Long-term investor
Public Employees Retirement Association Of Colorado @publicemployeesretiremen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000315297).
Record
- Tracked since 2025-06-30 (449 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +16.8% · 1 year n/a · all +22.6%
- Max drawdown n/a · win rate 58% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.4% · long · since 2025-06-30
- AAPL · 6.7% · long · since 2025-06-30
- GOOGL · 5.5% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- AVGO · 2.9% · long · since 2025-06-30
- 595112103 · 2.3% · long · since 2025-06-30
- META · 2.2% · long · since 2025-06-30
- AMD · 1.9% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- WMT · 1.4% · long · since 2025-06-30