Employees Retirement System of Texas
Holdings in NEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,840,029 | 1,380,471 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $94,892,422 | 1,125,518 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $61,121,672 | 1,049,119 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $60,878,279 | 1,260,942 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $47,479,395 | 1,275,642 | Shares | Sole | 2025-02-28 |
| 2024-09-30 | $64,193,450 | 1,201,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $50,285,870 | 1,201,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,213,235 | 1,261,530 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,856,447 | 1,035,430 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $30,167,088 | 816,430 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $30,136,303 | 706,430 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,826,163 | 465,650 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $23,826,560 | 504,800 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $18,316,674 | 435,800 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $22,433,533 | 375,960 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $33,611,163 | 423,048 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $21,520,940 | 347,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $18,842,100 | 347,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,607,004 | 135,800 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $10,486,980 | 174,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,959,870 | 183,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $21,446,100 | 338,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $13,521,060 | 219,000 | Shares | Sole | 2020-08-12 |