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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
PGProcter And Gamble Co
Recent Activity
Decreased -4.49%
0.82%
$93.689M
540,928 shares@ $173.21 avg price
TSLATesla Inc
Recent Activity
Decreased -0.11%
0.81%
$92.524M
353,643 shares@ $261.64 avg price
NFLXNetflix Inc
Recent Activity
Decreased -9%
0.8%
$91.345M
128,787 shares@ $709.28 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -3.92%
0.75%
$86.383M
60,529 shares@ $1427.14 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.78%
0.7%
$80.157M
483,308 shares@ $165.86 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -30.4%
0.63%
$72.41M
211,850 shares@ $341.8 avg price
AMEAmetek Inc
Recent Activity
Decreased -5.62%
0.58%
$66.936M
389,820 shares@ $171.72 avg price
DISDisney Walt Co
Recent Activity
Decreased -18.9%
0.57%
$65.318M
679,057 shares@ $96.19 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -3.62%
0.56%
$64.107M
310,657 shares@ $206.36 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -18.11%
0.54%
$62.35M
346,698 shares@ $179.84 avg price