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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP CL A | 83,524 | $4.8B | 62.85% | |
| 302 | TAPMOLSON COORS BREWING CO B | 49,821 | $4.8B | 62.37% | |
| 303 | SBACSBA COMMUNICATIONS CORP CL A | 47,600 | $4.8B | 62.06% | |
| 304 | WRBWR BERKLEY CORP | 84,179 | $4.7B | 61.57% | |
| 305 | CTLEURCENTURYLINK INC | 147,418 | $4.7B | 61.31% | |
| 306 | ATVIEURACTIVISION BLIZZARD INC | 137,500 | $4.7B | 60.56% | |
| 307 | GPNGLOBAL PAYMENTS INC | 70,989 | $4.6B | 60.34% | |
| 308 | WOOFOOT LOCKER INC | 71,856 | $4.6B | 60.32% | |
| 309 | SYMCEURSYMANTEC CORP | 251,661 | $4.6B | 60.21% | |
| 310 | XLNXEURXILINX INC | 97,289 | $4.6B | 60.05% | |
| 311 | RMERESMED INC | 76,780 | $4.4B | 57.77% | |
| 312 | MCOMOODY S CORP | 45,941 | $4.4B | 57.73% | |
| 313 | CERNCHFCERNER CORP | 82,100 | $4.3B | 56.59% | |
| 314 | SWKSTANLEY BLACK + DECKER INC | 41,292 | $4.3B | 56.54% | |
| 315 | WCNWASTE CONNECTIONS INC | 67,185 | $4.3B | 56.47% | |
| 316 | IRINGERSOLL RAND PLC | 69,600 | $4.3B | 56.17% | |
| 317 | MATMATTEL INC | 128,164 | $4.3B | 56.08% | |
| 318 | A4SAMERIPRISE FINANCIAL INC | 45,776 | $4.3B | 56.00% | |
| 319 | —MEAD JOHNSON NUTRITION CO | 50,600 | $4.3B | 55.95% | |
| 320 | KLACKLA TENCOR CORP | 58,480 | $4.3B | 55.42% | |
| 321 | —ST JUDE MEDICAL INC | 76,933 | $4.2B | 55.07% | |
| 322 | —TYCO INTERNATIONAL PLC | 115,100 | $4.2B | 54.99% | |
| 323 | CPTCAMDEN PROPERTY TRUST | 49,797 | $4.2B | 54.49% | |
| 324 | UAAUNDER ARMOUR INC CLASS A | 49,300 | $4.2B | 54.43% | |
| 325 | WDCWESTERN DIGITAL CORP | 88,300 | $4.2B | 54.29% | |
| 326 | SNDKSANDISK CORP | 54,473 | $4.1B | 53.93% | |
| 327 | —LEVEL 3 COMMUNICATIONS INC | 78,400 | $4.1B | 53.92% | |
| 328 | FEFIRSTENERGY CORP | 114,901 | $4.1B | 53.79% | |
| 329 | —COACH INC | 103,101 | $4.1B | 53.79% | |
| 330 | WATWATERS CORP | 31,297 | $4.1B | 53.74% | |
| 331 | PG4PRINCIPAL FINANCIAL GROUP | 103,816 | $4.1B | 53.31% | |
| 332 | EFXEQUIFAX INC | 35,781 | $4.1B | 53.22% | |
| 333 | NUENUCOR CORP | 86,172 | $4.1B | 53.05% | |
| 334 | MAAMID AMERICA APARTMENT COMM | 39,799 | $4.1B | 52.95% | |
| 335 | PHPARKER HANNIFIN CORP | 36,624 | $4.1B | 52.95% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 52,000 | $4.1B | 52.72% | |
| 337 | ROKROCKWELL AUTOMATION INC | 35,600 | $4.0B | 52.71% | |
| 338 | XRAYDENTSPLY SIRONA INC | 65,420 | $4.0B | 52.48% | |
| 339 | —VALSPAR CORP/THE | 37,634 | $4.0B | 52.42% | |
| 340 | —LINEAR TECHNOLOGY CORP | 90,275 | $4.0B | 52.36% | |
| 341 | REGREGENCY CENTERS CORP | 53,571 | $4.0B | 52.19% | |
| 342 | TQJSIGNATURE BANK | 29,241 | $4.0B | 51.80% | |
| 343 | DREUSDDUKE REALTY CORP | 176,363 | $4.0B | 51.73% | |
| 344 | CDKCDK GLOBAL INC | 85,201 | $4.0B | 51.62% | |
| 345 | BENFRANKLIN RESOURCES INC | 101,287 | $4.0B | 51.47% | |
| 346 | CDNSCADENCE DESIGN SYS INC | 167,605 | $4.0B | 51.44% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 55,121 | $3.9B | 51.25% | |
| 348 | —WHITEWAVE FOODS CO | 96,748 | $3.9B | 51.18% | |
| 349 | INGRINGREDION INC | 36,498 | $3.9B | 50.73% | |
| 350 | STXSEAGATE TECHNOLOGY | 112,340 | $3.9B | 50.37% | |
