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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
SPGSimon Ppty Group Inc New
Recent Activity
Increased 21.34%
0.23%
$25.958M
153,579 shares@ $169.03 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 34.22%
0.22%
$24.76M
152,999 shares@ $161.84 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 22.45%
0.19%
$21.06M
173,480 shares@ $121.4 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Increased 71.59%
0.15%
$17.277M
76,700 shares@ $225.26 avg price
EQREquity Residential
Recent Activity
Increased 30%
0.14%
$15.489M
208,020 shares@ $74.46 avg price
VTRVentas Inc
Recent Activity
Increased 22.5%
0.12%
$13.621M
212,399 shares@ $64.13 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Increased 7.53%
0.11%
$11.875M
100,000 shares@ $118.75 avg price
SOSouthern Co
Recent Activity
Increased 13.52%
0.1%
$10.951M
121,431 shares@ $90.19 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 10.09%
0.1%
$10.404M
65,477 shares@ $158.9 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.64%
0.09%
$10.269M
121,487 shares@ $84.53 avg price