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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
CRMSalesforce.com Inc
Recent Activity
Decreased -7.77%
1.19%
$298.021M
1.089M shares@ $273.71 avg price
BLKBlackrock Inc
Recent Activity
Decreased -0.12%
1.11%
$278.676M
293,495 shares@ $949.51 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.11%
1.07%
$267.772M
2.358M shares@ $113.57 avg price
000S⤦Linde Plc New
Recent Activity
Decreased -0.08%
1.04%
$261.18M
547,708 shares@ $476.86 avg price
00B4⤦Accenture Plc-cl A
Recent Activity
Decreased -5.34%
0.99%
$247.364M
699,797 shares@ $353.48 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.07%
0.95%
$237.074M
1.213M shares@ $195.38 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.18%
0.92%
$230.491M
849,893 shares@ $271.21 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Decreased -0.12%
0.85%
$213.256M
1.328M shares@ $160.64 avg price
MAMastercard Inc - Class A
Recent Activity
Decreased -0.14%
0.8%
$201.083M
407,215 shares@ $493.81 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.1%
0.8%
$199.865M
493,251 shares@ $405.2 avg price