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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 32,193 | $7.6B | 98.52% | |
| 202 | OMCOMNICOM GROUP | 90,756 | $7.6B | 98.32% | |
| 203 | INTUINTUIT INC | 72,390 | $7.5B | 97.99% | |
| 204 | CHDCHURCH + DWIGHT CO INC | 80,600 | $7.4B | 96.70% | |
| 205 | OREALTY INCOME CORP | 117,100 | $7.3B | 95.27% | |
| 206 | DVADAVITA HEALTHCARE PARTNERS I | 99,086 | $7.3B | 94.63% | |
| 207 | STZCONSTELLATION BRANDS INC A | 47,671 | $7.2B | 93.75% | |
| 208 | ITGARTNER INC | 80,380 | $7.2B | 93.47% | |
| 209 | SHWSHERWIN WILLIAMS CO/THE | 25,057 | $7.1B | 92.84% | |
| 210 | SPGIS+P GLOBAL INC | 71,943 | $7.1B | 92.68% | |
| 211 | LBEURL BRANDS INC | 80,335 | $7.1B | 91.81% | |
| 212 | BBTUSDBB+T CORP | 211,622 | $7.0B | 91.64% | |
| 213 | ROSTROSS STORES INC | 121,600 | $7.0B | 91.64% | |
| 214 | MCXMCCORMICK + CO NON VTG SHRS | 70,641 | $7.0B | 91.46% | |
| 215 | ADIANALOG DEVICES INC | 116,949 | $6.9B | 90.09% | |
| 216 | ALSALLSTATE CORP | 102,616 | $6.9B | 89.97% | |
| 217 | TROWT ROWE PRICE GROUP INC | 94,060 | $6.9B | 89.93% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 365,656 | $6.9B | 89.52% | |
| 219 | —JOHNSON CONTROLS INC | 175,774 | $6.8B | 89.15% | |
| 220 | CMICUMMINS INC | 61,909 | $6.8B | 88.58% | |
| 221 | DLTRDOLLAR TREE INC | 81,900 | $6.8B | 87.89% | |
| 222 | CSXCSX CORP | 261,152 | $6.7B | 87.53% | |
| 223 | AALAMERICAN AIRLINES GROUP INC | 163,500 | $6.7B | 87.27% | |
| 224 | WYWEYERHAEUSER CO | 214,069 | $6.6B | 86.32% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 10,993 | $6.6B | 85.99% | |
| 226 | GPCGENUINE PARTS CO | 65,887 | $6.5B | 85.21% | |
| 227 | MTBM + T BANK CORP | 58,826 | $6.5B | 84.99% | |
| 228 | AMATAPPLIED MATERIALS INC | 306,582 | $6.5B | 84.51% | |
| 229 | FRTEURFEDERAL REALTY INVS TRUST | 41,600 | $6.5B | 84.49% | |
| 230 | SYFSYNCHRONY FINANCIAL | 226,100 | $6.5B | 84.34% | |
| 231 | HCAHCA HOLDINGS INC | 82,900 | $6.5B | 84.21% | |
| 232 | ILMNILLUMINA INC | 39,900 | $6.5B | 84.18% | |
| 233 | CPBCAMPBELL SOUP CO | 100,702 | $6.4B | 83.61% | |
| 234 | APCANADARKO PETROLEUM CORP | 137,826 | $6.4B | 83.54% | |
| 235 | ESSESSEX PROPERTY TRUST INC | 27,300 | $6.4B | 83.09% | |
| 236 | STTSTATE STREET CORP | 108,474 | $6.3B | 82.62% | |
| 237 | —DR PEPPER SNAPPLE GROUP INC | 70,858 | $6.3B | 82.46% | |
| 238 | GLWCORNING INC | 301,715 | $6.3B | 82.03% | |
| 239 | —CBS CORP CLASS B NON VOTING | 114,351 | $6.3B | 82.00% | |
| 240 | —HCP INC | 193,044 | $6.3B | 81.85% | |
| 241 | PLDPROLOGIS INC | 142,300 | $6.3B | 81.83% | |
| 242 | SJMJM SMUCKER CO/THE | 48,325 | $6.3B | 81.67% | |
| 243 | IPINTERNATIONAL PAPER CO | 152,550 | $6.3B | 81.49% | |
| 244 | DEDEERE + CO | 81,177 | $6.3B | 81.34% | |
| 245 | PXDEURPIONEER NATURAL RESOURCES CO | 44,275 | $6.2B | 81.10% | |
| 246 | —JARDEN CORP | 105,676 | $6.2B | 81.08% | |
| 247 | TELTE CONNECTIVITY LTD | 100,200 | $6.2B | 80.75% | |
| 248 | EQIXEQUINIX INC | 18,722 | $6.2B | 80.59% | |
| 249 | DTEDTE ENERGY COMPANY | 68,126 | $6.2B | 80.38% | |
| 250 | AWCAMERICAN WATER WORKS CO INC | 87,922 | $6.1B | 78.87% | |
