SEC Info - Employees Retirement System of Texas - ‘13F-HR’ for 12/31/22

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Employees Retirement System of Texas – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 2/14/23, at 6:24pm ET · As of: 2/15/23 · Effective: 2/15/23 · For: 12/31/22 · Accession #: 1398739-23-3 · File #: 28-12470

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/15/23  Emps Retirement System of Texas   13F-HR     12/31/22    2:136K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F Hr 12-31-2022 -- SEC13f-20221231.xml            HTML    133K

‘INFO-TABLE’ — 13F Hr 12-31-2022 — SEC13f-20221231.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 13F Hr 12-31-2022 — SEC13f-20221231.xml

Employees Retirement System of Texas
TX
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $6,867,990,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	18,424	0.27%	114,000	Sh.	161.61	Sole	–	Sole	–	–
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	1,652	0.02%	115,154	Sh.	14.35	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	45,567	0.66%	170,765	Sh.	266.84	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	19,061	0.28%	249,000	Sh.	76.55	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	21,201	0.31%	63,000	Sh.	336.52	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	19,561	0.28%	302,000	Sh.	64.77	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	10,678	0.16%	183,100	Sh.	58.32	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	1,549	0.02%	29,789	Sh.	52.00	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	1,032	0.02%	14,550	Sh.	70.93	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	5,428	0.08%	126,400	Sh.	42.94	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	19,084	0.28%	88,000	Sh.	216.86	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	29,717	0.43%	204,000	Sh.	145.67	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	52,783	0.77%	598,243	Sh.	88.23	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	125,642	1.83%	1,416,000	Sh.	88.73	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	4,618	0.07%	101,019	Sh.	45.71	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	127,764	1.86%	1,521,000	Sh.	84.00	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	18,051	0.26%	203,000	Sh.	88.92	Sole	–	Sole	–	–
AMERICAN ASSETS TR INC	COM	–	024013·10·4	1,219	0.02%	46,000	Sh.	26.50	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	25,109	0.37%	264,440	Sh.	94.95	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	30,437	0.44%	206,000	Sh.	147.75	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	3,655	0.05%	121,265	Sh.	30.14	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	24,999	0.36%	118,000	Sh.	211.86	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	2,856	0.04%	100,868	Sh.	28.31	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	29,892	0.44%	96,000	Sh.	311.38	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	21,523	0.31%	154,044	Sh.	139.72	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	13,304	0.19%	44,326	Sh.	300.14	Sole	–	Sole	–	–
APARTMENT INCOME REIT CORP	COM	–	03750L·10·9	1,018	0.01%	29,664	Sh.	34.32	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,115	0.02%	17,478	Sh.	63.79	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	1,499	0.02%	95,000	Sh.	15.78	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	283,637	4.13%	2,183,000	Sh.	129.93	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	30,168	0.44%	309,792	Sh.	97.38	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	2,918	0.04%	31,331	Sh.	93.13	Sole	–	Sole	–	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	–	03938L·20·3	1,591	0.02%	60,665	Sh.	26.23	Sole	–	Sole	–	–
ARCH RESOURCES INC	CL A	–	03940R·10·7	2,660	0.04%	18,628	Sh.	142.80	Sole	–	Sole	–	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	–	00215W·10·0	53	0.00%	8,506	Sh.	6.23	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	2,427	0.04%	4,441	Sh.	546.50	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	9,536	0.14%	140,642	Sh.	67.80	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	37,271	0.54%	2,024,500	Sh.	18.41	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	1,631	0.02%	14,553	Sh.	112.07	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	4,883	0.07%	63,768	Sh.	76.57	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	14,327	0.21%	88,700	Sh.	161.52	Sole	–	Sole	–	–
BAIN CAP SPECIALTY FIN INC	COM STK	–	05684B·10·7	23,170	0.34%	1,947,029	Sh.	11.90	Sole	–	Sole	–	–
