Employees Retirement System of Texas Historic Quarter Change: USA ETF, Reduced

Employees Retirement System of Texas historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Employees Retirement System of Texas opened 51 positions, added to 30, reduced 32 and sold out of 45.

Q1 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 662,800.
Q1 2026: Stock XLY; Country of operation —; Class STATE STREET CON; Shares before 96,400.
Q1 2026: Stock XBI; Country of operation —; Class STATE STREET SPD; Shares before 725,272.
Q4 2025: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 6,687,831.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1398739), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	XLI SELECT SECTOR SPDR TR	STATE STREET IND	662,800	219,865	-442,935	$102,814	$35,559	-$67,255	2026-05-13
Q1 2026	XLY SELECT SECTOR SPDR TR	STATE STREET CON	96,400	2,000	-94,400	$11,511	$218	-$11,293	2026-05-13
Q1 2026	XBI SPDR SERIES TRUST	STATE STREET SPD	725,272	688,272	-37,000	$88,432	$87,913	-$519	2026-05-13
Q4 2025	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	6,687,831	1,798,331	-4,889,500	$400,735	$112,342	-$288,393	2026-02-09
Q3 2025	IBB ISHARES TR	ISHARES BIOTECH	198,000	196,200	-1,800	$25,049	$28,325	+$3,276	2025-11-13
Q3 2025	XBI SPDR SERIES TRUST	S&P BIOTECH	853,372	738,272	-115,100	$70,770	$73,975	+$3,205	2025-11-13
Q2 2025	XBI SPDR SERIES TRUST	S&P BIOTECH	867,172	853,372	-13,800	$70,328	$70,770	+$442	2025-08-13
Q1 2025	XBI SPDR SER TR	S&P BIOTECH	877,272	867,172	-10,100	$79,007	$70,328	-$8,679	2025-05-13
Q2 2024	VB VANGUARD INDEX FDS	SMALL CP ETF	317,925	226,425	-91,500	$72,674	$49,370	-$23,304	2024-08-14
Q2 2024	DGRW WISDOMTREE TR	US QTLY DIV GRT	1,422,300	1,222,300	-200,000	$108,365	$95,401	-$12,964	2024-08-14
Q1 2024	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,088,100	875,100	-213,000	$475,282	$420,661	-$54,621	2024-05-15
Q1 2024	VB VANGUARD INDEX FDS	SMALL CP ETF	467,925	317,925	-150,000	$99,822	$72,674	-$27,148	2024-05-15
Q1 2024	VTI VANGUARD INDEX FDS	TOTAL STK MKT	420,800	338,800	-82,000	$99,822	$88,054	-$11,768	2024-05-15
Q3 2016	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	2,349,698	115,000	-2,234,698	$109,637,000	$5,604,000	-$104,033,000	2016-11-10
Q3 2016	DXJ WISDOMTREE TR	JAPN HEDGE EQT	1,903,500	1,852,000	-51,500	$73,818,000	$79,469,000	+$5,651,000	2016-11-10
Q3 2016	EWY ISHARES	MSCI STH KOR ETF	188,000	130,000	-58,000	$9,789,000	$7,557,000	-$2,232,000	2016-11-10
Q2 2016	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	3,099,698	2,349,698	-750,000	$150,459,000	$109,637,000	-$40,822,000	2016-08-11
Q2 2016	DXJ WISDOMTREE TR	JAPN HEDGE EQT	2,569,234	1,903,500	-665,734	$112,301,000	$73,818,000	-$38,483,000	2016-08-11
Q1 2016	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	3,459,698	3,099,698	-360,000	$172,570,000	$150,459,000	-$22,111,000	2016-05-12
Q1 2016	DXJ WISDOMTREE TR	JAPN HEDGE EQT	2,634,734	2,569,234	-65,500	$131,947,000	$112,301,000	-$19,646,000	2016-05-12
Q4 2015	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	3,699,698	3,459,698	-240,000	$181,951,000	$172,570,000	-$9,381,000	2016-02-11
Q4 2015	EWC ISHARES	MSCI CDA ETF	223,801	78,801	-145,000	$5,147,000	$1,694,000	-$3,453,000	2016-02-11
Q3 2015	DXJ WISDOMTREE TR	JAPN HEDGE EQT	3,016,000	2,545,000	-471,000	$172,515,000	$123,840,000	-$48,675,000	2015-11-12
Q2 2015	DXJ WISDOMTREE TR	JAPN HEDGE EQT	5,716,000	3,016,000	-2,700,000	$315,066,000	$172,515,000	-$142,551,000	2015-08-12
Q2 2015	EWC ISHARES	MSCI CDA ETF	122,000	114,801	-7,199	$3,316,000	$3,062,000	-$254,000	2015-08-12
Q1 2015	IJH ISHARES TR	CORE S&P MCP ETF	122,000	66,000	-56,000	$17,666,000	$10,031,000	-$7,635,000	2015-05-13
Q3 2014	IJH ISHARES TR	CORE S&P MCP ETF	92,000	16,000	-76,000	$13,163,000	$2,188,000	-$10,975,000	2014-11-13
Q3 2014	EWC ISHARES	MSCI CDA ETF	103,877	76,000	-27,877	$3,346,000	$2,333,000	-$1,013,000	2014-11-13
Q2 2014	DXJ WISDOMTREE TR	JAPN HEDGE EQT	355,000	246,000	-109,000	$16,806,000	$12,143,000	-$4,663,000	2014-08-14
Q2 2014	IJH ISHARES	CORE S&P MCP ETF	109,000	92,000	-17,000	$14,983,000	$13,163,000	-$1,820,000	2014-08-14
Q1 2014	DXJ WISDOMTREE TR	JAPN HEDGE EQT	550,000	355,000	-195,000	$27,962,000	$16,806,000	-$11,156,000	2014-05-14
Q4 2013	IJH ISHARES	CORE S&P MCP ETF	189,000	94,000	-95,000	$23,462,000	$12,581,000	-$10,881,000	2014-02-12

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