Public Employees Retirement Association of Colorado
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$51M
Holdings
1,813
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Held since at least Q1 2024
8.1%
02
$AAPL
APPLE INC
Held since at least Q1 2024
7.0%
03
$GOOGL
ALPHABET INC CL A
Held since at least Q1 2024
5.4%
04
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
5.2%
05
$AMZN
AMAZON.COM INC
Held since at least Q1 2024
4.1%
06
$META
META PLATFORMS INC - CL A
Held since at least Q1 2024
3.0%
07
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.8%
08
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
2.1%
09
$WMT
WALMART INC
Held since at least Q1 2024
2.0%
10
$XOM
EXXON MOBIL CORPORATION
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.