WALMART INCWMT1,241,900$109,0260.99%
21NETFLIX INCNFLX115,046$107,2840.97%
22PROCTER AND GAMBLE CO742718109583,557$99,4500.90%
23COSTCO WHSL CORP NEW22160K105104,549$98,8800.90%
24PARKER-HANNIFIN CORPPH157,869$95,9610.87%
25T-MOBILE US INCTMUSZ345,637$92,1850.84%
26EQUINIX INCEQIX107,919$87,9920.80%
27AUTOZONE INCAZO21,800$83,1190.75%
28TRANSDIGM GROUP INCTDG59,929$82,8990.75%
29HARTFORD INSURANCE GROUP INCHIG-PG663,300$82,0700.74%
30INTERCONTINENTAL EXCHANGE IN45866F104450,900$77,7800.71%
31MOTOROLA SOLUTIONS INCMSI177,328$77,6360.70%
32GALLAGHER ARTHUR J & CO363576109220,500$76,1250.69%
33BOOKING HOLDINGS INCBKNG15,700$72,3280.66%
34ALPHABET INCGOOG464,168$71,7790.65%
35SPDR SER TR78464A870867,172$70,3280.64%
36UBER TECHNOLOGIES INCUBER958,008$69,8000.63%
37THERMO FISHER SCIENTIFIC INCTMO138,500$68,9180.62%
38EATON CORP PLCETN251,482$68,3600.62%
39VENTAS INCVTR967,029$66,4930.60%
40TJX COS INC NEW872540109544,500$66,3200.60%
41WEC ENERGY GROUP INCWEC606,390$66,0840.60%
42PALO ALTO NETWORKS INCPANW387,174$66,0670.60%
43SERVICENOW INCNOW82,672$65,8180.60%
44WASTE MGMT INC DEL94106L109282,018$65,2900.59%
45LPL FINL HLDGS INC50212V100197,600$64,6430.59%
46SCHLUMBERGER LTDSLB1,519,785$63,5270.58%
47SCHWAB CHARLES CORPSCHW-PJ797,000$62,3890.57%
48ZOETIS INCZTS377,400$62,1390.56%
49ENTERGY CORP NEWENO726,641$62,1210.56%
50DISNEY WALT CO254687106626,334$61,8190.56%
51NEWMONT CORPNEMCL1,260,942$60,8780.55%
52NISOURCE INCNI1,483,561$59,4760.54%
53BOSTON SCIENTIFIC CORPBSX589,500$59,4690.54%
54DANAHER CORPORATION235851102289,900$59,4300.54%
55STRYKER CORPORATIONSYK158,200$58,8900.53%
56ACCENTURE PLC IRELANDACN188,323$58,7640.53%
57CADENCE DESIGN SYSTEM INCCDNS229,546$58,3800.53%
58COLGATE PALMOLIVE COCL622,712$58,3480.53%
59MERCADOLIBRE INCMELI29,900$58,3310.53%
60VERTEX PHARMACEUTICALS INCVRTX120,200$58,2750.53%
61BOEING COBA-PA333,379$56,8580.52%
62FIFTH THIRD BANCORPFITBM1,417,400$55,5620.50%
63SBA COMMUNICATIONS CORP NEWSBAC249,549$54,9030.50%
64AMERICAN EXPRESS COAXP203,600$54,7790.50%
65MCKESSON CORPMCK81,300$54,7140.50%
66NXP SEMICONDUCTORS N VNXPI287,322$54,6080.50%
67ALLY FINL INC02005N1001,472,100$53,6870.49%
68LOWES COS INC548661107228,400$53,2700.48%
69MONDAY COM LTDMNDY217,864$52,9760.48%
70CHENIERE ENERGY INCLNG228,173$52,7990.48%
71FREEPORT-MCMORAN INCFCX1,384,202$52,4060.48%
72ROYAL CARIBBEAN GROUPV7780T103247,200$50,7850.46%
73MORGAN STANLEYMS-PQ432,800$50,4950.46%
74VANGUARD INDEX FDS922908751226,425$50,2100.46%
75MONDELEZ INTL INC609207105732,700$49,7140.45%
76CHIPOTLE MEXICAN GRILL INCCMG988,500$49,6330.45%
77WELLTOWER INCWELL313,507$48,0320.44%
78FOMENTO ECONOMICO MEXICANO S344419106483,949$47,2240.43%
79VERTIV HOLDINGS COVRT651,033$47,0050.43%
