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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
CTASCintas Corp
Recent Activity
Increased 229.75%
0.37%
$92.249M
448,073 shares@ $205.88 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 0.29%
0.34%
$83.852M
182,184 shares@ $460.26 avg price
NDSNNordson Corp
Recent Activity
Decreased -11.49%
0.33%
$80.695M
307,256 shares@ $262.64 avg price
1262⤦Crh Plc
Recent Activity
Increased 785.81%
0.32%
$78.684M
848,436 shares@ $92.75 avg price
IQVIqvia Holdings Inc
Recent Activity
Decreased -0.21%
0.31%
$76.296M
321,965 shares@ $236.97 avg price
MARMarriott International Cl A
Recent Activity
Decreased -19.43%
0.3%
$75.274M
302,791 shares@ $248.61 avg price
DHID R Horton Inc
Recent Activity
Increased 825.19%
0.3%
$74.556M
390,817 shares@ $190.77 avg price
IEXIdex Corp
Recent Activity
0.27%
$67.117M
312,900 shares@ $214.5 avg price
CVXChevron Corp
Recent Activity
Decreased -61.38%
0.27%
$66.464M
451,308 shares@ $147.27 avg price
RGAReinsurance Group Of America Inc
Recent Activity
0.26%
$63.275M
290,425 shares@ $217.88 avg price