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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 6.78% | $1.708B 7.329M shares@ $233.01 avg price | Decreased -0.16% |
MSFTMicrosoft Corp
| 6.45% | $1.624B 3.775M shares@ $430.31 avg price | Decreased -0.1% |
NVDANvidia Corp
| 6.31% | $1.59B 13.092M shares@ $121.44 avg price | Increased 0.76% |
AMZNAmazon.com Inc
| 4.45% | $1.121B 6.014M shares@ $186.33 avg price | Decreased -0.11% |
GOOGLAlphabet Inc Cl A
| 3.95% | $993.042M 5.988M shares@ $165.85 avg price | Decreased -0.14% |
METAMeta Platforms Inc - Cl A
| 2.75% | $692.21M 1.209M shares@ $572.45 avg price | Decreased -0.12% |
UNHUnitedhealth Group Inc
| 2% | $502.362M 859,208 shares@ $584.69 avg price | Increased 6.32% |
COSTCostco Wholesale Corp
| 1.96% | $493.378M 556,533 shares@ $886.53 avg price | Decreased -5.86% |
VVisa Inc Class A
| 1.61% | $403.483M 1.467M shares@ $274.95 avg price | Decreased -0.12% |
JPMJpmorgan Chase & Co
| 1.4% | $351.041M 1.665M shares@ $210.87 avg price | Decreased -0.08% |