Arizona State Retirement System Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.7B
Holdings
1,477
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 59,298 | $15.4B | 200.90% | |
| 102 | ADBEADOBE SYSTEMS INC | 161,922 | $15.2B | 197.67% | |
| 103 | PAYXPAYCHEX INC | 278,010 | $15.0B | 195.42% | |
| 104 | AVBAVALONBAY COMMUNITIES INC | 78,458 | $14.9B | 194.22% | |
| 105 | PCGP G + E CORP | 245,155 | $14.6B | 190.55% | |
| 106 | FFORD MOTOR CO | 1,057,128 | $14.3B | 185.74% | |
| 107 | —EMC CORP/MA | 527,986 | $14.1B | 183.14% | |
| 108 | XELXCEL ENERGY INC | 333,979 | $14.0B | 181.78% | |
| 109 | RTN1USDRAYTHEON COMPANY | 113,362 | $13.9B | 180.94% | |
| 110 | SYKSTRYKER CORP | 129,341 | $13.9B | 180.61% | |
| 111 | PYPLPAYPAL HOLDINGS INC | 356,210 | $13.8B | 178.96% | |
| 112 | CMECME GROUP INC | 142,203 | $13.7B | 177.77% | |
| 113 | AXPAMERICAN EXPRESS CO | 222,148 | $13.6B | 177.53% | |
| 114 | MCKMCKESSON CORP | 86,158 | $13.5B | 176.33% | |
| 115 | AEPAMERICAN ELECTRIC POWER | 203,576 | $13.5B | 175.92% | |
| 116 | 8CWCROWN CASTLE INTL CORP | 156,040 | $13.5B | 175.66% | |
| 117 | AZOAUTOZONE INC | 16,628 | $13.2B | 172.41% | |
| 118 | EMREMERSON ELECTRIC CO | 243,233 | $13.2B | 172.15% | |
| 119 | METMETLIFE INC | 297,382 | $13.1B | 170.07% | |
| 120 | —REYNOLDS AMERICAN INC | 258,840 | $13.0B | 169.48% | |
| 121 | WMWASTE MANAGEMENT INC | 217,514 | $12.8B | 167.02% | |
| 122 | KHCKRAFT HEINZ CO/THE | 161,231 | $12.7B | 164.85% | |
| 123 | CRMSALESFORCE.COM INC | 170,956 | $12.6B | 164.28% | |
| 124 | FISVFISERV INC | 118,728 | $12.2B | 158.51% | |
| 125 | CATCATERPILLAR INC | 157,896 | $12.1B | 157.29% | |
| 126 | WELLWELLTOWER INC | 173,195 | $12.0B | 156.30% | |
| 127 | GMGENERAL MOTORS CO | 381,100 | $12.0B | 155.89% | |
| 128 | NEMNEWMONT MINING CORP | 448,760 | $11.9B | 155.24% | |
| 129 | NFLXNETFLIX INC | 116,100 | $11.9B | 154.48% | |
| 130 | MRSHMARSH + MCLENNAN COS | 192,989 | $11.7B | 152.69% | |
| 131 | EQREQUITY RESIDENTIAL | 155,536 | $11.7B | 151.89% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 135,842 | $11.5B | 149.52% | |
| 133 | LYBLYONDELLBASELL INDU CL A | 134,016 | $11.5B | 149.27% | |
| 134 | VLOVALERO ENERGY CORP | 177,297 | $11.4B | 148.01% | |
| 135 | —MONSANTO CO | 129,552 | $11.4B | 147.94% | |
| 136 | FDXFEDEX CORP | 69,539 | $11.3B | 147.27% | |
| 137 | SYYSYSCO CORP | 240,659 | $11.2B | 146.37% | |
| 138 | ELVANTHEM INC | 80,020 | $11.1B | 144.75% | |
| 139 | CLXCLOROX COMPANY | 87,515 | $11.0B | 143.58% | |
| 140 | ETNEATON CORP PLC | 173,338 | $10.8B | 141.14% | |
| 141 | EOGEOG RESOURCES INC | 149,132 | $10.8B | 140.88% | |
| 142 | HSICHENRY SCHEIN INC | 62,500 | $10.8B | 140.42% | |
| 143 | BKBANK OF NEW YORK MELLON CORP | 291,666 | $10.7B | 139.81% | |
| 144 | APDAIR PRODUCTS + CHEMICALS INC | 74,384 | $10.7B | 139.46% | |
| 145 | —AETNA INC | 94,834 | $10.7B | 138.68% | |
| 146 | WECWEC ENERGY GROUP INC | 177,266 | $10.6B | 138.58% | |
| 147 | PXGBXPRAXAIR INC | 92,425 | $10.6B | 137.67% | |
| 148 | GDGENERAL DYNAMICS CORP | 79,296 | $10.4B | 135.58% | |
| 149 | DWDMORGAN STANLEY | 414,214 | $10.4B | 134.82% | |
