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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
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
PGProcter & Gamble Co
Recent Activity
Decreased -11.15%
0.8%
$199.523M
1.152M shares@ $173.21 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -0.05%
0.8%
$199.274M
428,473 shares@ $465.08 avg price
TSLATesla Inc
Recent Activity
Increased 87.71%
0.78%
$195.326M
746,575 shares@ $261.63 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -14.2%
0.78%
$195.022M
510,971 shares@ $381.67 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.17%
0.78%
$194.869M
376,354 shares@ $517.79 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.15%
0.71%
$178.198M
288,080 shares@ $618.58 avg price