Arizona State Retirement System Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.7T
Holdings
1,477
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,522,185 | $165.9B | 2.16% | |
| 2 | QUALISHARES EDGE MSCI USA QUALITY | 2,446,301 | $160.5B | 2.09% | |
| 3 | MSFTMICROSOFT CORP | 2,763,532 | $152.6B | 1.99% | |
| 4 | SIZEISHARES EDGE MSCI USA SIZE FAC | 2,266,581 | $149.5B | 1.95% | |
| 5 | VLUEISHARES EDGE MSCI USA VALUE FA | 2,205,812 | $135.3B | 1.76% | |
| 6 | XOMEXXON MOBIL CORP | 1,582,642 | $132.3B | 1.72% | |
| 7 | JNJJOHNSON + JOHNSON | 1,111,214 | $120.2B | 1.56% | |
| 8 | MTUMISHARES EDGE MSCI USA MOMENTUM | 1,629,422 | $119.1B | 1.55% | |
| 9 | TAT+T INC | 2,574,348 | $100.8B | 1.31% | |
| 10 | PGPROCTER + GAMBLE CO/THE | 1,123,641 | $92.5B | 1.20% | |
| 11 | GEGENERAL ELECTRIC CO W/D | 2,529,982 | $80.4B | 1.05% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 559,629 | $79.4B | 1.03% | |
| 13 | METAFACEBOOK INC A | 679,800 | $77.6B | 1.01% | |
| 14 | KOCOCA COLA CO/THE | 1,670,879 | $77.5B | 1.01% | |
| 15 | PFEPFIZER INC | 2,494,552 | $73.9B | 0.96% | |
| 16 | CVXCHEVRON CORP | 730,403 | $69.7B | 0.91% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,276,209 | $69.0B | 0.90% | |
| 18 | PEPPEPSICO INC | 634,041 | $65.0B | 0.85% | |
| 19 | WFCWELLS FARGO + CO | 1,319,415 | $63.8B | 0.83% | |
| 20 | GOOGLALPHABET INC CL A | 82,784 | $63.2B | 0.82% | |
| 21 | AMZNAMAZON.COM INC | 104,722 | $62.2B | 0.81% | |
| 22 | MRKMERCK + CO. INC. | 1,161,782 | $61.5B | 0.80% | |
| 23 | GOOGALPHABET INC CL C | 80,543 | $60.0B | 0.78% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 609,096 | $59.8B | 0.78% | |
| 25 | INTCINTEL CORP | 1,840,179 | $59.5B | 0.77% | |
| 26 | JPMJPMORGAN CHASE + CO | 995,237 | $58.9B | 0.77% | |
| 27 | CSCOCISCO SYSTEMS INC | 2,057,763 | $58.6B | 0.76% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 368,921 | $55.9B | 0.73% | |
| 29 | MCDMCDONALD S CORP | 416,364 | $52.3B | 0.68% | |
| 30 | MOALTRIA GROUP INC | 828,257 | $51.9B | 0.68% | |
| 31 | HDHOME DEPOT INC | 375,160 | $50.1B | 0.65% | |
| 32 | VVISA INC CLASS A SHARES | 599,660 | $45.9B | 0.60% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 709,705 | $45.3B | 0.59% | |
| 34 | WMTWAL MART STORES INC | 637,840 | $43.7B | 0.57% | |
| 35 | DISWALT DISNEY CO/THE | 407,042 | $40.4B | 0.53% | |
| 36 | CMCSACOMCAST CORP CLASS A | 659,691 | $40.3B | 0.52% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 308,666 | $39.8B | 0.52% | |
| 38 | BACBANK OF AMERICA CORP | 2,799,840 | $37.9B | 0.49% | |
| 39 | ORCLORACLE CORP | 884,606 | $36.2B | 0.47% | |
| 40 | UPSUNITED PARCEL SERVICE CL B | 333,843 | $35.2B | 0.46% | |
| 41 | GILDGILEAD SCIENCES INC | 370,616 | $34.0B | 0.44% | |
| 42 | TRVCCITIGROUP INC | 799,378 | $33.4B | 0.43% | |
| 43 | CVSCVS HEALTH CORP | 318,934 | $33.1B | 0.43% | |
| 44 | MDTMEDTRONIC PLC | 438,996 | $32.9B | 0.43% | |
| 45 | LLYELI LILLY + CO | 438,180 | $31.6B | 0.41% | |
| 46 | MMM3M CO | 183,635 | $30.6B | 0.40% | |
| 47 | AMGNAMGEN INC | 203,882 | $30.6B | 0.40% | |
| 48 | QCOMQUALCOMM INC | 596,674 | $30.5B | 0.40% | |
| 49 | —ALLERGAN PLC | 108,577 | $29.1B | 0.38% | |
| 50 | DUKDUKE ENERGY CORP | 359,137 | $29.0B | 0.38% | |
