Amy C. McGarrity

@Public Employees Retirement Association Of Colorado

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$25.199B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBMInternational Business Machine Corp Recent Activity Increased 0.07%	0.12%	$28.119M 127,191 shares@ $221.08 avg price	Increased 0.07%
ESIElement Solutions Recent Activity Increased 5.73%	0.12%	$27.896M 1.027M shares@ $27.16 avg price	Increased 5.73%
NDAQNasdaq Inc Recent Activity Increased 28.43%	0.11%	$27.578M 377,726 shares@ $73.02 avg price	Increased 28.43%
PWRQuanta Services Inc Recent Activity Increased 0.01%	0.11%	$26.877M 199,529 shares@ $134.71 avg price	Increased 0.01%
ONTOOnto Innovation Inc Recent Activity Increased 21.54%	0.11%	$26.555M 127,939 shares@ $207.56 avg price	Increased 21.54%
QCOMQualcomm Inc Recent Activity Increased 0.01%	0.11%	$26.312M 154,731 shares@ $170.05 avg price	Increased 0.01%
VZVerizon Communications Inc Recent Activity Increased 0.05%	0.11%	$26.184M 583,034 shares@ $44.91 avg price	Increased 0.05%
PMPhilip Morris International Inc Recent Activity Increased 0.05%	0.11%	$26.171M 215,573 shares@ $121.41 avg price	Increased 0.05%
JLLJones Lang Lasalle Inc Recent Activity Increased 81.82%	0.11%	$25.506M 94,535 shares@ $269.81 avg price	Increased 81.82%
CMSCms Energy Corp Recent Activity Increased 25.19%	0.1%	$24.609M 348,421 shares@ $70.64 avg price	Increased 25.19%