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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCAPCrescent Cap Bdc Inc
Recent Activity
100%
$96.134M
5.002M shares@ $19.22 avg price