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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$441.35 |
$276,387,000 |
624,419 |
2.61% |
-101,782,000 |
-85,051 |
0.067 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$92.19 |
$238,960,000 |
2,651,865 |
2.26% |
-26,490,000 |
-415,149 |
0.057 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
3 |
- |
$124.93 |
$181,877,000 |
1,530,697 |
1.72% |
-2,501,000 |
-174,298 |
0.078 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
4 |
- |
$29.30 |
$149,740,000 |
5,188,480 |
1.42% |
12,082,000 |
-300,270 |
0.069 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
5 |
- |
$206.99 |
$149,622,000 |
701,462 |
1.42% |
-17,797,000 |
-172,561 |
0.061 |
Diversified Computer ... |
|
|
GOOG |
Google Inc |
6 |
- |
$889.42 |
$133,416,000 |
168,024 |
1.26% |
362,000 |
-19,543 |
0.052 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$53.63 |
$130,817,000 |
2,756,360 |
1.24% |
-5,444,000 |
-342,604 |
0.072 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
8 |
- |
$93.97 |
$128,251,000 |
1,383,353 |
1.21% |
-1,258,000 |
-165,052 |
0.079 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
9 |
- |
$36.62 |
$127,558,000 |
3,476,648 |
1.21% |
-7,371,000 |
-526,006 |
0.059 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$40.10 |
$126,829,000 |
3,428,746 |
1.2% |
-4,718,000 |
-419,896 |
0.065 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
11 |
- |
$23.86 |
$121,644,000 |
5,261,436 |
1.15% |
-8,818,000 |
-954,004 |
0.05 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$157.59 |
$101,184,000 |
710,513 |
0.96% |
6,829,000 |
-40,006 |
0.149 |
Railroads |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$46.71 |
$100,756,000 |
2,278,007 |
0.95% |
-3,820,000 |
-276,377 |
0.075 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$34.61 |
$96,526,000 |
3,373,845 |
0.91% |
-13,677,000 |
-748,976 |
0.04 |
Application Software |
|
|
BAC |
Bank of America Corp |
15 |
- |
$13.31 |
$96,393,000 |
7,914,045 |
0.91% |
-11,708,000 |
-1,405,006 |
0.073 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$34.12 |
$95,822,000 |
2,962,961 |
0.91% |
-13,463,000 |
-316,888 |
0.059 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$78.82 |
$95,815,000 |
1,243,378 |
0.91% |
1,148,000 |
-151,037 |
0.045 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$88.46 |
$94,005,000 |
1,153,012 |
0.89% |
-4,203,000 |
-247,960 |
0.042 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$65.23 |
$91,554,000 |
1,367,493 |
0.87% |
-2,139,000 |
-143,205 |
0.082 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
20 |
- |
$79.59 |
$86,406,000 |
1,146,722 |
0.82% |
8,419,000 |
-82,006 |
0.147 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$41.78 |
$86,102,000 |
2,049,554 |
0.81% |
-5,007,000 |
-387,828 |
0.076 |
CATV Systems |
|
|
HD |
Home Depot Inc |
22 |
- |
$79.69 |
$80,779,000 |
1,157,627 |
0.76% |
-327,000 |
-153,701 |
0.074 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
23 |
- |
$74.44 |
$79,436,000 |
1,177,534 |
0.75% |
5,681,000 |
-105,615 |
0.102 |
Credit Services |
|
|
ACN |
Accenture Plc Class A Ordinary |
24 |
- |
$82.52 |
$79,092,000 |
1,041,093 |
0.75% |
6,155,000 |
-55,705 |
