PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Information

1301 PENNSYLVANIA STREET, DENVER, Colorado, 80217, (303) 832-9550

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 30
Increased Positions 295
Decreased Positions 983
Positions with Activity 1,278
Sold Out Positions 14
Total Mkt Value (in $ millions) 12,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.6%
Conglomerates 0.12%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 5.78%
Energy 9.21%
Financial 16.71%
Healthcare 10.78%
Services 18.25%
Technology 20.87%
Transportation 3.82%
Utilities 2.69%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 384,096 -12,215 (3.08) 3,807,119
EXXON MOBIL CORP COM 223,375 -7,752 (3.35) 2,241,825
CHEVRON CORP NEW COM 176,900 -3,927 (2.17) 1,379,341
MICROSOFT CORP COM 169,740 6,007 3.67 3,771,587
WELLS FARGO & CO NEW COM 160,029 -4,048 (2.47) 3,103,752
JPMORGAN CHASE & CO COM 135,551 -2,976 (2.15) 2,269,012
DISNEY WALT CO COM DISNEY 132,702 -2,702 (2) 1,474,136
PFIZER INC COM 125,768 -3,825 (2.95) 4,305,637
MERCK & CO INC NEW COM 115,432 8,121 7.57 1,917,477
UNION PAC CORP COM 115,068 -1,709 (1.46) 1,090,068
ORACLE CORP COM 112,705 -1,548 (1.36) 2,693,706
GENERAL ELECTRIC CO COM 112,648 -4,563 (3.89) 4,330,951
JOHNSON & JOHNSON COM 112,164 -3,810 (3.29) 1,084,335
BANK OF AMERICA CORPORATION COM 110,531 6,346 6.09 6,768,578
GILEAD SCIENCES INC COM 109,010 -4,792 (4.21) 1,025,787
COMCAST CORP NEW CL A 107,790 -845 (0.78) 1,975,615
HOME DEPOT INC COM 104,200 -2,277 (2.14) 1,137,186
GOOGLE INC CL A 101,525 296 .29 172,627
HONEYWELL INTL INC COM 101,048 -1,331 (1.3) 1,057,981
GOOGLE INC CL C 98,969 -495 (0.5) 171,268


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