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Amy C. McGarrity

Public Employees Retirement Association Of Colorado

Assets Managed
$25.482B
Holdings
1848
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-6.31%(2Q avg: -3.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Public Employees Retirement Association Of Colorado's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1848 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 25.482B in assets, with a quarterly growth rate of -6.31% and a 2-quarter average growth rate of -3.17%. The portfolio is managed by Amy C. McGarrity, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.23%
7.81%
$1.989B
11.403M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.4%
6.75%
$1.719B
6.774M shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.89%
5.15%
$1.311B
4.56M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.46%
5.04%
$1.283B
3.465M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.29%
3.96%
$1.008B
4.839M shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.91%
2.84%
$723.057M
1.264M shares@ $572.14 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.6%
2.74%
$696.879M
2.252M shares@ $309.51 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -6.58%
2.01%
$510.616M
1.736M shares@ $294.17 avg price
WMT
Walmart Inc
Recent Activity
Decreased -5.73%
1.94%
$492.318M
3.961M shares@ $124.29 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.73%
1.83%
$465.283M
2.742M shares@ $169.67 avg price

1-10 of 1848