Texas County & District Retirement System
Long book
$60.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-5.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTexas County & District Retirement System is a diversified fundamental manager, running a $60.8M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.9%
Q2 2024
+1.2%
Q3 2024
+6.5%
Q4 2024
-8.5%
Q1 2025
-14.9%
Q2 2025
+4.4%
Q3 2025
+1.5%
Q4 2025
-10.5%
Q1 2026
-5.4%
Sector allocation
No sector data
Long book by quarter
What does Texas County own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1 | $60.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1 | $70.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 1 | $71.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 1 | $70.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 1 | $85.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1 | $96.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 1 | $92.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $93.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1 | $86.3M | canonical | SEC ↗ |
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