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