BANCOLOMBIA S A	SPON ADR PREF	–	05968L·10·2	279	0.00%	9,786	Sh.	28.51	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	63,659	0.93%	1,922,075	Sh.	33.12	Sole	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	532	0.01%	68,188	Sh.	7.80	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	6,568	0.10%	128,855	Sh.	50.97	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,406	0.02%	3	Sh.	468,666.67	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	59,680	0.87%	193,202	Sh.	308.90	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	27,692	0.40%	100,000	Sh.	276.92	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	27,011	0.39%	261,000	Sh.	103.49	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	12,464	0.18%	168,000	Sh.	74.19	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	22,168	0.32%	11,000	Sh.	2,015.27	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	5,069	0.07%	75,000	Sh.	67.59	Sole	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	21,029	0.31%	602,025	Sh.	34.93	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	51,967	0.76%	722,272	Sh.	71.95	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	7,130	0.10%	178,330	Sh.	39.98	Sole	–	Sole	–	–
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	4,307	0.06%	190,000	Sh.	22.67	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	59,032	0.86%	105,579	Sh.	559.13	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	2,432	0.04%	150,000	Sh.	16.21	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	14,100	0.21%	154,000	Sh.	91.56	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	43,694	0.64%	272,000	Sh.	160.64	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	5,818	0.08%	52,000	Sh.	111.88	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	6,133	0.09%	110,450	Sh.	55.53	Sole	–	Sole	–	–
CANON INC	SPONSORED ADR	–	138006·30·9	862	0.01%	39,755	Sh.	21.68	Sole	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	1,301	0.02%	70,000	Sh.	18.59	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	23,744	0.35%	99,115	Sh.	239.56	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	17,722	0.26%	208,000	Sh.	85.20	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	5,545	0.08%	43,949	Sh.	126.17	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	25,793	0.38%	172,000	Sh.	149.96	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	10,697	0.16%	113,351	Sh.	94.37	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	64,253	0.94%	357,977	Sh.	179.49	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	24,975	0.36%	18,000	Sh.	1,387.50	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	47,551	0.69%	215,553	Sh.	220.60	Sole	–	Sole	–	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	–	204409·60·1	270	0.00%	133,074	Sh.	2.03	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	4,422	0.06%	13,345	Sh.	331.36	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	20,742	0.30%	458,600	Sh.	45.23	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	14,630	0.21%	87,000	Sh.	168.16	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	92,044	1.34%	1,447,000	Sh.	63.61	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	32,487	0.47%	929,000	Sh.	34.97	Sole	–	Sole	–	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	–	204429·10·4	75	0.00%	5,694	Sh.	13.17	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	8,831	0.13%	228,200	Sh.	38.70	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	12,667	0.18%	107,350	Sh.	118.00	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	20,626	0.30%	89,000	Sh.	231.75	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	25,777	0.38%	299,000	Sh.	86.21	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	27,862	0.41%	474,000	Sh.	58.78	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	12,288	0.18%	159,000	Sh.	77.28	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	46,631	0.68%	102,149	Sh.	456.50	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM NEW	–	222795·50·2	1,302	0.02%	51,500	Sh.	25.28	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	8,598	0.13%	104,588	Sh.	82.21	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	19,796	0.29%	639,000	Sh.	30.98	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	7,165	0.10%	178,000	Sh.	40.25	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	12,232	0.18%	131,260	Sh.	93.19	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	5,944	0.09%	66,680	Sh.	89.14	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	39,548	0.58%	149,000	Sh.	265.42	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	19,090	0.28%	138,000	Sh.	138.33	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	33,523	0.49%	78,185	Sh.	428.77	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	8,397	0.12%	255,544	Sh.	32.86	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	6,065	0.09%	190,499	Sh.	31.84	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	29,216	0.43%	258,000	Sh.	113.24	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	16,544	0.24%	164,999	Sh.	100.27	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	17,903	0.26%	183,000	Sh.	97.83	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	39,075	0.57%	449,758	Sh.	86.88	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	25,364	0.37%	103,000	Sh.	246.25	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	6,684	0.10%	109,000	Sh.	61.32	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	8,890	0.13%	129,533	Sh.	68.63	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	3,109	0.05%	21,000	Sh.	148.05	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	29,664	0.43%	189,000	Sh.	156.95	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	9,708	0.14%	152,600	Sh.	63.62	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	31,038	0.45%	416,000	Sh.	74.61	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	35,639	0.52%	69,476	Sh.	512.97	Sole	–	Sole	–	–
