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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP | 53,329 | $3.4B | 44.37% | |
| 402 | HSTHOST HOTELS + RESORTS INC | 203,980 | $3.4B | 44.33% | |
| 403 | TFXTELEFLEX INC | 21,624 | $3.4B | 44.19% | |
| 404 | OGEOGE ENERGY CORP | 117,695 | $3.4B | 43.86% | |
| 405 | HASHASBRO INC | 41,905 | $3.4B | 43.69% | |
| 406 | VRSKVERISK ANALYTICS INC | 41,900 | $3.3B | 43.59% | |
| 407 | —STERIS PLC | 47,100 | $3.3B | 43.55% | |
| 408 | WRUSDWESTAR ENERGY INC | 67,340 | $3.3B | 43.48% | |
| 409 | NNNNATIONAL RETAIL PROPERTIES | 72,079 | $3.3B | 43.34% | |
| 410 | KSSKOHLS CORP | 71,424 | $3.3B | 43.33% | |
| 411 | MDMEDNAX INC | 51,467 | $3.3B | 43.29% | |
| 412 | NVRNVR INC | 1,920 | $3.3B | 43.29% | |
| 413 | PDCOEURPATTERSON COS INC | 71,023 | $3.3B | 43.01% | |
| 414 | HIIHUNTINGTON INGALLS INDUSTRIE | 24,099 | $3.3B | 42.95% | |
| 415 | FOXATWENTY FIRST CENTURY FOX B | 116,900 | $3.3B | 42.91% | |
| 416 | UGIUGI CORP | 81,808 | $3.3B | 42.90% | |
| 417 | AEEAMEREN CORPORATION | 65,747 | $3.3B | 42.87% | |
| 418 | TSCOTRACTOR SUPPLY COMPANY | 36,300 | $3.3B | 42.74% | |
| 419 | MHKMOHAWK INDUSTRIES INC | 17,200 | $3.3B | 42.73% | |
| 420 | —ROCKWELL COLLINS INC | 35,594 | $3.3B | 42.72% | |
| 421 | CTXSEURCITRIX SYSTEMS INC | 41,753 | $3.3B | 42.70% | |
| 422 | IEXIDEX CORP | 39,190 | $3.2B | 42.27% | |
| 423 | SEICSEI INVESTMENTS COMPANY | 75,404 | $3.2B | 42.25% | |
| 424 | RPMRPM INTERNATIONAL INC | 68,321 | $3.2B | 42.09% | |
| 425 | KIMKIMCO REALTY CORP | 112,186 | $3.2B | 42.03% | |
| 426 | NWLNEWELL BRANDS INC | 72,476 | $3.2B | 41.78% | |
| 427 | AMEAMETEK INC | 63,900 | $3.2B | 41.57% | |
| 428 | AWNADVANCE AUTO PARTS INC | 19,900 | $3.2B | 41.53% | |
| 429 | CMSCMS ENERGY CORP | 75,198 | $3.2B | 41.53% | |
| 430 | HRLHORMEL FOODS CORP | 73,304 | $3.2B | 41.26% | |
| 431 | NOVEURNATIONAL OILWELL VARCO INC | 101,901 | $3.2B | 41.24% | |
| 432 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 67,185 | $3.2B | 41.18% | |
| 433 | PNWPINNACLE WEST CAPITAL | 42,049 | $3.2B | 41.09% | |
| 434 | TRMBTRIMBLE NAVIGATION LTD | 126,757 | $3.1B | 40.92% | |
| 435 | MACMACERICH CO/THE | 39,500 | $3.1B | 40.74% | |
| 436 | AOSSMITH (A.O.) CORP | 40,943 | $3.1B | 40.66% | |
| 437 | RJFRAYMOND JAMES FINANCIAL INC | 64,882 | $3.1B | 40.20% | |
| 438 | AXSAXIS CAPITAL HOLDINGS LTD | 55,560 | $3.1B | 40.10% | |
| 439 | PIIPOLARIS INDUSTRIES INC | 31,234 | $3.1B | 40.03% | |
| 440 | —ULTIMATE SOFTWARE GROUP INC | 15,835 | $3.1B | 39.88% | |
| 441 | UHSUNIVERSAL HEALTH SERVICES B | 24,500 | $3.1B | 39.77% | |
| 442 | CSLCARLISLE COS INC | 30,526 | $3.0B | 39.53% | |
| 443 | HN9HANESBRANDS INC | 106,200 | $3.0B | 39.18% | |
| 444 | CFGCITIZENS FINANCIAL GROUP | 143,100 | $3.0B | 39.02% | |
| 445 | OHIOMEGA HEALTHCARE INVESTORS | 84,875 | $3.0B | 38.99% | |
| 446 | CRICARTER S INC | 28,396 | $3.0B | 38.94% | |
| 447 | RGAREINSURANCE GROUP OF AMERICA | 31,020 | $3.0B | 38.86% | |
| 448 | WMBWILLIAMS COS INC | 185,037 | $3.0B | 38.71% | |
| 449 | KRCKILROY REALTY CORP | 47,964 | $3.0B | 38.63% | |
