ARIZONA STATE RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,526
New Positions 10
Increased Positions 270
Decreased Positions 1,219
Positions with Activity 1,489
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,458

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 7.18%
Financial 14.13%
Healthcare 11.44%
Services 17.34%
Technology 16.92%
Transportation 2.51%
Utilities 4.14%

1,526 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 241,627 -7,897 (3.17) 2,074,585
MICROSOFT CORP COM 158,078 7,461 4.95 3,294,673
EXXON MOBIL CORP COM 157,291 -4,260 (2.64) 1,624,736
ISHARES TR MSCI USAMOMFCT 136,685 New 2,016,000
ISHARES TR MSCI USA QLT FAC 135,988 New 2,183,500
ISHARES TR MSCI USAVALFCT 134,607 New 2,031,500
JOHNSON & JOHNSON COM 131,893 -3,624 (2.67) 1,222,814
ISHARES TR MSCI USASZEFCT 130,136 New 2,012,000
PROCTER & GAMBLE CO COM 105,561 -3,030 (2.79) 1,191,434
CHEVRON CORP NEW COM 96,363 -949 (0.98) 812,645
PFIZER INC COM 85,846 -1,973 (2.25) 2,819,235
AT&T INC COM 82,150 -2,336 (2.76) 2,328,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 80,719 -763 (0.94) 550,229
INTEL CORP COM 78,297 -2,452 (3.04) 2,199,964
MERCK & CO INC NEW COM 78,063 -2,899 (3.58) 1,308,463
COCA COLA CO COM 77,353 1,455 1.92 1,738,276
GENERAL ELECTRIC CO COM 75,374 -1,973 (2.55) 2,792,682
WELLS FARGO & CO NEW COM 71,633 -2,282 (3.09) 1,331,215
PEPSICO INC COM 69,091 -1,681 (2.38) 698,670
VERIZON COMMUNICATIONS INC COM 65,263 -1,316 (1.98) 1,299,809