| 351 | BRBROADRIDGE FINANCIAL SOLUTIO | 65,238 | $3.9B | 50.36% | |
| 352 | IDXXIDEXX LABORATORIES INC | 49,234 | $3.9B | 50.19% | |
| 353 | ATOATMOS ENERGY CORP | 51,873 | $3.9B | 50.13% | |
| 354 | —STARWOOD HOTELS + RESORTS | 45,789 | $3.8B | 49.72% | |
| 355 | VMCVULCAN MATERIALS CO | 36,126 | $3.8B | 49.64% | |
| 356 | COOCOOPER COS INC/THE | 24,727 | $3.8B | 49.55% | |
| 357 | NTRSNORTHERN TRUST CORP | 58,404 | $3.8B | 49.54% | |
| 358 | DVNDEVON ENERGY CORP | 138,374 | $3.8B | 49.42% | |
| 359 | WABWABTEC CORP | 47,779 | $3.8B | 49.30% | |
| 360 | RCLROYAL CARIBBEAN CRUISES LTD | 46,000 | $3.8B | 49.18% | |
| 361 | HESHESS CORP | 71,762 | $3.8B | 49.17% | |
| 362 | WHRWHIRLPOOL CORP | 20,929 | $3.8B | 49.12% | |
| 363 | —SCANA CORP | 53,575 | $3.8B | 48.91% | |
| 364 | —AMERICAN CAPITAL AGENCY CORP | 201,300 | $3.8B | 48.81% | |
| 365 | —COLUMBIA PIPELINE GROUP | 148,206 | $3.7B | 48.42% | |
| 366 | JBLUJETBLUE AIRWAYS CORP | 176,078 | $3.7B | 48.40% | |
| 367 | PKGPACKAGING CORP OF AMERICA | 61,445 | $3.7B | 48.30% | |
| 368 | WRKUSDWESTROCK CO | 94,953 | $3.7B | 48.23% | |
| 369 | CINFCINCINNATI FINANCIAL CORP | 56,676 | $3.7B | 48.21% | |
| 370 | EXREXTRA SPACE STORAGE INC | 39,500 | $3.7B | 48.05% | |
| 371 | RHT1EURRED HAT INC | 49,500 | $3.7B | 48.00% | |
| 372 | NYCBEURNEW YORK COMMUNITY BANCORP | 231,271 | $3.7B | 47.86% | |
| 373 | MARMARRIOTT INTERNATIONAL CL A | 51,566 | $3.7B | 47.77% | |
| 374 | W3UWESTERN UNION CO | 189,936 | $3.7B | 47.69% | |
| 375 | JKHYJACK HENRY + ASSOCIATES INC | 43,302 | $3.7B | 47.66% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC | 75,869 | $3.7B | 47.60% | |
| 377 | HRSEURHARRIS CORP | 46,952 | $3.7B | 47.58% | |
| 378 | NBL2EURNOBLE ENERGY INC | 116,288 | $3.7B | 47.54% | |
| 379 | MSCIMSCI INC | 48,814 | $3.6B | 47.06% | |
| 380 | DPZDOMINO S PIZZA INC | 27,382 | $3.6B | 47.00% | |
| 381 | CLSCA INC | 116,530 | $3.6B | 46.70% | |
| 382 | HFCUSDHOLLYFRONTIER CORP | 101,514 | $3.6B | 46.66% | |
| 383 | GWWWW GRAINGER INC | 15,350 | $3.6B | 46.63% | |
| 384 | ASHASHLAND INC | 32,464 | $3.6B | 46.46% | |
| 385 | LRCXEURLAM RESEARCH CORP | 43,128 | $3.6B | 46.36% | |
| 386 | ADSKAUTODESK INC | 61,080 | $3.6B | 46.36% | |
| 387 | FITBFIFTH THIRD BANCORP | 212,375 | $3.5B | 46.14% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 88,909 | $3.5B | 46.11% | |
| 389 | BFHALLIANCE DATA SYSTEMS CORP | 16,100 | $3.5B | 46.10% | |
| 390 | CXOEURCONCHO RESOURCES INC | 35,000 | $3.5B | 46.02% | |
| 391 | CTRACABOT OIL + GAS CORP | 155,300 | $3.5B | 45.90% | |
| 392 | FCXFREEPORT MCMORAN INC | 339,462 | $3.5B | 45.68% | |
| 393 | —L 3 COMMUNICATIONS HOLDINGS | 29,482 | $3.5B | 45.47% | |
| 394 | CAMCAMERON INTERNATIONAL CORP | 52,001 | $3.5B | 45.38% | |
| 395 | BBYBEST BUY CO INC | 107,318 | $3.5B | 45.31% | |
| 396 | EXPEEXPEDIA INC | 32,159 | $3.5B | 45.12% | |
| 397 | AREALEXANDRIA REAL ESTATE EQUIT | 38,128 | $3.5B | 45.10% | |
| 398 | FDSFACTSET RESEARCH SYSTEMS INC | 22,646 | $3.4B | 44.67% | |
| 399 | MOSMOSAIC CO/THE | 126,900 | $3.4B | 44.59% | |
| 400 | AAALCOA INC | 356,511 | $3.4B | 44.45% |