0001398739-24-000009.txt : 20240814 0001398739-24-000009.hdr.sgml : 20240814 20240814123208 ACCESSION NUMBER: 0001398739-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 ORGANIZATION NAME: IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 241205823 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001398739 XXXXXXXX 06-30-2024 06-30-2024 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Michelle Roland 5128677695 Michelle Roland, ERS, 08/14/2024 Austin TX 08-14-2024 0 315 10666303 false INFORMATION TABLE 2 SEC13f-20240630.xml 13F-HR 6-30-2024 AT&T INC COM 00206R102 6636 347230 SH SOLE 347230 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 8506 SH SOLE 8506 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26572 499000 SH SOLE 499000 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 1980 322957 SH SOLE 322957 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1397 46234 SH SOLE 46234 0 0 AGNICO EAGLE MINES LTD COM 008474108 3399 51979 SH SOLE 51979 0 0 AGREE RLTY CORP COM 008492100 1954 31550 SH SOLE 31550 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 88 5595 SH SOLE 5595 0 0 ALASKA AIR GROUP INC COM 011659109 2291 56720 SH SOLE 56720 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2222 131000 SH SOLE 131000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10878 93000 SH SOLE 93000 0 0 ALLSTATE CORP COM 020002101 3953 24760 SH SOLE 24760 0 0 ALLY FINL INC 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