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| Name: |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
787113207 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGRE |
Paramount Group, Inc. |
363 |
Closed |
$4.83 |
$0 |
0 |
0% |
-1,155,000 |
-250,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
349 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,089,000 |
-10,568 |
0 |
Medical Appliances & ... |
|
|
NHI |
National Health Investors Inc |
335 |
Closed |
$66.51 |
$0 |
0 |
0% |
-1,798,000 |
-35,000 |
0 |
REIT - Healthcare Fac... |
|
|
RY |
Royal Bank of Canada (USA) |
369 |
Closed |
$106.79 |
$0 |
0 |
0% |
-684,000 |
-7,820 |
0 |
Foreign Money Center ... |
|
|
PK |
Park Hotels & Resorts Inc. |
355 |
Closed |
$16.32 |
$0 |
0 |
0% |
-2,156,000 |
-175,000 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
342 |
Closed |
$174.06 |
$0 |
0 |
0% |
-1,684,000 |
-9,680 |
0 |
Drugs - Generic |
|
|
TME |
Tencent Music Entertainment... |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-574,000 |
-90,038 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
362 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,089,000 |
-31,331 |
0 |
Auto Parts |
|
|
SB |
Safe Bulkers Inc |
348 |
Closed |
$5.57 |
$0 |
0 |
0% |
-96,000 |
-29,484 |
0 |
Water Transportation |
|
|
STXE |
Strive Emerging Markets Ex-... |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,238,000 |
-1,689,742 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
354 |
Closed |
$20.98 |
$0 |
0 |
0% |
-118,000 |
-5,384 |
0 |
Life & Health Insurance |
|
|
ITRI |
Itron Inc |
341 |
Closed |
$109.05 |
$0 |
0 |
0% |
-18,113,000 |
-299,000 |
0 |
Scientific & Technica... |
|
|
WRE |
Washington Real Estate Inve... |
374 |
Closed |
$16.09 |
$0 |
0 |
0% |
-1,228,000 |
-90,000 |
0 |
REIT - Diversified |
|
|
HES |
Hess Corporation |
361 |
Closed |
$158.11 |
$0 |
0 |
0% |
-37,906,000 |
-247,749 |
0 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
347 |
Closed |
$39.20 |
$0 |
0 |
0% |
-91,000 |
-1,641 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
367 |
Closed |
$15.69 |
$0 |
0 |
0% |
-815,000 |
-57,000 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
353 |
Closed |
$212.37 |
$0 |
0 |
0% |
-2,438,000 |
-16,794 |
0 |
Life & Health Insurance |
|
|
LI |
Li Auto Inc |
339 |
Closed |
$24.89 |
$0 |
0 |
0% |
-130,000 |
-3,655 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
373 |
Closed |
$146.31 |
$0 |
0 |
0% |
-39,394,000 |
-306,000 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
360 |
Closed |
$543.45 |
$0 |
0 |
0% |
-1,929,000 |
-4,412 |
0 |
Diagnostic Substances |
|
|
EGP |
Eastgroup Properties Inc |
346 |
Closed |
$165.87 |
$0 |
0 |
0% |
-1,832,000 |
-11,000 |
0 |
REIT - Diversified |
|
|
ERF |
ENERPLUS Corp |
379 |
Closed |
$20.00 |
$0 |
0 |
0% |
-52,000 |
-2,947 |
0 |
Diversified Investments |
|
|
ALB |
Albemarle Corp |
366 |
Closed |
$131.12 |
$0 |
0 |
0% |
-22,955,000 |
-135,000 |
0 |
Synthetics |
|
|
ABC |
AmerisourceBergen Corp |
352 |
Closed |
$222.12 |
$0 |
0 |
0% |
-368,000 |
-2,046 |
0 |
Drugs Wholesale |
|
|
THRM |
Gentherm Inc |
338 |
Closed |
$50.74 |
$0 |
0 |
0% |
-12,006,000 |
-221,269 |
0 |
Auto Parts |
|
|
SRC |
Spirit Realty Capital Inc |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,347,000 |
-70,000 |
0 |
Diversified Investments |
|
|
IQ |
iQIYI Inc |
359 |
Closed |
$5.26 |
$0 |
0 |
0% |
-64,000 |
-13,447 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,548,000 |
-737,000 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
378 |
Closed |
$1,411.35 |
$0 |
0 |
0% |
-1,407,000 |
-1,620 |
0 |
Business Services |
|
|
TOST |
Toast, Inc. |
365 |
Closed |
$26.99 |
$0 |
0 |
0% |
-20,659,000 |
-1,103,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
351 |
Closed |
$92.18 |
$0 |
0 |
0% |
-3,062,000 |
-32,024 |
0 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
337 |
Closed |
$179.67 |
$0 |
0 |
0% |
-30,722,000 |
-203,000 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
371 |
Closed |
$123.50 |
$0 |
0 |
0% |
-1,675,000 |
-15,813 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
357 |
Closed |
$275.32 |
$0 |
0 |
0% |
-36,269,000 |
-158,000 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
344 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,031,000 |
-19,000 |
0 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
377 |
Closed |
$56.45 |
$0 |
0 |
0% |
-25,887,000 |
-506,000 |
0 |
N/A |
|
|
DE |
Deere & Co |
364 |
Closed |
$397.02 |
$0 |
0 |
0% |
-41,582,000 |
-110,185 |
0 |
Farm & Construction M... |
|
|
CUBE |
Cubesmart |
350 |
Closed |
$44.36 |
$0 |
0 |
0% |
-4,271,000 |
-112,000 |
0 |
REIT - Retail |
|
|
MPX |
Marine Products Corp |
336 |
Closed |
$11.51 |
$0 |
0 |
0% |
-772,000 |
-54,358 |
0 |
Recreational Vehicles |
|
|
STAG |
Stag Industrial, Inc. |
370 |
Closed |
$36.38 |
$0 |
0 |
0% |
-1,311,000 |
-38,000 |
0 |
REIT - Industrial |
|
|
BTU |
Peabody Energy Corp |
356 |
Closed |
$22.53 |
$0 |
0 |
0% |
-420,000 |
-16,177 |
0 |
Industrial Metals & M... |
|
|
GPRK |
Geopark Limited |
343 |
Closed |
$10.06 |
$0 |
0 |
0% |
-96,000 |
-9,312 |
0 |
Oil & Gas Drilling & ... |
|
|
OMAB |
Central North Airport Group |
376 |
Closed |
$88.92 |
$0 |
0 |
0% |
-3,061,000 |
-35,217 |
0 |
AirCourier Services &... |
|
