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Maureen Coulehan

Employees Retirement System Of Texas

Assets Managed
$11.437B
Holdings
493
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-6.89%(2Q avg: -4.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Employees Retirement System Of Texas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 493 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.437B in assets, with a quarterly growth rate of -6.89% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Maureen Coulehan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.3%
12.18%
$1.393B
23.386M shares@ $59.55 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.41%
5.4%
$616.99M
3.538M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -9.86%
4.54%
$518.867M
2.044M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.64%
4.46%
$509.19M
1.376M shares@ $370.18 avg price
HYLB
Xtrackers Usd High Yield Cor
Recent Activity
3.6%
$411.212M
11.372M shares@ $36.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.31%
3.38%
$385.78M
1.852M shares@ $208.28 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 1247.04%
2.54%
$290.355M
3.294M shares@ $88.17 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.3%
2.3%
$262.111M
846,858 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -24.33%
2.21%
$252.202M
879,180 shares@ $286.87 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -5.78%
1.75%
$199.123M
1.174M shares@ $169.67 avg price

1-10 of 493