PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,949
New Positions 10
Increased Positions 127
Decreased Positions 1,020
Positions with Activity 1,147
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,154

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.65%
Conglomerates 0.12%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.01%
Energy 9.28%
Financial 16.71%
Healthcare 10.8%
Services 18.07%
Technology 20.51%
Transportation 3.73%
Utilities 2.76%

1,949 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 374,553 -5,522 (1.45) 3,928,190
EXXON MOBIL CORP COM 238,527 -2,429 (1.01) 2,319,625
CHEVRON CORP NEW COM 183,154 -1,568 (0.85) 1,409,962
WELLS FARGO & CO NEW COM 166,273 -1,202 (0.72) 3,182,261
MICROSOFT CORP COM 152,000 -725 (0.47) 3,638,107
PFIZER INC COM 133,763 -1,421 (1.05) 4,436,579
JPMORGAN CHASE & CO COM 129,298 -988 (0.76) 2,318,825
DISNEY WALT CO COM DISNEY 129,146 4,643 3.73 1,504,150
GENERAL ELECTRIC CO COM 118,833 -1,392 (1.16) 4,506,377
JOHNSON & JOHNSON COM 118,530 -1,097 (0.92) 1,121,172
ORACLE CORP COM 110,757 -3,060 (2.69) 2,730,698
UNION PAC CORP COM 110,726 2,306 2.13 1,106,260
COMCAST CORP NEW CL A 106,146 -337 (0.32) 1,991,110
MERCK & CO INC NEW COM 103,692 -229 (0.22) 1,782,576
AMERICAN EXPRESS CO COM 103,299 -342 (0.33) 1,092,301
HONEYWELL INTL INC COM 100,985 -7,947 (7.3) 1,071,915
AT&T INC COM 100,547 -702 (0.69) 2,827,522
GOOGLE INC CL A 99,557 4,434 4.66 172,124
BANK OF AMERICA CORPORATION COM 99,400 -742 (0.74) 6,379,959
GOOGLE INC CL C 98,298 4,378 4.66 172,124


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