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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
HONHoneywell Intl Inc
Recent Activity
Increased 34.92%
0.68%
$78.255M
378,572 shares@ $206.72 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 5.8%
0.68%
$77.515M
482,540 shares@ $160.64 avg price
VICIVici Pptys Inc
Recent Activity
Increased 4.74%
0.67%
$76.686M
2.302M shares@ $33.31 avg price
NINisource Inc
Recent Activity
Increased 23.69%
0.62%
$71.615M
2.067M shares@ $34.66 avg price
DDOGDatadog Inc
Recent Activity
Increased 0.11%
0.62%
$70.879M
616,021 shares@ $115.06 avg price
CLColgate Palmolive Co
Recent Activity
Increased 3.84%
0.59%
$67.744M
652,577 shares@ $103.81 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 0.83%
0.57%
$65.027M
1.55M shares@ $41.96 avg price
XBISpdr Ser Tr
Recent Activity
Increased 8.78%
0.57%
$64.899M
656,872 shares@ $98.81 avg price
SBACSba Communications Corp New
Recent Activity
Increased 30.18%
0.56%
$64.58M
268,300 shares@ $240.71 avg price
ZTSZoetis Inc
Recent Activity
Increased 17.17%
0.54%
$61.349M
314,000 shares@ $195.38 avg price