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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
HYLBDbx Etf Tr
Recent Activity
Increased 49.58%
4.07%
$470.065M
12.732M shares@ $36.92 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.17%
2.16%
$249.29M
1.491M shares@ $167.19 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1753.09%
1.7%
$195.722M
3.706M shares@ $52.81 avg price
AVGOBroadcom Inc
Recent Activity
Increased 832.98%
1.39%
$159.885M
926,869 shares@ $172.51 avg price
WMTWalmart Inc
Recent Activity
Increased 0.32%
1.03%
$118.731M
1.47M shares@ $80.75 avg price
PLDPrologis Inc.
Recent Activity
Increased 0.11%
1.02%
$117.826M
933,055 shares@ $126.28 avg price
KOCoca Cola Co
Recent Activity
Increased 2.3%
0.85%
$98.06M
1.365M shares@ $71.86 avg price
MRKMerck & Co Inc
Recent Activity
Increased 27.53%
0.77%
$87.966M
774,624 shares@ $113.56 avg price
ETNEaton Corp Plc
Recent Activity
Increased 6.79%
0.74%
$84.585M
255,205 shares@ $331.44 avg price
ETREntergy Corp New
Recent Activity
Increased 14.38%
0.68%
$78.426M
595,900 shares@ $131.61 avg price