Russell Newbury
@Texas County & District Retirement System
Latest period2024 - Q4ReportedManaged Assets$96.134MTotal holdings1
Assets growth rate3.9%Assets growth rate (2-Q avg)1.21%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Texas County & District Retirement System's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1 positions.
Assets under management
The assets under management (AUM) of Texas County & District Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 96.134M in assets, with a quarterly growth rate of 3.9% and a 2-quarter average growth rate of 1.21%. The portfolio is managed by Russell Newbury, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CCAPCrescent Cap Bdc Inc
| 100% | $96.134M 5.002M shares@ $19.22 avg price |