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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
NVDANvidia Corp
Recent Activity
Increased 0.76%
6.31%
$1.59B
13.092M shares@ $121.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.32%
2%
$502.362M
859,208 shares@ $584.69 avg price
WCNWaste Connections Inc
Recent Activity
Increased 19.95%
1.01%
$252.049M
1.41M shares@ $178.82 avg price
XOMExxon Mobil Corporation
Recent Activity
Increased 218.47%
0.93%
$232.667M
1.985M shares@ $117.22 avg price
TSLATesla Inc
Recent Activity
Increased 87.71%
0.78%
$195.326M
746,575 shares@ $261.63 avg price
ABTAbbott Laboratories
Recent Activity
Increased 0.02%
0.62%
$156.089M
1.369M shares@ $114.01 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 15.32%
0.6%
$150.184M
727,039 shares@ $206.57 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.01%
0.57%
$141.474M
68,946 shares@ $2051.96 avg price
GEGeneral Electric Co
Recent Activity
Increased 351.35%
0.52%
$129.621M
687,354 shares@ $188.58 avg price
MRVLMarvell Tech
Recent Activity
Increased 20.5%
0.49%
$122.389M
1.697M shares@ $72.12 avg price