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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
FCXFreeport-mcmoran Inc
Recent Activity
Increased 0.07%
0.52%
$59.486M
1.192M shares@ $49.92 avg price
STZConstellation Brands Inc
Recent Activity
Increased 9.95%
0.48%
$54.965M
213,300 shares@ $257.69 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1496.32%
0.44%
$49.888M
108,390 shares@ $460.27 avg price
MCKMckesson Corp
Recent Activity
Increased 24.25%
0.43%
$49.145M
99,400 shares@ $494.42 avg price
EQIXEquinix Inc
Recent Activity
Increased 31.06%
0.39%
$44.204M
49,800 shares@ $887.64 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Increased 15.18%
0.35%
$39.473M
200,400 shares@ $196.98 avg price
WELLWelltower Inc
Recent Activity
Increased 19.6%
0.34%
$38.281M
299,000 shares@ $128.04 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 5.71%
0.26%
$28.968M
79,611 shares@ $363.87 avg price
TAt&t Inc
Recent Activity
Increased 248.62%
0.24%
$26.631M
1.21M shares@ $22.0 avg price
ORealty Income Corp
Recent Activity
Increased 0.49%
0.23%
$26.014M
410,183 shares@ $63.43 avg price