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 1,974
New Positions 30
Increased Positions 295
Decreased Positions 983
Positions with Activity 1,278
Sold Out Positions 14
Total Mkt Value (in $ millions) 11,872

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.64%
Conglomerates 0.12%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.85%
Energy 9.45%
Financial 16.71%
Healthcare 10.52%
Services 18.18%
Technology 20.72%
Transportation 3.77%
Utilities 2.77%

1,974 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 359,506 -11,433 (3.08) 3,807,119
EXXON MOBIL CORP COM 230,303 -7,992 (3.35) 2,241,825
CHEVRON CORP NEW COM 179,852 -3,993 (2.17) 1,379,341
MICROSOFT CORP COM 168,552 5,965 3.67 3,771,587
WELLS FARGO & CO NEW COM 159,160 -4,026 (2.47) 3,103,752
PFIZER INC COM 132,312 -4,024 (2.95) 4,305,637
JPMORGAN CHASE & CO COM 132,125 -2,901 (2.15) 2,269,012
DISNEY WALT CO COM DISNEY 126,496 -2,576 (2) 1,474,136
GENERAL ELECTRIC CO COM 114,597 -4,642 (3.89) 4,330,951
MERCK & CO INC NEW COM 111,866 7,870 7.57 1,917,477
UNION PAC CORP COM 110,467 -1,641 (1.46) 1,090,068
JOHNSON & JOHNSON COM 110,385 -3,750 (3.29) 1,084,335
COMCAST CORP NEW CL A 107,750 -845 (0.78) 1,975,615
ORACLE CORP COM 107,748 -1,480 (1.36) 2,693,706
BANK OF AMERICA CORPORATION COM 104,845 6,020 6.09 6,768,578
GOOGLE INC CL A 104,458 304 .29 172,627
HONEYWELL INTL INC COM 102,434 -1,349 (1.3) 1,057,981
GOOGLE INC CL C 101,918 -509 (0.5) 171,268
AMERICAN EXPRESS CO COM 100,478 -1,685 (1.65) 1,074,285
AT&T INC COM 98,256 -4,015 (3.93) 2,716,515