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Institutional Investment Manager
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (CIK: 0000315297) incorporated in Colorado, located at 1301 Pennsylvania Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,968 holdings with a total value of $11,854,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,807,119 353,796,000 2.98%
2 EXXON MOBIL CORP 2,241,825 225,707,000 1.90%
3 CHEVRON CORP 1,379,341 180,073,000 1.52%
4 WELLS FARGO AND CO 3,103,752 163,133,000 1.38%
5 MICROSOFT CORP 3,771,587 157,275,000 1.33%
6 JPMORGAN CHASE AND CO 2,269,012 130,740,000 1.10%
7 PFIZER INC 4,305,637 127,791,000 1.08%
8 WALT DISNEY COMPANY (THE) 1,474,136 126,392,000 1.07%
9 GENERAL ELECTRIC CO 4,330,951 113,817,000 0.96%
10 JOHNSON AND JOHNSON 1,084,335 113,443,000 0.96%
11 MERCK AND CO INC 1,917,477 110,926,000 0.94%
12 ORACLE CORP 2,693,706 109,176,000 0.92%
13 UNION PACIFIC CORP 1,090,068 108,734,000 0.92%
14 COMCAST CORP CL A 1,975,615 106,051,000 0.89%
15 BANK OF AMERICA CORP 6,768,578 104,033,000 0.88%
16 AMERICAN EXPRESS CO 1,074,285 101,917,000 0.86%
17 GOOGLE INC 172,627 100,930,000 0.85%
18 GOOGLE INC 171,268 98,527,000 0.83%
19 HONEYWELL INTERNATIONAL INC 1,057,981 98,339,000 0.83%
20 ATANDT INC 2,716,515 96,056,000 0.81%
21 SCHLUMBERGER LTD 810,582 95,608,000 0.81%
22 HOME DEPOT INC 1,137,186 92,067,000 0.78%
23 QUALCOMM INC 1,161,082 91,958,000 0.78%
24 US BANCORP 2,082,943 90,233,000 0.76%
25 PHILIP MORRIS INTERNATIONAL 1,059,963 89,365,000 0.75%
26 CVS HEALTH CORP 1,155,302 87,075,000 0.73%
27 GILEAD SCIENCES INC 1,025,787 85,048,000 0.72%
28 PROCTER AND GAMBLE CO 1,061,858 83,451,000 0.70%
29 VERIZON COMMUNICATIONS INC 1,692,976 82,837,000 0.70%
30 COSTCO WHOLESALE CORP 710,712 81,846,000 0.69%
31 ACCENTURE PLC CL A 996,062 80,522,000 0.68%
32 INTERNATIONAL BUSINESS MACHINES CORP 428,035 77,590,000 0.65%
33 ALTRIA GROUP INC 1,771,351 74,290,000 0.63%
34 UNITEDHEALTH GROUP INC 880,284 71,963,000 0.61%
35 DANAHER CORP 881,666 69,414,000 0.59%
36 MASTERCARD INC CL A 903,759 66,399,000 0.56%
37 E M C CORP MASS COM 2,392,218 63,011,000 0.53%
38 MORGAN STANLEY 1,900,137 61,431,000 0.52%
39 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 1,723,431 60,579,000 0.51%
40 BERKSHIRE HATHAWAY INC DEL CL B NEW 469,386 59,405,000 0.50%
41 EOG RESOURCES INC 498,713 58,280,000 0.49%
42 AMAZON.COM INC 170,312 55,314,000 0.47%
43 HALLIBURTON CO 777,914 55,240,000 0.47%
44 PEPSICO INC 604,226 53,982,000 0.46%
45 PRECISION CASTPARTS 213,527 53,894,000 0.45%
46 EASTMAN CHEM CO COM 615,093 53,728,000 0.45%
47 CISCO SYSTEMS INC 2,148,243 53,384,000 0.45%
48 MCDONALDS CORP 505,935 50,968,000 0.43%
49 BRISTOL-MYERS SQUIBB CO 1,049,120 50,893,000 0.43%
50 COCA-COLA CO 1,186,892 50,277,000 0.42%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-14-000007, filed 2014.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.