| 51 | CLCOLGATE PALMOLIVE CO | 405,733 | $28.7B | 0.37% | |
| 52 | SBUXSTARBUCKS CORP | 452,138 | $27.0B | 0.35% | |
| 53 | MAMASTERCARD INC CLASS A | 283,790 | $26.8B | 0.35% | |
| 54 | ACNACCENTURE PLC CL A | 229,000 | $26.4B | 0.34% | |
| 55 | SOSOUTHERN CO/THE | 503,168 | $26.0B | 0.34% | |
| 56 | SLBSCHLUMBERGER LTD | 348,939 | $25.7B | 0.33% | |
| 57 | KMBKIMBERLY CLARK CORP | 188,528 | $25.4B | 0.33% | |
| 58 | ABBVABBVIE INC | 436,876 | $25.0B | 0.32% | |
| 59 | NEENEXTERA ENERGY INC | 207,944 | $24.6B | 0.32% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 268,128 | $24.1B | 0.31% | |
| 61 | LMTLOCKHEED MARTIN CORP | 107,754 | $23.9B | 0.31% | |
| 62 | NKENIKE INC CL B | 386,228 | $23.7B | 0.31% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 208,624 | $23.4B | 0.30% | |
| 64 | GISGENERAL MILLS INC | 360,898 | $22.9B | 0.30% | |
| 65 | DYHTARGET CORP | 268,641 | $22.1B | 0.29% | |
| 66 | SPGSIMON PROPERTY GROUP INC | 105,658 | $21.9B | 0.29% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 381,101 | $21.9B | 0.28% | |
| 68 | ABTABBOTT LABORATORIES | 522,204 | $21.8B | 0.28% | |
| 69 | OXYOCCIDENTAL PETROLEUM CORP | 314,545 | $21.5B | 0.28% | |
| 70 | BABOEING CO/THE | 168,849 | $21.4B | 0.28% | |
| 71 | —DOW CHEMICAL CO W/D | 420,306 | $21.4B | 0.28% | |
| 72 | CELGCELGENE CORP | 211,918 | $21.2B | 0.28% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 210,909 | $21.1B | 0.27% | |
| 74 | LOWLOWE S COS INC | 278,044 | $21.1B | 0.27% | |
| 75 | PSAPUBLIC STORAGE | 76,255 | $21.0B | 0.27% | |
| 76 | —DU PONT (E.I.) DE NEMOURS | 328,718 | $20.8B | 0.27% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 131,695 | $20.8B | 0.27% | |
| 78 | CBCHUBB LTD | 173,317 | $20.7B | 0.27% | |
| 79 | USBUS BANCORP | 502,343 | $20.4B | 0.27% | |
| 80 | TJXTJX COMPANIES INC | 257,995 | $20.2B | 0.26% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 233,968 | $19.7B | 0.26% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC A | 473,495 | $19.0B | 0.25% | |
| 83 | COPCONOCOPHILLIPS | 463,776 | $18.7B | 0.24% | |
| 84 | UNPUNION PACIFIC CORP | 229,524 | $18.3B | 0.24% | |
| 85 | DDOMINION RESOURCES INC/VA | 242,334 | $18.2B | 0.24% | |
| 86 | BKNGPRICELINE GROUP INC/THE | 13,500 | $17.4B | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 119,978 | $17.0B | 0.22% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 311,653 | $16.8B | 0.22% | |
| 89 | EDCONSOLIDATED EDISON INC | 219,215 | $16.8B | 0.22% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 106,542 | $16.7B | 0.22% | |
| 91 | —EXPRESS SCRIPTS HOLDING CO | 238,130 | $16.4B | 0.21% | |
| 92 | TRVTRAVELERS COS INC/THE | 139,215 | $16.2B | 0.21% | |
| 93 | BLKCHFBLACKROCK INC | 47,542 | $16.2B | 0.21% | |
| 94 | PSXPHILLIPS 66 | 185,587 | $16.1B | 0.21% | |
| 95 | BDXBECTON DICKINSON AND CO | 105,200 | $16.0B | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP | 154,166 | $15.8B | 0.21% | |
| 97 | —TIME WARNER CABLE | 76,764 | $15.7B | 0.20% | |
| 98 | DHRDANAHER CORP W/D | 164,968 | $15.6B | 0.20% | |
| 99 | TWXCHFTIME WARNER INC | 214,236 | $15.5B | 0.20% | |
| 100 | AVGOBROADCOM LTD | 100,555 | $15.5B | 0.20% |
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