EMPIRE ST RLTY TR INC	CL A	–	292104·10·6	1,011	0.01%	150,000	Sh.	6.74	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	755	0.01%	9,870	Sh.	76.49	Sole	–	Sole	–	–
ENI S P A	SPONSORED ADR	–	26874R·10·8	155	0.00%	5,412	Sh.	28.64	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	14,288	0.21%	127,000	Sh.	112.50	Sole	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	1,547	0.02%	41,000	Sh.	37.73	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	46,507	0.68%	71,000	Sh.	655.03	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	164	0.00%	4,587	Sh.	35.75	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	5,491	0.08%	85,000	Sh.	64.60	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	12,981	0.19%	220,020	Sh.	59.00	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	3,943	0.06%	168,000	Sh.	23.47	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	8,901	0.13%	42,000	Sh.	211.93	Sole	–	Sole	–	–
EURONAV NV	SHS	–	B38564·10·8	534	0.01%	31,340	Sh.	17.04	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	6,759	0.10%	20,403	Sh.	331.27	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	36,308	0.53%	839,890	Sh.	43.23	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	9,861	0.14%	67,000	Sh.	147.18	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	78,609	1.14%	712,685	Sh.	110.30	Sole	–	Sole	–	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	4,648	0.07%	46,000	Sh.	101.04	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	10,215	0.15%	58,978	Sh.	173.20	Sole	–	Sole	–	–
FINVOLUTION GROUP	SPONSORED ADS	–	31810T·10·1	635	0.01%	128,100	Sh.	4.96	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	3,012	0.04%	62,410	Sh.	48.26	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	20,356	0.30%	167,000	Sh.	121.89	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	9,910	0.14%	236,300	Sh.	41.94	Sole	–	Sole	–	–
FLEX LNG LTD	SHS	–	G35947·20·2	452	0.01%	13,822	Sh.	32.70	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	2,892	0.04%	37,025	Sh.	78.11	Sole	–	Sole	–	–
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	–	34984V·AC·4	25,656	0.37%	24,968,845	Pr.	102.8%	Sole	–	Sole	–	–
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	1,940	0.03%	74,800	Sh.	25.94	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	17,974	0.26%	473,000	Sh.	38.00	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	21,305	0.31%	113,000	Sh.	188.54	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	3,134	0.05%	60,164	Sh.	52.09	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	34,239	0.50%	138,000	Sh.	248.11	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	10,093	0.15%	300,040	Sh.	33.64	Sole	–	Sole	–	–
GENTHERM INC	COM	–	37253A·10·3	14,447	0.21%	221,269	Sh.	65.29	Sole	–	Sole	–	–
GEOPARK LTD	USD SHS	–	G38327·10·5	144	0.00%	9,312	Sh.	15.46	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	8,070	0.12%	81,250	Sh.	99.32	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	2,561	0.04%	15,232	Sh.	168.13	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	19,469	0.28%	35,000	Sh.	556.26	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	–	400501·10·2	2,708	0.04%	43,794	Sh.	61.83	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	10,645	0.15%	302,941	Sh.	35.14	Sole	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	7,028	0.10%	878,517	Sh.	8.00	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	28,529	0.42%	725,000	Sh.	39.35	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	13,270	0.19%	175,000	Sh.	75.83	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	3,954	0.06%	57,792	Sh.	68.42	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	16,881	0.25%	876,000	Sh.	19.27	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	10,037	0.15%	400,344	Sh.	25.07	Sole	–	Sole	–	–
HELLO GROUP INC	ADS	–	423403·10·4	884	0.01%	98,400	Sh.	8.98	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	14,126	0.21%	61,000	Sh.	231.57	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	21,415	0.31%	151,000	Sh.	141.82	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	1,664	0.02%	59,460	Sh.	27.99	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	97,536	1.42%	308,795	Sh.	315.86	Sole	–	Sole	–	–
HONDA MOTOR LTD	AMERN SHS	–	438128·30·8	296	0.00%	12,929	Sh.	22.89	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	40,717	0.59%	190,000	Sh.	214.30	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	9,072	0.13%	79,722	Sh.	113.80	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	5,698	0.08%	355,000	Sh.	16.05	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	4,440	0.06%	58,100	Sh.	76.42	Sole	–	Sole	–	–
