ARIZONA STATE RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,523
New Positions 10
Increased Positions 268
Decreased Positions 1,218
Positions with Activity 1,486
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,488

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.25%
Conglomerates 0.12%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.95%
Energy 6.5%
Financial 14.35%
Healthcare 11.79%
Services 17.47%
Technology 16.92%
Transportation 2.49%
Utilities 4.3%

1,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 231,897 -7,579 (3.17) 2,074,585
MICROSOFT CORP COM 157,024 7,411 4.95 3,294,673
EXXON MOBIL CORP COM 152,140 -4,120 (2.64) 1,624,736
ISHARES TR MSCI USAMOMFCT 139,568 New 2,016,000
ISHARES TR MSCI USA QLT FAC 137,515 New 2,183,500
ISHARES TR MSCI USAVALFCT 134,500 New 2,031,500
ISHARES TR MSCI USASZEFCT 132,470 New 2,012,000
JOHNSON & JOHNSON COM 129,068 -3,546 (2.67) 1,222,814
PROCTER & GAMBLE CO COM 109,672 -3,148 (2.79) 1,191,434
CHEVRON CORP NEW COM 91,772 -903 (0.98) 812,645
PFIZER INC COM 90,046 -2,070 (2.25) 2,819,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,393 -788 (0.94) 550,229
INTEL CORP COM 80,013 -2,506 (3.04) 2,199,964
AT&T INC COM 78,098 -2,220 (2.76) 2,328,503
MERCK & CO INC NEW COM 77,958 -2,896 (3.58) 1,308,463
COCA COLA CO COM 72,921 1,372 1.92 1,738,276
WELLS FARGO & CO NEW COM 72,485 -2,309 (3.09) 1,331,215
GENERAL ELECTRIC CO COM 71,549 -1,873 (2.55) 2,792,682
PEPSICO INC COM 66,681 -1,622 (2.38) 698,670
JPMORGAN CHASE & CO COM 64,831 -1,214 (1.84) 1,046,837