As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager |
2/15/24 | | | 12/31/23 | | | | 340 | | $8,528 | | | Employees Retirement System of Texas |
11/15/23 | | | 9/30/23 | | | | 297 | | $6,742 | | | Employees Retirement System of Texas |
8/10/23 | | | 6/30/23 | | | | 321 | | $7,306 | | | Employees Retirement System of Texas |
4/26/23 | | | 3/31/23 | | | | 330 | | $6,860 | | | Employees Retirement System of Texas |
2/14/23 | | | 12/31/22 | | | | 333 | | $6,868 | | | Employees Retirement System of Texas |
11/10/22 | | | 9/30/22 | | | | 349 | | $6,567 | | | Employees Retirement System of Texas |
8/5/22 | | | 6/30/22 | | | | 711 | | $7,008 | | | Employees Retirement System of Texas |
5/13/22 | | | 3/31/22 | | | | 748 | | $8,368 | | | Employees Retirement System of Texas |