| 150 | CTSHCOGNIZANT TECH SOLUTIONS A | 165,158 | $10.4B | 134.77% | |
| 151 | DALDELTA AIR LINES INC | 211,100 | $10.3B | 133.74% | |
| 152 | KRKROGER CO | 264,320 | $10.1B | 131.58% | |
| 153 | AFLAFLAC INC | 159,394 | $10.1B | 130.98% | |
| 154 | SRESEMPRA ENERGY | 96,627 | $10.1B | 130.85% | |
| 155 | CICIGNA CORP | 72,974 | $10.0B | 130.35% | |
| 156 | CAHCARDINAL HEALTH INC | 122,207 | $10.0B | 130.35% | |
| 157 | COFCAPITAL ONE FINANCIAL CORP | 142,992 | $9.9B | 128.99% | |
| 158 | ECLECOLAB INC | 88,436 | $9.9B | 128.35% | |
| 159 | PPLPPL CORP | 258,343 | $9.8B | 128.00% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 49,031 | $9.7B | 126.29% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 113,243 | $9.4B | 122.69% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 108,044 | $9.4B | 121.70% | |
| 163 | VENVENTAS INC | 147,746 | $9.3B | 121.07% | |
| 164 | RSGREPUBLIC SERVICES INC | 191,661 | $9.1B | 118.87% | |
| 165 | SCHWSCHWAB (CHARLES) CORP | 325,882 | $9.1B | 118.84% | |
| 166 | ITWILLINOIS TOOL WORKS | 88,746 | $9.1B | 118.32% | |
| 167 | PEGPUBLIC SERVICE ENTERPRISE GP | 192,501 | $9.1B | 118.10% | |
| 168 | YUMYUM BRANDS INC | 110,814 | $9.1B | 118.05% | |
| 169 | BAXBAXTER INTERNATIONAL INC | 217,912 | $9.0B | 116.51% | |
| 170 | PEOEXELON CORP | 249,462 | $8.9B | 116.43% | |
| 171 | KMIKINDER MORGAN INC | 496,200 | $8.9B | 115.34% | |
| 172 | PRUPRUDENTIAL FINANCIAL INC | 120,908 | $8.7B | 113.65% | |
| 173 | EIXEDISON INTERNATIONAL | 121,271 | $8.7B | 113.47% | |
| 174 | CCLCARNIVAL CORP | 165,036 | $8.7B | 113.35% | |
| 175 | —YAHOO INC | 236,156 | $8.7B | 113.14% | |
| 176 | BCRUSDCR BARD INC | 42,818 | $8.7B | 112.94% | |
| 177 | VFCVF CORP | 133,596 | $8.7B | 112.61% | |
| 178 | EBAEBAY INC | 361,310 | $8.6B | 112.20% | |
| 179 | DGDOLLAR GENERAL CORP | 100,700 | $8.6B | 112.19% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 61,100 | $8.5B | 110.71% | |
| 181 | —TWENTY FIRST CENTURY FOX A | 303,551 | $8.5B | 110.15% | |
| 182 | HSYHERSHEY CO/THE | 91,289 | $8.4B | 109.42% | |
| 183 | KELKELLOGG CO | 108,940 | $8.3B | 108.53% | |
| 184 | HALHALLIBURTON CO | 232,704 | $8.3B | 108.18% | |
| 185 | ORLYO REILLY AUTOMOTIVE INC | 30,352 | $8.3B | 108.10% | |
| 186 | HPEHEWLETT PACKARD ENTERPRIS | 465,476 | $8.3B | 107.41% | |
| 187 | ESEVERSOURCE ENERGY | 140,067 | $8.2B | 106.36% | |
| 188 | SNPSSYNOPSYS INC | 168,691 | $8.2B | 106.35% | |
| 189 | PPGPPG INDUSTRIES INC | 72,336 | $8.1B | 104.97% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 221,925 | $8.1B | 104.88% | |
| 191 | —BAXALTA INC | 197,912 | $8.0B | 104.07% | |
| 192 | PGRPROGRESSIVE CORP | 221,280 | $7.8B | 101.21% | |
| 193 | LUVSOUTHWEST AIRLINES CO | 173,036 | $7.8B | 100.89% | |
| 194 | SESPECTRA ENERGY CORP | 253,162 | $7.7B | 100.83% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 101,924 | $7.7B | 100.42% | |
| 196 | HUMHUMANA INC | 41,828 | $7.7B | 99.59% | |
| 197 | AONAON PLC | 73,249 | $7.7B | 99.58% | |
| 198 | REEVEREST RE GROUP LTD | 38,711 | $7.6B | 99.47% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 21,200 | $7.6B | 99.45% | |
| 200 | FISFIDELITY NATIONAL INFO SERV | 120,624 | $7.6B | 99.40% |