80CROWDSTRIKE HLDGS INCCRWD130,420$45,9830.42%
81OLD DOMINION FREIGHT LINE INODFL273,219$45,2040.41%
82MICRON TECHNOLOGY INCMU518,044$45,0130.41%
83ENERGY TRANSFER L PET-PI2,384,424$44,3260.40%
84KKR & CO INCKKRT358,300$41,4230.38%
85ICON PLCICLR223,200$39,0580.35%
86DATADOG INCDDOG357,844$35,5020.32%
87BELLRING BRANDS INCBRBR450,700$33,5590.30%
88SIMON PPTY GROUP INC NEW828806109164,942$27,3940.25%
89PHILIP MORRIS INTL INC718172109170,972$27,1380.25%
90TOLL BROTHERS INCTOL247,100$26,0910.24%
91PUBLIC STORAGE OPER COPSA-PS85,183$25,4940.23%
92DIGITAL RLTY TR INC253868103162,999$23,3560.21%
93AT&T INCT-PC819,459$23,1740.21%
94CHUBB LIMITEDCB67,647$20,4290.19%
95VERIZON COMMUNICATIONS INCVZ372,576$16,9000.15%
96PROGRESSIVE CORP74331510359,544$16,8520.15%
97VICI PPTYS INC925652109507,348$16,5500.15%
98EXTRA SPACE STORAGE INCEXR108,507$16,1120.15%
99AMERICAN ELEC PWR CO INC025537101141,935$15,5090.14%
100AVALONBAY CMNTYS INCAWX72,133$15,4810.14%
101IRON MTN INC DEL46284V101172,324$14,8270.13%
102THE CIGNA GROUP12552310041,362$13,6080.12%
103EQUITY RESIDENTIALEQR188,020$13,4580.12%
104EXPAND ENERGY CORPORATIONEXE113,352$12,6180.11%
105AMERICAN INTL GROUP INC026874784138,938$12,0790.11%
106SEA LTDSE90,318$11,7860.11%
107DUKE ENERGY CORP NEWDUKB94,338$11,5060.10%
108MID-AMER APT CMNTYS INC59522J10367,080$11,2410.10%
109ICICI BANK LIMITEDIBN353,069$11,1290.10%
110ALTRIA GROUP INCMO178,898$10,7370.10%
111HEALTHPEAK PROPERTIES INCDOC520,024$10,5150.10%
112GE AEROSPACE36960430150,530$10,1140.09%
113BXP INCBXP142,300$9,5610.09%
114CHEVRON CORP NEWCVX56,031$9,3730.08%
115ANHEUSER BUSCH INBEV SA/NVBUDFF144,560$8,8990.08%
116FORUM ENERGY TECHNOLOGIES INFET441,787$8,8840.08%
117ALEXANDRIA REAL ESTATE EQ IN01527110995,990$8,8800.08%
118NEXTERA ENERGY INCNEE-PW121,218$8,5930.08%
119WP CAREY INC92936U109136,000$8,5830.08%
120HDFC BANK LTDHDB126,233$8,3870.08%
121INTERNATIONAL BUSINESS MACHSINTR33,136$8,2400.07%
122EQUITY LIFESTYLE PPTYS INC29472R108123,000$8,2040.07%
123BP PLCBPPFF242,031$8,1780.07%
124SUN CMNTYS INC86667410462,416$8,0290.07%
125UDR INCUDR175,094$7,9090.07%
126NOKIA CORPNOKBF1,465,726$7,7240.07%
127SHOPIFY INCSHOP80,418$7,6780.07%
128VISA INCV21,617$7,5760.07%
129KIMCO RLTY CORP49446R109350,651$7,4480.07%
130REGENCY CTRS CORP75884910399,740$7,3570.07%
131ALLSTATE CORPALL-PJ35,469$7,3450.07%
132GAMING & LEISURE PPTYS INC36467J108140,564$7,1550.06%
133DOORDASH INCDASH38,952$7,1190.06%
134CAMDEN PPTY TR13313110257,745$7,0620.06%
135EASTGROUP PPTYS INC27727610139,900$7,0280.06%
136WILLIS TOWERS WATSON PLC LTDWTW20,700$6,9960.06%
137CUBESMARTCUBE154,500$6,5990.06%
138MEDTRONIC PLCMDT73,232$6,5810.06%
139CLOUDFLARE INCNET57,482$6,4780.06%
