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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
VGITVanguard Scottsdale Fds
Recent Activity
11.24%
$1.298B
21.485M shares@ $60.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.69%
4.12%
$475.012M
3.911M shares@ $121.44 avg price
HYLBDbx Etf Tr
Recent Activity
Increased 49.58%
4.07%
$470.065M
12.732M shares@ $36.92 avg price
AAPLApple Inc
Recent Activity
Decreased -6.03%
3.99%
$461.021M
1.979M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.83%
3.55%
$409.304M
951,205 shares@ $430.31 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.19%
$368.366M
2.056M shares@ $179.17 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.61%
2.93%
$337.846M
1.813M shares@ $186.33 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.17%
2.16%
$249.29M
1.491M shares@ $167.19 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -17.83%
2.08%
$240.019M
419,291 shares@ $572.45 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1753.09%
1.7%
$195.722M
3.706M shares@ $52.81 avg price