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| Name: |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
787113207 |
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| Holdings
Found :
58 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOL |
Toll Brothers Inc |
335 |
Closed |
$119.33 |
$0 |
0 |
0% |
-77,000 |
-753 |
0 |
Residential Construct... |
|
|
NYCB |
New York Community Bancorp Inc |
367 |
Closed |
$3.08 |
$0 |
0 |
0% |
-4,683,000 |
-457,737 |
0 |
Savings & Loans |
|
|
AA |
Alcoa Upstream Corp |
354 |
Closed |
$41.16 |
$0 |
0 |
0% |
-1,828,000 |
-53,756 |
0 |
N/A |
|
|
FANH |
Fanhua Inc |
341 |
Closed |
$2.92 |
$0 |
0 |
0% |
-110,000 |
-16,657 |
0 |
Insurance Brokers |
|
|
GTY |
Getty Realty Corp |
373 |
Closed |
$27.06 |
$0 |
0 |
0% |
-3,302,000 |
-113,000 |
0 |
REIT - Retail |
|
|
AON |
Aon Plc |
360 |
Closed |
$286.86 |
$0 |
0 |
0% |
-2,471,000 |
-8,492 |
0 |
Life & Health Insurance |
|
|
NTST |
Netstreit Corp. |
328 |
Closed |
$16.71 |
$0 |
0 |
0% |
-1,642,000 |
-92,000 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
347 |
Closed |
$5.64 |
$0 |
0 |
0% |
-918,000 |
-132,025 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
379 |
Closed |
$35.31 |
$0 |
0 |
0% |
-8,664,000 |
-254,000 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
334 |
Closed |
$24.66 |
$0 |
0 |
0% |
-2,168,000 |
-185,000 |
0 |
REIT - Hotel/Motel |
|
|
MPW |
Medical Properties Trust Inc |
366 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,021,000 |
-208,000 |
0 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
353 |
Closed |
$31.85 |
$0 |
0 |
0% |
-3,342,000 |
-109,000 |
0 |
REIT - Healthcare Fac... |
|
|
SHO |
Sunstone Hotel Investors Inc |
340 |
Closed |
$10.04 |
$0 |
0 |
0% |
-2,039,000 |
-190,000 |
0 |
Gambling/Resorts |
|
|
CUZ |
Cousins Properties Inc |
372 |
Closed |
$22.85 |
$0 |
0 |
0% |
-4,140,000 |
-170,000 |
0 |
REIT - Diversified |
|
|
HUM |
Humana Inc |
359 |
Closed |
$349.34 |
$0 |
0 |
0% |
-2,024,000 |
-4,420 |
0 |
Health Care Plans |
|
|
AEE |
Ameren Corp |
327 |
Closed |
$72.51 |
$0 |
0 |
0% |
-30,527,000 |
-422,000 |
0 |
Multi Utilities |
|
|
HUYA |
HUYA Inc |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-58,488 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
378 |
Closed |
$897.36 |
$0 |
0 |
0% |
-55,522,000 |
-67,000 |
0 |
Electronics Wholesale |
|
|
PWR |
Quanta Services Inc |
333 |
Closed |
$271.57 |
$0 |
0 |
0% |
-40,786,000 |
-189,000 |
0 |
General Contractors |
|
|
XRS |
Tal Education Group America... |
365 |
Closed |
$10.87 |
$0 |
0 |
0% |
-511,000 |
-40,478 |
0 |
Education & Training ... |
|
|
WPC |
WP Carey & Co |
352 |
Closed |
$56.03 |
$0 |
0 |
0% |
-3,273,000 |
-50,500 |
0 |
Property Management |
|
|
SOHU |
Sohu Com Inc |
339 |
Closed |
$12.56 |
$0 |
0 |
0% |
-156,000 |
-15,711 |
0 |
Search Engines & Info... |
|
|
DOC |
Physicians Realty Trust |
371 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,088,000 |
-232,000 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
358 |
Closed |
$24.29 |
$0 |
0 |
0% |
-2,516,000 |
-146,000 |
0 |
REIT - Healthcare Fac... |
|
|
SYY |
SYSCO Corp |
326 |
Closed |
$72.25 |
$0 |
0 |
0% |
-29,545,000 |
-404,000 |
0 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
345 |
Closed |
$453.55 |
$0 |
0 |
0% |
-4,628,000 |
-11,996 |
0 |
Investment Brokerage ... |
|
|
DEA |
Easterly Government Propert... |
377 |
Closed |
$11.79 |
$0 |
0 |
0% |
-1,075,000 |
-80,000 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
332 |
Closed |
$13.67 |
$0 |
0 |
0% |
-1,358,000 |
-85,000 |
0 |
REIT - Hotel/Motel |
