Position in SII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$207,205
+$65,221 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $2,634,997 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
9,416 | $1,636,877 | |
| 2 | AMP |
Ameriprise Financial Inc
|
945 | $433,528 | |
| 3 | PFG |
Principal Financial Group Inc
|
2,126 | $229,140 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,064 | $176,081 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,791 | $79,906 | |
| 6 | SEIC |
Sei Investments Co
|
906 | $79,465 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,205 | 1,450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,984 | 1,450 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||