ARIZONA STATE RETIREMENT SYSTEM Information

3300 NORTH CENTRAL AVENUE, PHOENIX, Arizona, 85012, (602) 240-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,521
New Positions 15
Increased Positions 972
Decreased Positions 418
Positions with Activity 1,390
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,500

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.27%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.94%
Energy 6.27%
Financial 14.23%
Healthcare 11.85%
Services 18.26%
Technology 16.61%
Transportation 2.36%
Utilities 4.15%

1,521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 202,905 -52,788 (20.65) 1,646,285
ISHARES TR MSCI USAMOMFCT 142,047 New 2,016,000
EXXON MOBIL CORP COM 140,685 4,889 3.60 1,683,236
ISHARES TR MSCI USA QLT FAC 138,630 New 2,183,500
ISHARES TR MSCI USASZEFCT 133,225 New 2,012,000
ISHARES TR MSCI USAVALFCT 132,513 New 2,031,500
MICROSOFT CORP COM 130,681 -4,302 (3.19) 3,189,673
JOHNSON & JOHNSON COM 122,165 -532 (0.43) 1,217,514
PROCTER & GAMBLE CO COM 100,018 1,951 1.99 1,215,134
PFIZER INC COM 98,225 877 .90 2,844,635
CHEVRON CORP NEW COM 85,796 1,053 1.24 822,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 79,647 475 .60 553,529
AT&T INC COM 77,984 1,726 2.26 2,381,203
MERCK & CO INC NEW COM 76,222 658 .87 1,319,863
WELLS FARGO & CO NEW COM 71,997 -49 (0.07) 1,330,315
COCA COLA CO COM 71,009 1,339 1.92 1,771,676
GENERAL ELECTRIC CO COM 69,871 445 .64 2,810,582
PEPSICO INC COM 67,603 566 .84 704,570
INTEL CORP COM 67,464 -2,934 (4.17) 2,108,264
INTERNATIONAL BUSINESS MACHS COM 66,579 20,756 45.30 415,082