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