SEC 13F Intelligence

Employees Retirement System Of Texas / ILMN

Employees Retirement System Of Texas’s Illumina Inc Position

Does Employees Retirement System Of Texas own Illumina Inc (ILMN)? Not currently — the last reported position was 114.0K shares worth $23M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2022
Shares
114.0K
% of Portfolio
+0.34%
Quarters Held
12
position exited

Position History ILMN

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $13MQ2 ’19Q3 ’19: $2MQ4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $8MQ2 ’20Q3 ’20: $6MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $757,000Q2 ’21Q4 ’22: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022114.0K$23M+0.34%
Q2 20211.6K$757,000+0.01%
Q1 202110.0K$4M+0.05%
Q4 202012.0K$4M+0.07%
Q3 202019.0K$6M+0.09%
Q2 202021.0K$8M+0.12%
Q1 202032.9K$9M+0.17%
Q4 201927.0K$9M+0.14%
Q3 20195.7K$2M+0.03%
Q2 201935.2K$13M+0.20%
Q1 201947.3K$15M+0.22%
Q4 201843.3K$13M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of ILMN.