HUDSON PAC PPTYS INC	COM	–	444097·10·9	847	0.01%	87,000	Sh.	9.74	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	16,746	0.24%	32,695	Sh.	512.19	Sole	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	3,568	0.05%	162,990	Sh.	21.89	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	2,716	0.04%	13,982	Sh.	194.25	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	23,051	0.34%	114,000	Sh.	202.20	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	6,042	0.09%	61,700	Sh.	97.93	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	1,926	0.03%	19,000	Sh.	101.37	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	39,700	0.58%	102,000	Sh.	389.22	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	12,895	0.19%	48,596	Sh.	265.35	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	14,909	0.22%	503,000	Sh.	29.64	Sole	–	Sole	–	–
ISHARES INC	EM MKT SM-CP ETF	–	464286·47·5	234	0.00%	4,850	Sh.	48.25	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	7,363	0.11%	100,000	Pr.	73.63	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	8,222	0.12%	97,200	Pr.	84.59	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	137,823	2.01%	3,636,500	Sh.	37.90	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	790	0.01%	9,388	Sh.	84.15	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	2,940	0.04%	624,141	Sh.	4.71	Sole	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	14,519	0.21%	286,652	Sh.	50.65	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	8,429	0.12%	52,910	Sh.	159.31	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	1,139	0.02%	60,000	Sh.	18.98	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	87,354	1.27%	494,502	Sh.	176.65	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	61,465	0.89%	458,350	Sh.	134.10	Sole	–	Sole	–	–
KB FINL GROUP INC	SPONSORED ADR	–	48241A·10·5	2,307	0.03%	59,668	Sh.	38.66	Sole	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	2,989	0.04%	190,000	Sh.	15.73	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	30,622	0.45%	179,000	Sh.	171.07	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	2,707	0.04%	70,000	Sh.	38.67	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	6,747	0.10%	318,556	Sh.	21.18	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	10,588	0.15%	237,500	Sh.	44.58	Sole	–	Sole	–	–
KT CORP	SPONSORED ADR	–	48268K·10·1	425	0.01%	31,468	Sh.	13.51	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL A	–	G5480U·10·4	4,322	0.06%	228,334	Sh.	18.93	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	6,107	0.09%	62,000	Sh.	98.50	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	68,400	1.00%	186,968	Sh.	365.84	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	41,425	0.60%	127,000	Sh.	326.18	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	4,914	0.07%	24,000	Sh.	204.75	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	34,477	0.50%	70,869	Sh.	486.49	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	33,665	0.49%	155,734	Sh.	216.17	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	1,944	0.03%	193,994	Sh.	10.02	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	4,229	0.06%	75,270	Sh.	56.18	Sole	–	Sole	–	–
MALLINCKRODT PLC	ORD SHS	–	G5890A·10·2	238	0.00%	30,686	Sh.	7.76	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	32,822	0.48%	282,000	Sh.	116.39	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	98,950	1.44%	284,559	Sh.	347.73	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	46,118	0.67%	175,000	Sh.	263.53	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	2,228	0.03%	200,000	Sh.	11.14	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	26,503	0.39%	341,012	Sh.	77.72	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	60,959	0.89%	549,424	Sh.	110.95	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	62,306	0.91%	517,751	Sh.	120.34	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	11,194	0.16%	154,679	Sh.	72.37	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	13,010	0.19%	388,000	Sh.	33.53	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	21,669	0.32%	433,550	Sh.	49.98	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	229,405	3.34%	956,573	Sh.	239.82	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	23,780	0.35%	151,477	Sh.	156.99	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	14,113	0.21%	139,000	Sh.	101.53	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	36,899	0.54%	434,000	Sh.	85.02	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	22,421	0.33%	87,000	Sh.	257.71	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	6,635	0.10%	145,000	Sh.	45.76	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	795	0.01%	22,000	Sh.	36.14	Sole	–	Sole	–	–
NCL CORP LTD	NOTE 6.000% 5/1	–	62886H·AT·8	233	0.00%	200,000	Pr.	116.5%	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	17,693	0.26%	60,000	Sh.	294.88	Sole	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	917	0.01%	50,000	Sh.	18.34	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	7,207	0.10%	838,017	Sh.	8.60	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	23,827	0.35%	504,800	Sh.	47.20	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	22,154	0.32%	265,000	Sh.	83.60	Sole	–	Sole	–	–
