ARIZONA STATE RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,527
New Positions 12
Increased Positions 1,145
Decreased Positions 326
Positions with Activity 1,471
Sold Out Positions 11
Total Mkt Value (in $ millions) 8,362

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.48%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.81%
Energy 8.17%
Financial 13.91%
Healthcare 11.06%
Services 17.33%
Technology 16.88%
Transportation 2.34%
Utilities 4.02%

1,527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 215,481 -10,420 (4.61) 2,142,385
EXXON MOBIL CORP COM 165,672 -1,221 (0.73) 1,668,736
MICROSOFT CORP COM 141,953 -244 (0.17) 3,139,173
ISHARES TR MSCI USA QLT FAC 131,076 2,011 1.56 2,183,500
JOHNSON & JOHNSON COM 130,906 938 .72 1,256,414
ISHARES TR MSCI USAVALFCT 130,869 2,029 1.58 2,031,500
ISHARES TR MSCI USAMOMFCT 130,818 1,038 .80 2,016,000
ISHARES TR MSCI USASZEFCT 125,780 750 .60 2,012,000
CHEVRON CORP NEW COM 104,985 -1,049 (0.99) 820,645
PROCTER & GAMBLE CO COM 102,071 2,140 2.14 1,225,634
PFIZER INC COM 83,118 -161 (0.19) 2,884,035
AT&T INC COM 82,953 960 1.17 2,394,703
MERCK & CO INC NEW COM 79,863 -577 (0.72) 1,357,063
INTEL CORP COM 79,751 5,392 7.25 2,268,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 75,988 287 .38 555,429
GENERAL ELECTRIC CO COM 75,743 1,152 1.55 2,865,782
COCA COLA CO COM 70,628 -936 (1.31) 1,705,576
WELLS FARGO & CO NEW COM 70,453 1,785 2.60 1,373,615
PEPSICO INC COM 65,877 129 .20 715,670
VERIZON COMMUNICATIONS INC COM 64,802 -2,580 (3.83) 1,326,009