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Maureen Coulehan

@Employees Retirement System Of Texas

Latest period2024 - Q3ReportedManaged Assets$11.557BTotal holdings334
Assets growth rate8.36%Assets growth rate (2-Q avg)12.42%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Employees Retirement System Of Texas's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 334 positions.

Assets under management

The assets under management (AUM) of Employees Retirement System Of Texas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.557B in assets, with a quarterly growth rate of 8.36% and a 2-quarter average growth rate of 12.42%. The portfolio is managed by Maureen Coulehan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -10.69%
4.12%
$475.012M
3.911M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -6.03%
3.99%
$461.021M
1.979M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.83%
3.55%
$409.304M
951,205 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.61%
2.93%
$337.846M
1.813M shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -17.83%
2.08%
$240.019M
419,291 shares@ $572.45 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6%
1.49%
$171.298M
193,352 shares@ $885.94 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.85%
1.4%
$161.477M
765,800 shares@ $210.87 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -12.24%
1.06%
$121.723M
1.038M shares@ $117.22 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -16.6%
0.96%
$110.565M
174,994 shares@ $631.83 avg price
NOWServicenow Inc
Recent Activity
Decreased -17.5%
0.9%
$103.035M
115,201 shares@ $894.4 avg price