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Amy C. McGarrity

@Public Employees Retirement Association Of Colorado

Latest period2024 - Q3ReportedManaged Assets$25.199BTotal holdings1941
Assets growth rate5.3%Assets growth rate (2-Q avg)4.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Public Employees Retirement Association Of Colorado's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1941 positions.

Assets under management

The assets under management (AUM) of Public Employees Retirement Association Of Colorado 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 25.199B in assets, with a quarterly growth rate of 5.3% and a 2-quarter average growth rate of 4.32%. The portfolio is managed by Amy C. McGarrity, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEODiageo Plc
Recent Activity
Exited
0%
$38.463M
305,071 shares@ $126.08 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$6.372M
42,358 shares@ $150.44 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$4.385M
5,352 shares@ $819.32 avg price
00BJ⤦Ferguson Plc
Recent Activity
Exited
0%
$4.065M
20,992 shares@ $193.65 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.416M
28,182 shares@ $50.25 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$629,000
48,468 shares@ $12.98 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$524,000
1,807 shares@ $289.99 avg price
CERECerevel Therapeutics Holdings Inc
Recent Activity
Exited
0%
$343,000
8,389 shares@ $40.89 avg price
BATRKLibrty Medi C
Recent Activity
Exited
0%
$316,000
14,255 shares@ $22.17 avg price
MOMOHello Group Inc
Recent Activity
Exited
0%
$226,000
37,000 shares@ $6.11 avg price