0.162 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$51.47 |
$76,013,000 |
1,546,561 |
0.72% |
-1,770,000 |
-251,050 |
0.055 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$65.57 |
$75,840,000 |
1,335,207 |
0.72% |
2,408,000 |
-139,626 |
0.075 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$42.25 |
$74,046,000 |
1,831,021 |
0.7% |
-7,168,000 |
-409,354 |
0.041 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
28 |
- |
$36.90 |
$69,799,000 |
2,029,636 |
0.66% |
518,000 |
-175,349 |
0.1 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$113.38 |
$69,755,000 |
657,387 |
0.66% |
1,014,000 |
-38,581 |
0.15 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$35.37 |
$68,972,000 |
2,032,771 |
0.65% |
246,000 |
-118,945 |
0.108 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$75.58 |
$65,139,000 |
869,798 |
0.62% |
-3,712,000 |
-123,863 |
0.065 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
32 |
- |
$51.00 |
$64,545,000 |
1,458,977 |
0.61% |
-3,790,000 |
-268,395 |
0.05 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$101.74 |
$57,740,000 |
579,194 |
0.55% |
-8,037,000 |
-166,493 |
0.057 |
Restaurants |
|
|
MA |
MasterCard Inc A |
34 |
- |
$576.71 |
$57,175,000 |
105,659 |
0.54% |
123,000 |
-10,471 |
0.084 |
Business Services |
|
|
EMC |
EMC Corp |
35 |
- |
$23.68 |
$57,142,000 |
2,391,865 |
0.54% |
-23,519,000 |
-796,320 |
0.116 |
Data Storage Devices |
|
|
NWSA |
News Corp Class A |
36 |
- |
$33.22 |
$56,827,000 |
1,861,973 |
0.54% |
-360,000 |
-377,151 |
0.077 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$82.97 |
$56,138,000 |
709,619 |
0.53% |
-2,109,000 |
-141,566 |
0.045 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$62.28 |
$55,610,000 |
972,033 |
0.53% |
-10,263,000 |
-242,445 |
0.093 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
39 |
- |
$62.76 |
$55,156,000 |
887,466 |
0.52% |
2,642,000 |
-51,953 |
0.129 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$23.34 |
$53,042,000 |
2,536,661 |
0.5% |
-5,860,000 |
-460,895 |
0.047 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$111.85 |
$52,089,000 |
499,895 |
0.49% |
-32,366,000 |
-441,635 |
0.054 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$55.93 |
$47,653,000 |
973,896 |
0.45% |
6,736,000 |
416,820 |
0.125 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.40 |
$47,498,000 |
1,153,146 |
0.45% |
4,854,000 |
-155,364 |
0.068 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$91.10 |
$47,119,000 |
601,233 |
0.45% |
-1,550,000 |
-34,049 |
0.074 |
Independent Oil & Gas |
|
|
DTV |
DIRECTV Group |
45 |
- |
$52.56 |
$45,004,000 |
794,982 |
0.43% |
-3,188,000 |
-165,791 |
0.121 |
Broadcasting - TV |
|
|
EBAY |
eBay Inc |
46 |
- |
$54.40 |
$42,361,000 |
781,281 |
0.4% |
-2,901,000 |
-105,867 |
0.061 |
Internet Software & S... |
|
|
CAM |
Cameron International Corp |
47 |
- |
$63.62 |
$41,232,000 |
632,397 |
0.39% |
4,705,000 |
-14,556 |
0.258 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$262.96 |
$41,078,000 |
154,143 |
0.39% |
-2,586,000 |
-19,720 |
0.034 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$61.41 |
$40,531,000 |
343,399 |
0.38% |
1,078,000 |
-33,999 |
0.072 |
Personal Products |
|
|
INTC |
Intel Corp |
50 |
- |
$24.07 |
$40,454,000 |
1,851,444 |