140HOST HOTELS & RESORTS INCHST453,271$6,4410.06%
141AMERICAN HOMES 4 RENTAMH-PG157,140$5,9410.05%
142BOEING COBA-PA100,000$5,9030.05%
143BRISTOL-MYERS SQUIBB COCELG-RI95,973$5,8530.05%
144PETROLEO BRASILEIRO SA PETRO71654V408400,198$5,7390.05%
145CONMED CORPCNMD6,000,000$5,6540.05%
146BARCLAYS PLCBCLYF366,372$5,6270.05%
147NNN REIT INCNNN129,269$5,5130.05%
148TARGA RES CORPTRGP25,824$5,1770.05%
149RYMAN HOSPITALITY PPTYS INC78377T10756,382$5,1560.05%
150STAG INDL INC85254J102142,114$5,1330.05%
151AXIS CAP HLDGS LTDG0692U10949,663$4,9780.05%
152NOVARTIS AGNVSEF43,010$4,7950.04%
153TELEFONAKTIEBOLAGET LM ERICS294821608600,863$4,6630.04%
154ITAU UNIBANCO HLDG S A465562106847,094$4,6590.04%
155AMERICAN HEALTHCARE REIT INCAHR152,468$4,6200.04%
156BRIXMOR PPTY GROUP INC11120U105173,798$4,6140.04%
157AMERICOLD REALTY TRUST INCCOLD207,868$4,4610.04%
158FEDERAL RLTY INVT TR NEW31374510145,437$4,4450.04%
159REXFORD INDL RLTY INC76169C100112,581$4,4080.04%
160OMEGA HEALTHCARE INVS INC681936100115,457$4,3970.04%
161AON PLCAON10,726$4,2810.04%
162DUOLINGO INCDUOL12,921$4,0120.04%
163KITE RLTY GROUP TR49803T300173,705$3,8860.04%
164COUSINS PPTYS INC222795502125,000$3,6880.03%
165TERRENO RLTY CORP88146M10156,455$3,5690.03%
166INFOSYS LTDINFY188,758$3,4450.03%
167AGNICO EAGLE MINES LTDAEM31,678$3,4340.03%
168EMPIRE ST RLTY TR INC292104106387,000$3,0260.03%
169COSTAR GROUP INCCSGP37,971$3,0080.03%
170GETTY RLTY CORP NEW37429710996,000$2,9930.03%
171ROBLOX CORPRBLX51,297$2,9900.03%
172ONEOK INC NEWOKE30,016$2,9780.03%
173CHECK POINT SOFTWARE TECH LTM2246510413,001$2,9630.03%
174WORKDAY INCWDAY12,637$2,9510.03%
175AGREE RLTY CORP00849210038,000$2,9330.03%
176APPLE HOSPITALITY REIT INCAPLE226,187$2,9200.03%
177NETSTREIT CORPNTST179,173$2,8400.03%
178THE TRADE DESK INC88339J10551,340$2,8090.03%
179INVENTRUST PPTYS CORP46124J20194,497$2,7750.03%
180BIONTECH SEBNTX30,388$2,7670.03%
181INDEPENDENCE RLTY TR INC45378A106127,186$2,7000.02%
182LTC PPTYS INC50217510274,554$2,6430.02%
183CREDICORP LTDBAP14,187$2,6410.02%
184KINROSS GOLD CORPKGCRF204,644$2,5810.02%
185ENBRIDGE INCENNPF56,020$2,4820.02%
186HEALTHCARE RLTY TR42226K105146,093$2,4690.02%
187COPT DEFENSE PROPERTIESCDP90,000$2,4540.02%
188BARRICK GOLD CORP067901108118,586$2,3050.02%
189PHILLIPS EDISON & CO INCPECO61,170$2,2320.02%
190TANGER INCSKT66,034$2,2310.02%
191SAMSARA INCIOT57,553$2,2060.02%
192DRAFTKINGS INC NEWDKNG65,470$2,1740.02%
193SABRA HEALTH CARE REIT INCSBRA119,809$2,0930.02%
194AFFIRM HLDGS INCAFRM46,234$2,0890.02%
195AURORA INNOVATION INCAUROW301,808$2,0300.02%
196MACERICH COMAC117,914$2,0250.02%
197PINTEREST INCPINS65,059$2,0170.02%
198KILROY RLTY CORP49427F10861,500$2,0150.02%
199SWEETGREEN INCSG78,905$1,9740.02%