| 450 | LIILENNOX INTERNATIONAL INC | 21,808 | $2.9B | 38.37% | |
| 451 | MUMICRON TECHNOLOGY INC | 281,349 | $2.9B | 38.34% | |
| 452 | CBOECBOE HOLDINGS INC | 44,890 | $2.9B | 38.17% | |
| 453 | —AQUA AMERICA INC | 91,977 | $2.9B | 38.10% | |
| 454 | EQTEQT CORP | 43,308 | $2.9B | 37.91% | |
| 455 | —XL GROUP PLC | 79,097 | $2.9B | 37.89% | |
| 456 | JLLJONES LANG LASALLE INC | 24,770 | $2.9B | 37.82% | |
| 457 | EMNEASTMAN CHEMICAL CO | 40,056 | $2.9B | 37.65% | |
| 458 | AFWALIGN TECHNOLOGY INC | 39,760 | $2.9B | 37.61% | |
| 459 | SIVBEURSVB FINANCIAL GROUP | 28,323 | $2.9B | 37.61% | |
| 460 | CHRWC.H. ROBINSON WORLDWIDE INC | 38,820 | $2.9B | 37.51% | |
| 461 | —XEROX CORP | 258,128 | $2.9B | 37.50% | |
| 462 | KOCOCA COLA ENTERPRISES | 56,672 | $2.9B | 37.43% | |
| 463 | CNCCENTENE CORP | 46,701 | $2.9B | 37.42% | |
| 464 | DRIDARDEN RESTAURANTS INC | 43,328 | $2.9B | 37.39% | |
| 465 | MASMASCO CORP | 90,585 | $2.8B | 37.08% | |
| 466 | HUBBHUBBELL INC | 26,879 | $2.8B | 37.05% | |
| 467 | MANMANPOWERGROUP INC | 34,392 | $2.8B | 36.44% | |
| 468 | ARWARROW ELECTRONICS INC | 43,246 | $2.8B | 36.25% | |
| 469 | —TESORO CORP | 32,310 | $2.8B | 36.17% | |
| 470 | LLOEWS CORP | 72,638 | $2.8B | 36.17% | |
| 471 | UTHUNITED THERAPEUTICS CORP | 24,926 | $2.8B | 36.16% | |
| 472 | MLMMARTIN MARIETTA MATERIALS | 17,400 | $2.8B | 36.12% | |
| 473 | —MICHAEL KORS HOLDINGS LTD | 48,700 | $2.8B | 36.10% | |
| 474 | LAMRLAMAR ADVERTISING CO A | 45,068 | $2.8B | 36.08% | |
| 475 | AVTAVNET INC | 62,365 | $2.8B | 35.96% | |
| 476 | RFREGIONS FINANCIAL CORP | 349,199 | $2.7B | 35.67% | |
| 477 | BALLBALL CORP | 38,406 | $2.7B | 35.64% | |
| 478 | —WHOLE FOODS MARKET INC | 87,970 | $2.7B | 35.62% | |
| 479 | KMXCARMAX INC | 53,100 | $2.7B | 35.31% | |
| 480 | DOVDOVER CORP | 42,072 | $2.7B | 35.22% | |
| 481 | —STAPLES INC | 244,607 | $2.7B | 35.11% | |
| 482 | DHIDR HORTON INC | 89,200 | $2.7B | 35.10% | |
| 483 | PNRPENTAIR PLC | 49,491 | $2.7B | 34.95% | |
| 484 | BF/BBROWN FORMAN CORP CLASS B | 27,215 | $2.7B | 34.88% | |
| 485 | TXTTEXTRON INC | 73,502 | $2.7B | 34.88% | |
| 486 | SIGSIGNET JEWELERS LTD | 21,600 | $2.7B | 34.87% | |
| 487 | AKAMAKAMAI TECHNOLOGIES INC | 47,918 | $2.7B | 34.66% | |
| 488 | SCISERVICE CORP INTERNATIONAL | 107,011 | $2.6B | 34.37% | |
| 489 | SLG2EURSL GREEN REALTY CORP | 27,100 | $2.6B | 34.16% | |
| 490 | WSTWEST PHARMACEUTICAL SERVICES | 37,836 | $2.6B | 34.14% | |
| 491 | STLDSTEEL DYNAMICS INC | 115,630 | $2.6B | 33.88% | |
| 492 | —PANERA BREAD COMPANY CLASS A | 12,681 | $2.6B | 33.80% | |
| 493 | TTCTORO CO | 29,888 | $2.6B | 33.50% | |
| 494 | MKTXMARKETAXESS HOLDINGS INC | 20,616 | $2.6B | 33.49% | |
| 495 | HOGHARLEY DAVIDSON INC | 49,921 | $2.6B | 33.34% | |
| 496 | LNCLINCOLN NATIONAL CORP | 65,286 | $2.6B | 33.31% | |
| 497 | —VCA INC | 44,330 | $2.6B | 33.28% | |
| 498 | AFGAMERICAN FINANCIAL GROUP INC | 36,284 | $2.6B | 33.23% | |
| 499 | SEESEALED AIR CORP | 53,154 | $2.6B | 33.21% | |
| 500 | ATRAPTARGROUP INC | 32,504 | $2.5B | 33.18% |