NICE LTD	SPONSORED ADR	–	653656·10·8	1,191	0.02%	6,195	Sh.	192.25	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	11,983	0.17%	437,000	Sh.	27.42	Sole	–	Sole	–	–
NOBLE CORP PLC	ORD SHS A	–	G65431·12·7	6,068	0.09%	160,925	Sh.	37.71	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED ADR	–	654902·20·4	545	0.01%	117,475	Sh.	4.64	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	38,369	0.56%	70,323	Sh.	545.61	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	4,532	0.07%	49,957	Sh.	90.72	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	58,809	0.86%	402,415	Sh.	146.14	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	26,707	0.39%	169,000	Sh.	158.03	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	4,872	0.07%	77,341	Sh.	62.99	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	17,878	0.26%	63,000	Sh.	283.78	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	1,565	0.02%	56,000	Sh.	27.95	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	34,004	0.50%	416,000	Sh.	81.74	Sole	–	Sole	–	–
ORIX CORP	SPONSORED ADR	–	686330·10·1	698	0.01%	8,672	Sh.	80.49	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	41,862	0.61%	300,000	Sh.	139.54	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	871	0.01%	146,700	Sh.	5.94	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	3,124	0.05%	265,000	Sh.	11.79	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	20,370	0.30%	70,000	Sh.	291.00	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	11,195	0.16%	157,194	Sh.	71.22	Sole	–	Sole	–	–
PEBBLEBROOK HOTEL TR	COM	–	70509V·10·0	1,018	0.01%	76,000	Sh.	13.39	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	553	0.01%	59,480	Sh.	9.30	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	4,350	0.06%	408,464	Sh.	10.65	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	8,514	0.12%	166,162	Sh.	51.24	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	44,379	0.65%	438,485	Sh.	101.21	Sole	–	Sole	–	–
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	1,305	0.02%	41,000	Sh.	31.83	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	31,518	0.46%	138,000	Sh.	228.39	Sole	–	Sole	–	–
POSCO HOLDINGS INC	SPONSORED ADR	–	693483·10·9	660	0.01%	12,111	Sh.	54.50	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	77,285	1.13%	509,928	Sh.	151.56	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	91,250	1.33%	809,455	Sh.	112.73	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	36,792	0.54%	131,311	Sh.	280.19	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	5,919	0.09%	130,000	Sh.	45.53	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	28,365	0.41%	258,000	Sh.	109.94	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	26,933	0.39%	189,000	Sh.	142.50	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	41,276	0.60%	409,000	Sh.	100.92	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	30,458	0.44%	480,183	Sh.	63.43	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	8,129	0.12%	130,060	Sh.	62.50	Sole	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	5,249	0.08%	36,944	Sh.	142.08	Sole	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	1,399	0.02%	50,456	Sh.	27.73	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVTS COR	COM	–	76131N·10·1	1,996	0.03%	132,800	Sh.	15.03	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	5,191	0.08%	95,000	Sh.	54.64	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	7,107	0.10%	99,822	Sh.	71.20	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	–	780153·BF·8	98	0.00%	100,000	Pr.	98.0%	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	–	780153·BB·7	99	0.00%	100,000	Pr.	99.0%	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	1,588	0.02%	19,412	Sh.	81.81	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	19,427	0.28%	58,000	Sh.	334.95	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	1,181	0.02%	95,000	Sh.	12.43	Sole	–	Sole	–	–
SAFE BULKERS INC	COM	–	Y7388L·10·3	86	0.00%	29,484	Sh.	2.92	Sole	–	Sole	–	–
SAFEHOLD INC	COM	–	78645L·10·0	1,002	0.01%	35,000	Sh.	28.63	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	29,568	0.43%	223,000	Sh.	132.59	Sole	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	401	0.01%	3,889	Sh.	103.11	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	7,539	0.11%	141,023	Sh.	53.46	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	41,621	0.61%	499,894	Sh.	83.26	Sole	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	20,819	0.30%	162,000	Sh.	128.51	Sole	–	Sole	–	–
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	1,239	0.02%	170,000	Sh.	7.29	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	51,892	0.76%	133,649	Sh.	388.27	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	13,173	0.19%	231,312	Sh.	56.95	Sole	–	Sole	–	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	–	824596·10·0	997	0.01%	35,698	Sh.	27.93	Sole	–	Sole	–	–
SIBANYE STILLWATER LTD	SPONSORED ADR	–	82575P·10·7	260	0.00%	24,405	Sh.	10.65	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	17,808	0.26%	151,579	Sh.	117.48	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	1,514	0.02%	44,898	Sh.	33.72	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	114	0.00%	1,432	Sh.	79.61	Sole	–	Sole	–	–
