ARIZONA STATE RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,520
New Positions 11
Increased Positions 33
Decreased Positions 1,481
Positions with Activity 1,514
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,054

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.48%
Conglomerates 0.13%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.76%
Energy 8.42%
Financial 13.97%
Healthcare 11.17%
Services 17.23%
Technology 16.97%
Transportation 2.13%
Utilities 4.08%

1,520 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 214,716 -8,767 (3.92) 2,245,985
EXXON MOBIL CORP COM 166,322 -6,530 (3.78) 1,681,036
MICROSOFT CORP COM 135,720 -6,884 (4.83) 3,144,573
ISHARES TR MSCI USAVALFCT 125,580 New 2,000,000
ISHARES TR MSCI USAMOMFCT 125,200 New 2,000,000
JOHNSON & JOHNSON COM 124,854 -4,224 (3.27) 1,247,414
ISHARES TR MSCI USA QLT FAC 124,163 New 2,150,000
ISHARES TR MSCI USASZEFCT 121,480 New 2,000,000
CHEVRON CORP NEW COM 107,120 -3,567 (3.22) 828,845
PROCTER & GAMBLE CO COM 92,779 -4,299 (4.43) 1,199,934
AT&T INC COM 84,242 -4,104 (4.65) 2,367,003
PFIZER INC COM 82,933 -4,431 (5.07) 2,889,635
MERCK & CO INC NEW COM 77,556 -1,980 (2.49) 1,366,863
INTEL CORP COM 71,693 -4,060 (5.36) 2,115,464
GENERAL ELECTRIC CO COM 70,978 -1,776 (2.44) 2,822,182
VERIZON COMMUNICATIONS INC COM 69,520 21,025 43.36 1,378,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,404 -640 (0.91) 553,329
WELLS FARGO & CO NEW COM 68,146 -1,614 (2.31) 1,338,815
COCA COLA CO COM 67,900 -2,487 (3.53) 1,728,176
PEPSICO INC COM 62,927 -3,180 (4.81) 714,270