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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
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.19%
$368.366M
2.056M shares@ $179.17 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
New Position
0.7%
$80.229M
129,700 shares@ $618.58 avg price
ELVElevance Health Inc
Recent Activity
New Position
0.57%
$65.572M
126,100 shares@ $520.0 avg price
SYKStryker Corporation
Recent Activity
New Position
0.51%
$57.802M
160,000 shares@ $361.27 avg price
GLOBGlobant S A
Recent Activity
New Position
0.48%
$54.904M
277,096 shares@ $198.15 avg price
HUMHumana Inc
Recent Activity
New Position
0.46%
$52.484M
165,700 shares@ $316.75 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.45%
$51.551M
183,803 shares@ $280.47 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.4%
$45.577M
458,107 shares@ $99.49 avg price
RCLRoyal Caribbean Group
Recent Activity
New Position
0.39%
$44.34M
250,000 shares@ $177.36 avg price
TOLToll Brothers Inc
Recent Activity
New Position
0.34%
$38.607M
249,900 shares@ $154.49 avg price