0.38% |
-16,683,000 |
-918,146 |
0.037 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$69.83 |
$40,277,000 |
559,868 |
0.38% |
225,000 |
-43,320 |
0.122 |
Restaurants |
|
|
MS |
Morgan Stanley |
52 |
- |
$24.70 |
$39,380,000 |
1,791,646 |
0.37% |
3,377,000 |
-91,364 |
0.093 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$58.70 |
$39,213,000 |
713,091 |
0.37% |
-1,093,000 |
-120,543 |
0.056 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$57.89 |
$39,135,000 |
700,458 |
0.37% |
-1,468,000 |
-66,224 |
0.095 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$77.03 |
$38,890,000 |
519,711 |
0.37% |
-7,012,000 |
-153,050 |
0.015 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$259.92 |
$37,785,000 |
167,948 |
0.36% |
2,651,000 |
-5,664 |
0.24 |
Electronics Wholesale |
|
|
HCP |
HCP Inc |
57 |
- |
$54.18 |
$37,420,000 |
750,511 |
0.35% |
1,892,000 |
-35,858 |
0.184 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$88.14 |
$36,598,000 |
426,050 |
0.35% |
626,000 |
-61,842 |
0.044 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
59 |
- |
$82.17 |
$36,523,000 |
474,813 |
0.35% |
-2,638,000 |
-31,989 |
0.12 |
Integrated Telecommun... |
|
|
DD |
EI DuPont de Nemours & Co |
60 |
- |
$55.57 |
$36,408,000 |
740,593 |
0.34% |
-689,000 |
-84,336 |
0.08 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
61 |
- |
$72.30 |
$34,243,000 |
471,411 |
0.32% |
-298,000 |
-46,759 |
0.086 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$37.72 |
$34,172,000 |
967,503 |
0.32% |
-26,909,000 |
34,964 |
0.062 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$130.93 |
$33,858,000 |
264,373 |
0.32% |
700,000 |
-10,136 |
0.098 |
Independent Oil & Gas |
|
|
COV |
Covidien Ltd |
64 |
- |
$65.25 |
$33,512,000 |
493,993 |
0.32% |
5,392,000 |
6,989 |
0.102 |
Medical Instruments &... |
|
|
AGN |
Allergan Inc |
65 |
- |
$97.73 |
$33,487,000 |
299,981 |
0.32% |
-507,000 |
-70,604 |
0.099 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
66 |
- |
$89.21 |
$33,204,000 |
379,688 |
0.31% |
1,279,000 |
-49,936 |
0.076 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
67 |
- |
$72.44 |
$32,680,000 |
467,729 |
0.31% |
-81,000 |
-13,696 |
0.34 |
Diversified Chemicals |
|
|
UTX |
United Technologies Corp |
68 |
- |
$96.25 |
$32,547,000 |
348,352 |
0.31% |
-1,540,000 |
-67,290 |
0.038 |
Conglomerates |
|
|
TWX |
Time Warner Inc |
69 |
- |
$59.96 |
$31,393,000 |
544,823 |
0.3% |
5,994,000 |
13,802 |
0.057 |
Broadcasting - TV |
|
|
GIS |
General Mills Inc |
70 |
- |
$49.03 |
$31,243,000 |
633,606 |
0.3% |
3,443,000 |
-54,342 |
0.098 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$40.80 |
$31,118,000 |
819,545 |
0.29% |
2,324,000 |
-15,798 |
0.151 |
Insurance Brokers |
|
|
MCHP |
Microchip Technology Inc |
72 |
- |
$36.32 |
$31,061,000 |
844,960 |
0.29% |
5,497,000 |
60,552 |
0.44 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$233.07 |
$29,444,000 |
152,630 |
0.28% |
2,035,000 |
-34,246 |
0.063 |
Biotechnology |
|
|
NKE |
Nike Inc B |
74 |
- |
$64.45 |
$29,409,000 |
498,365 |
0.28% |
95,000 |
-69,738 |
0.056 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$71.24 |
$29,090,000 |
437,438 |
0.28% |
643,000 |
-50,417 |
