ARIZONA STATE RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,520
New Positions 15
Increased Positions 972
Decreased Positions 417
Positions with Activity 1,389
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,559

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8%
Energy 6.64%
Financial 14.32%
Healthcare 11.71%
Services 17.95%
Technology 16.57%
Transportation 2.32%
Utilities 4.17%

1,520 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 205,374 -53,430 (20.65) 1,646,285
EXXON MOBIL CORP COM 146,324 5,085 3.60 1,683,236
ISHARES TR MSCI USAMOMFCT 141,241 New 2,016,000
ISHARES TR MSCI USA QLT FAC 138,521 New 2,183,500
ISHARES TR MSCI USAVALFCT 134,648 New 2,031,500
ISHARES TR MSCI USASZEFCT 133,778 New 2,012,000
MICROSOFT CORP COM 132,738 -4,370 (3.19) 3,189,673
JOHNSON & JOHNSON COM 121,240 -528 (0.43) 1,217,514
PROCTER & GAMBLE CO COM 100,285 1,956 1.99 1,215,134
PFIZER INC COM 99,676 890 .90 2,844,635
CHEVRON CORP NEW COM 89,770 1,102 1.24 822,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,882 464 .60 553,529
AT&T INC COM 77,413 1,713 2.26 2,381,203
GENERAL ELECTRIC CO COM 76,588 488 .64 2,810,582
MERCK & CO INC NEW COM 75,074 648 .87 1,319,863
WELLS FARGO & CO NEW COM 71,904 -49 (0.07) 1,330,315
COCA COLA CO COM 71,399 1,346 1.92 1,771,676
INTEL CORP COM 68,455 -2,977 (4.17) 2,108,264
PEPSICO INC COM 67,505 565 .84 704,570
INTERNATIONAL BUSINESS MACHS COM 66,691 20,791 45.30 415,082


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