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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
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -0.24%
0.47%
$118.181M
706,869 shares@ $167.19 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.22%
0.44%
$109.63M
441,167 shares@ $248.51 avg price
ALCAlcon Inc
Recent Activity
Decreased -0.22%
0.44%
$108.538M
1.085M shares@ $100.08 avg price
AVGOBroadcom Inc
Recent Activity
Increased 901.29%
0.42%
$105.515M
611,682 shares@ $172.5 avg price
CSLCarlisle Cos Inc
Recent Activity
0.42%
$105.316M
234,166 shares@ $449.75 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -16.17%
0.42%
$103.523M
342,565 shares@ $302.2 avg price
LLYEli Lilly & Co
Recent Activity
Decreased 0%
0.4%
$99.478M
112,285 shares@ $885.95 avg price
MCHPMicrochip Technology Inc
Recent Activity
Decreased -0.21%
0.39%
$98.02M
1.221M shares@ $80.3 avg price
00BY⤦Johnson Controls International Plc
Recent Activity
Decreased -0.23%
0.39%
$97.459M
1.256M shares@ $77.61 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -17.92%
0.38%
$94.461M
968,927 shares@ $97.5 avg price