|
|
KRC |
Kilroy Realty Corp |
364 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,355,000 |
-34,000 |
0 |
REIT - Diversified |
|
|
BDN |
Brandywine Realty Trust |
351 |
Closed |
$4.52 |
$0 |
0 |
0% |
-2,214,000 |
-410,000 |
0 |
REIT - Office |
|
|
FND |
Floor & Decor Holdings, Inc. |
338 |
Closed |
$115.94 |
$0 |
0 |
0% |
-29,898,000 |
-268,000 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
370 |
Closed |
$581.48 |
$0 |
0 |
0% |
-56,893,000 |
-107,185 |
0 |
Medical Laboratories ... |
|
|
F |
Ford Motor Co |
357 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,526,000 |
-207,180 |
0 |
Auto Manufacturers |
|
|
MGM |
MGM Resorts International |
325 |
Closed |
$40.77 |
$0 |
0 |
0% |
-54,510,000 |
-1,220,000 |
0 |
Gambling/Resorts |
|
|
FCPT |
Four Corners Property Trust... |
344 |
Closed |
$23.89 |
$0 |
0 |
0% |
-2,024,000 |
-80,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
376 |
Closed |
$81.60 |
$0 |
0 |
0% |
-551,000 |
-5,737 |
0 |
Specialty Eateries |
|
|
MNSO |
Miniso Group Holding Adr Re... |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-10,057 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
363 |
Closed |
$27.26 |
$0 |
0 |
0% |
-1,558,000 |
-55,536 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
350 |
Closed |
$45.85 |
$0 |
0 |
0% |
-618,000 |
-12,223 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
337 |
Closed |
$253.81 |
$0 |
0 |
0% |
-56,040,000 |
-189,000 |
0 |
Restaurants |
|
|
QFIN |
360 Finance Adr |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-3,352 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
356 |
Closed |
$57.80 |
$0 |
0 |
0% |
-871,000 |
-11,483 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
324 |
Closed |
$80.21 |
$0 |
0 |
0% |
-2,813,000 |
-41,770 |
0 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
343 |
Closed |
$225.21 |
$0 |
0 |
0% |
-53,000 |
-281 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
375 |
Closed |
$338.65 |
$0 |
0 |
0% |
-1,321,000 |
-4,410 |
0 |
Health Care Plans |
|
|
WB |
Weibo Corporation |
362 |
Closed |
$8.41 |
$0 |
0 |
0% |
-985,000 |
-89,913 |
0 |
Internet Software & S... |
|
|
AIRC |
Apartment Income Reit Corp. |
330 |
Closed |
$38.77 |
$0 |
0 |
0% |
-2,084,000 |
-60,000 |
0 |
N/A |
|
|
YY |
JOYY Inc |
349 |
Closed |
$28.79 |
$0 |
0 |
0% |
-222,000 |
-5,587 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
336 |
Closed |
$51.64 |
$0 |
0 |
0% |
-739,000 |
-20,521 |
0 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
368 |
Closed |
$168.16 |
$0 |
0 |
0% |
-5,121,000 |
-49,243 |
0 |
Semiconductor - Integ... |
|
|
E |
EENI S.P.A. (ADR) |
355 |
Closed |
$30.46 |
$0 |
0 |
0% |
-184,000 |
-5,412 |
0 |
Integrated Oil & Gas |
|
|
KRG |
Kite Realty Group Trust |
323 |
Closed |
$22.05 |
$0 |
0 |
0% |
-983,000 |
-43,000 |
0 |
REIT - Retail |
|
|
DKNG |
Draftkings Inc Class A |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,605,000 |
-73,914 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
374 |
Closed |
$21.35 |
$0 |
0 |
0% |
-28,000 |
-1,709 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
361 |
Closed |
$94.16 |
$0 |
0 |
0% |
-330,000 |
-3,542 |
0 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
329 |
Closed |
$779.58 |
$0 |
0 |
0% |
-521,000 |
-826 |
0 |
Semiconductor - Speci... |
|
|
ING |
ING Groep N.V. (ADR) |
348 |
Closed |
$17.43 |
$0 |
0 |
0% |
-258,000 |
-17,181 |
0 |
Life & Health Insurance |
|
|
ROIC |
Retail Opportunity Investments |
380 |
Closed |
$12.43 |
$0 |
0 |
0% |
-1,964,000 |
-140,000 |
0 |
REIT - Diversified |
|