| 251 | UDRUDR INC | 157,200 | $6.1B | 78.83% | |
| 252 | —LABORATORY CRP OF AMER HLDGS | 50,707 | $5.9B | 77.30% | |
| 253 | —GENERAL GROWTH PROPERTIES | 198,800 | $5.9B | 76.92% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 12,400 | $5.8B | 76.01% | |
| 255 | UALUNITED CONTINENTAL HOLDINGS | 97,500 | $5.8B | 75.96% | |
| 256 | 7HPHP INC | 468,176 | $5.8B | 75.07% | |
| 257 | —NIELSEN HOLDINGS PLC | 109,200 | $5.8B | 74.84% | |
| 258 | WTWWILLIS TOWERS WATSON PLC | 48,270 | $5.7B | 74.55% | |
| 259 | DFSEURDISCOVER FINANCIAL SERVICES | 112,278 | $5.7B | 74.41% | |
| 260 | YUSDALLEGHANY CORP | 11,519 | $5.7B | 74.39% | |
| 261 | ELESTEE LAUDER COMPANIES CL A | 60,158 | $5.7B | 73.85% | |
| 262 | RNRRENAISSANCERE HOLDINGS LTD | 47,269 | $5.7B | 73.72% | |
| 263 | BXPBOSTON PROPERTIES INC | 44,519 | $5.7B | 73.63% | |
| 264 | NLYEURANNALY CAPITAL MANAGEMENT IN | 550,700 | $5.7B | 73.54% | |
| 265 | —DELPHI AUTOMOTIVE PLC | 75,300 | $5.6B | 73.52% | |
| 266 | ALKALASKA AIR GROUP INC | 68,415 | $5.6B | 73.03% | |
| 267 | ZBHZIMMER BIOMET HOLDINGS INC | 52,372 | $5.6B | 72.68% | |
| 268 | EAELECTRONIC ARTS INC | 83,873 | $5.5B | 72.17% | |
| 269 | ZTSZOETIS INC | 124,000 | $5.5B | 71.54% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 61,800 | $5.5B | 70.95% | |
| 271 | MNSTMONSTER BEVERAGE CORP | 40,700 | $5.4B | 70.66% | |
| 272 | VAREURVARIAN MEDICAL SYSTEMS INC | 67,452 | $5.4B | 70.26% | |
| 273 | ETRENTERGY CORP | 67,992 | $5.4B | 70.15% | |
| 274 | VIABVIACOM INC CLASS B | 130,583 | $5.4B | 70.15% | |
| 275 | LKQ1LKQ CORP | 168,017 | $5.4B | 69.83% | |
| 276 | AKXANSYS INC | 59,935 | $5.4B | 69.79% | |
| 277 | MPCMARATHON PETROLEUM CORP | 143,514 | $5.3B | 69.45% | |
| 278 | SRCLSTERICYCLE INC | 42,190 | $5.3B | 69.29% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 66,800 | $5.3B | 69.11% | |
| 280 | TSNTYSON FOODS INC CL A | 79,471 | $5.3B | 68.95% | |
| 281 | FASTFASTENAL CO | 107,575 | $5.3B | 68.60% | |
| 282 | CAGCONAGRA FOODS INC | 117,668 | $5.3B | 68.33% | |
| 283 | AYIACUITY BRANDS INC | 24,028 | $5.2B | 68.21% | |
| 284 | PCARPACCAR INC | 95,320 | $5.2B | 67.85% | |
| 285 | BKRBAKER HUGHES INC | 118,753 | $5.2B | 67.74% | |
| 286 | —MYLAN NV | 111,808 | $5.2B | 67.44% | |
| 287 | FDO.FMACY S INC | 115,650 | $5.1B | 66.36% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 14,760 | $5.1B | 66.23% | |
| 289 | PRGOPERRIGO CO PLC | 39,700 | $5.1B | 66.10% | |
| 290 | ACGLARCH CAPITAL GROUP LTD | 71,100 | $5.1B | 65.79% | |
| 291 | VNOVORNADO REALTY TRUST | 53,416 | $5.0B | 65.65% | |
| 292 | ROPROPER TECHNOLOGIES INC | 27,400 | $5.0B | 65.18% | |
| 293 | 9990302DAPACHE CORP | 102,585 | $5.0B | 65.17% | |
| 294 | HIGHARTFORD FINANCIAL SVCS GRP | 107,541 | $5.0B | 64.49% | |
| 295 | —SUNTRUST BANKS INC | 136,927 | $4.9B | 64.29% | |
| 296 | NVDANVIDIA CORP | 138,616 | $4.9B | 64.28% | |
| 297 | LNTALLIANT ENERGY CORP | 66,000 | $4.9B | 63.80% | |
| 298 | AJGARTHUR J GALLAGHER + CO | 109,807 | $4.9B | 63.57% | |
| 299 | IVZINVESCO LTD | 157,381 | $4.8B | 63.03% | |
| 300 | FBINFORTUNE BRANDS HOME + SECURI | 86,409 | $4.8B | 63.02% |