0.083 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$159.34 |
$29,052,000 |
197,433 |
0.27% |
-300,000 |
-32,673 |
0.039 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$58.68 |
$28,951,000 |
513,776 |
0.27% |
4,308,000 |
-20,093 |
0.07 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$70.19 |
$28,796,000 |
396,693 |
0.27% |
-618,000 |
-64,341 |
0.03 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
79 |
- |
$105.88 |
$28,256,000 |
248,950 |
0.27% |
236,000 |
-29,300 |
0.07 |
Beverage - Brewers |
|
|
V |
Visa Inc |
80 |
- |
$180.14 |
$28,042,000 |
165,111 |
0.27% |
-4,319,000 |
-48,379 |
0.032 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$55.48 |
$26,396,000 |
500,489 |
0.25% |
2,200,000 |
-6,135 |
0.299 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$31.77 |
$25,318,000 |
827,104 |
0.24% |
-514,000 |
-187,121 |
0.047 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
83 |
- |
$65.16 |
$24,897,000 |
421,343 |
0.24% |
3,189,000 |
-40,428 |
0.086 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
84 |
- |
$104.53 |
$24,602,000 |
239,995 |
0.23% |
-2,119,000 |
-69,567 |
0.031 |
Biotechnology |
|
|
VFC |
VF Corp |
85 |
- |
$185.03 |
$24,453,000 |
145,773 |
0.23% |
1,219,000 |
-8,128 |
0.133 |
Textile - Apparel Clo... |
|
|
ETN |
Eaton Corp |
|
- |
$68.88 |
$24,327,000 |
397,179 |
0.23% |
604,000 |
-40,516 |
0.118 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
86 |
- |
$48.79 |
$24,085,000 |
490,836 |
0.23% |
2,543,000 |
-45,447 |
0.1 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
87 |
- |
$44.02 |
$23,986,000 |
593,572 |
0.23% |
25,000 |
-97,141 |
0.065 |
Oil & Gas Equipment &... |
|
|
ESRX |
Express Scripts Inc |
88 |
- |
$57.67 |
$23,914,000 |
414,809 |
0.23% |
-7,361,000 |
-164,363 |
0.051 |
Specialized Health Se... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$100.02 |
$23,744,000 |
248,341 |
0.22% |
3,092,000 |
-15,789 |
0.123 |
Medical Instruments &... |
|
|
JWN |
Nordstrom Inc |
90 |
- |
$60.16 |
$23,406,000 |
423,784 |
0.22% |
-2,227,000 |
-55,345 |
0.203 |
Apparel Stores |
|
|
DE |
Deere & Co |
91 |
- |
$86.83 |
$23,354,000 |
271,618 |
0.22% |
-3,485,000 |
-38,952 |
0.067 |
Farm & Construction M... |
|
|
NEE |
Nextera Energy |
92 |
- |
$79.16 |
$23,312,000 |
300,103 |
0.22% |
-433,000 |
-43,079 |
0.072 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$123.21 |
$23,250,000 |
182,628 |
0.22% |
7,167,000 |
38,363 |
0.19 |
Diversified Machinery |
|
|
SO |
Southern Co |
94 |
- |
$45.76 |
$22,910,000 |
488,279 |
0.22% |
-1,415,000 |
-79,927 |
0.057 |
Electric Utilities |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
95 |
- |
$67.81 |
$22,688,000 |
356,001 |
0.21% |
1,001,000 |
-22,089 |
0.182 |
REIT - Hotel/Motel |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$61.54 |
$22,597,000 |
411,228 |
0.21% |
-4,228,000 |
-51,828 |
0.071 |
Credit Services |
|
|
TGT |
Target Corp |
97 |
- |
$68.40 |
$22,594,000 |
330,086 |
0.21% |
-2,471,000 |
-93,530 |
0.049 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
98 |
- |
$43.61 |
$22,582,000 |
575,056 |
0.21% |
5,473,000 |
104,900 |
0.552 |
REIT - Industrial |
|
|
ACE |
ACE Ltd |
99 |
- |
$89.55 |
$22,514,000 |
253,050 |
0.21% |
-276,000 |
-32,543 |
0.075 |
Property & Casualty I... |
|