SOHU COM LTD	SPONSORED ADS	–	83410S·10·8	99	0.00%	7,222	Sh.	13.71	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	29,299	0.43%	353,000	Sh.	83.00	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	2,556	0.04%	64,000	Sh.	39.94	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	4,103	0.06%	127,000	Sh.	32.31	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	37,131	0.54%	151,872	Sh.	244.49	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	10,725	0.16%	75,000	Sh.	143.00	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	4,627	0.07%	126,150	Sh.	36.68	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	26,681	0.39%	349,000	Sh.	76.45	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	60,376	0.88%	431,257	Sh.	140.00	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	3,436	0.05%	46,125	Sh.	74.49	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	15,411	0.22%	148,000	Sh.	104.13	Sole	–	Sole	–	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	–	874060·20·5	617	0.01%	39,577	Sh.	15.59	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	39,581	0.58%	265,572	Sh.	149.04	Sole	–	Sole	–	–
TENARIS S A	SPONSORED ADS	–	88031M·10·9	3,382	0.05%	96,186	Sh.	35.16	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	7,719	0.11%	88,365	Sh.	87.35	Sole	–	Sole	–	–
TERNIUM SA	SPONSORED ADS	–	880890·10·8	483	0.01%	15,791	Sh.	30.59	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	1,990	0.03%	35,000	Sh.	56.86	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	43,975	0.64%	357,000	Sh.	123.18	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	50,765	0.74%	92,185	Sh.	550.69	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	39,880	0.58%	501,000	Sh.	79.60	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	1,329	0.02%	21,400	Sh.	62.10	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	15,741	0.23%	25,000	Sh.	629.64	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	1,784	0.03%	51,864	Sh.	34.40	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	7,054	0.10%	113,320	Sh.	62.25	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	8,812	0.13%	227,513	Sh.	38.73	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	6,035	0.09%	162,800	Sh.	37.07	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	776	0.01%	30,997	Sh.	25.03	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	75,867	1.10%	143,096	Sh.	530.18	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	457,655	6.66%	1,302,600	Sh.	351.34	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	3,989	0.06%	96,500	Sh.	41.34	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	8,307	0.12%	184,399	Sh.	45.05	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	13,937	0.20%	79,000	Sh.	176.42	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	5,119	0.07%	459,908	Sh.	11.13	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	23,163	0.34%	714,900	Sh.	32.40	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	–	92763W·10·3	728	0.01%	53,387	Sh.	13.64	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	4,075	0.06%	19,615	Sh.	207.75	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	6,748	0.10%	349,070	Sh.	19.33	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	4,231	0.06%	29,841	Sh.	141.78	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	32,474	0.47%	207,000	Sh.	156.88	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	18,096	0.26%	193,000	Sh.	93.76	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	53,643	0.78%	1,299,170	Sh.	41.29	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	17,240	0.25%	263,000	Sh.	65.55	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	40,185	0.59%	164,302	Sh.	244.58	Sole	–	Sole	–	–
WNS HLDGS LTD	SPON ADR	–	92932M·10·1	400	0.01%	4,999	Sh.	80.02	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	5,197	0.08%	66,500	Sh.	78.15	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	1,784	0.03%	135,370	Sh.	13.18	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	631	0.01%	16,001	Sh.	39.44	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	5,782	0.08%	22,550	Sh.	256.41	Sole	–	Sole	–	–
— 327 Issuers —	— 333 Issues —			— 333 Holdings: $6,867,990,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001398739-23-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Employees Retirement System of Texas – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 2/14/23, at 6:24pm ET · As of: 2/15/23 · Effective: 2/15/23 · For: 12/31/22 · Accession #: 1398739-23-3 · File #: 28-12470

Previous ‘13F-HR’: ‘13F-HR’ on 11/10/22 for 9/30/22 · Next: ‘13F-HR’ on 4/26/23 for 3/31/23 · Latest: ‘13F-HR’ on 2/15/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 13F Hr 12-31-2022 — SEC13f-20221231.xml

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Employees Retirement System of Texas TX · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $6,867,990,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Employees Retirement System of Texas
TX
· Form 13F Holdings Report