200AEGON LTDAEFC289,691$1,9090.02%
201INSULET CORPPODD7,250$1,9040.02%
202CENTERSPACECSR28,878$1,8700.02%
203SNOWFLAKE INCSNOW12,791$1,8700.02%
204REALOGY GRP LLC/REALOGY CO75606DAP62,000,000$1,8700.02%
205SPOTIFY TECHNOLOGY S ASPOT3,356$1,8460.02%
206CURBLINE PPTYS CORP23128Q10175,905$1,8360.02%
207FIRST INDL RLTY TR INC32054K10333,915$1,8300.02%
208EMBRAER S.A.EMBJ39,400$1,8200.02%
209DOXIMITY INCDOCS29,203$1,6950.02%
210GUARDANT HEALTH INCGH37,287$1,5880.01%
211CHEWY INCCHWY44,832$1,4570.01%
212TEMPUS AI INCTEM29,948$1,4450.01%
213SHARKNINJA INCSN17,293$1,4420.01%
214PENUMBRA INCPEN5,273$1,4100.01%
215MILLICOM INTL CELLULAR S AL6388F11045,517$1,3780.01%
216ROKU INCROKU19,452$1,3700.01%
217INSPIRE MED SYS INC4577301098,580$1,3670.01%
218BLOCK INCBSQKZ24,536$1,3330.01%
219VORNADO RLTY TR92904210935,000$1,2950.01%
220LINEAGE INCLINE21,077$1,2360.01%
221WAYFAIR INCW35,270$1,1300.01%
222CELESTICA INCCLS14,280$1,1250.01%
223MODERNA INCMRNA38,329$1,0870.01%
224SILICON MOTION TECHNOLOGY COSIMO19,152$9680.01%
225ENSIGN GROUP INCENSG7,294$9440.01%
226ING GROEP N.V.INGVF45,289$8870.01%
227LEMONADE INCLMND24,459$7690.01%
228ODDITY TECH LTDODD16,686$7220.01%
229HARMONY GOLD MINING CO LTDHGMCF48,621$7180.01%
230UMH PPTYS INC90300210337,861$7080.01%
231YETI HLDGS INCYETI20,412$6760.01%
232DENALI THERAPEUTICS INCDNLI43,769$5950.01%
233TORM PLCTRMD34,450$5680.01%
234RIVIAN AUTOMOTIVE INCRIVN41,115$5120.00%
235ALCON AGALC5,278$5010.00%
236TERNIUM SATX15,791$4920.00%
237BBB FOODS INCTBBB18,370$4900.00%
238LOGITECH INTL S AH504302324,960$4190.00%
239PAGSEGURO DIGITAL LTDPAGS51,840$3960.00%
240SPROUT SOCIAL INCSPT17,020$3740.00%
241WNS HLDGS LTDG981961015,835$3590.00%
242YALLA GROUP LTDYALA63,751$3330.00%
243BERKSHIRE HATHAWAY INC DELBRK-A600$3200.00%
244CIA ENERGETICA DE MINAS GERA204409601172,995$3040.00%
245VTEXVTEX52,238$2650.00%
246TAKEDA PHARMACEUTICAL CO LTDTKPHF17,545$2610.00%
247KONINKLIJKE PHILIPS N VRYLPF10,185$2590.00%
248AMERIPRISE FINL INC03076C106500$2420.00%
249RECURSION PHARMACEUTICALS INRXRX44,679$2360.00%
250BAIN CAP SPECIALTY FIN INC05684B10714,064$2330.00%
251DEUTSCHE BANK A GD181908989,751$2320.00%
252INTERCORP FINL SVCS INCINTR6,612$2190.00%
253GRAVITY CO LTDGRVY2,803$1700.00%
254WIX COM LTDWIX1,036$1690.00%
255HIMAX TECHNOLOGIES INCHIMX22,010$1620.00%
256OSISKO GOLD ROYALTIES LTD68827L1017,215$1520.00%
257MAKEMYTRIP LIMITED MAURITIUSMMYT1,325$1300.00%
258EQUINOR ASASTOHF4,587$1210.00%
259COMPANIA CERVECERIAS UNIDAS2044291045,694$870.00%
260GRUPO TELEVISA S A BGRPFF49,904$870.00%
261GRANITE REAL ESTATE INVT TR3874372051,549$730.00%
262ELBIT SYS LTDESLT191$730.00%
263SANA BIOTECHNOLOGY INCSANA29,456$490.00%
264GINKGO BIOWORKS HOLDINGS INCDNABW5,432$310.00%