Arizona State Retirement System Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.1B
Holdings
1,488
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 53,498 | $14.6B | 205.44% | |
| 102 | PNCPNC FINANCIAL SERVICES GROUP | 120,342 | $14.5B | 203.23% | |
| 103 | WMWASTE MANAGEMENT INC | 197,314 | $14.4B | 202.08% | |
| 104 | AIGAMERICAN INTERNATIONAL GROUP | 230,353 | $14.4B | 201.98% | |
| 105 | METMETLIFE INC | 269,182 | $14.2B | 199.69% | |
| 106 | TRVTRAVELERS COS INC/THE | 116,915 | $14.1B | 197.94% | |
| 107 | OXYOCCIDENTAL PETROLEUM CORP | 222,336 | $14.1B | 197.85% | |
| 108 | EOGEOG RESOURCES INC | 142,832 | $13.9B | 195.69% | |
| 109 | AMTAMERICAN TOWER CORP | 112,066 | $13.6B | 191.31% | |
| 110 | —MONSANTO CO | 120,052 | $13.6B | 190.87% | |
| 111 | CATCATERPILLAR INC | 145,196 | $13.5B | 189.16% | |
| 112 | 8CWCROWN CASTLE INTL CORP | 142,340 | $13.4B | 188.82% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 17,493 | $13.4B | 188.32% | |
| 114 | KHCKRAFT HEINZ CO/THE | 147,631 | $13.4B | 188.29% | |
| 115 | CRMSALESFORCE.COM INC | 162,156 | $13.4B | 187.87% | |
| 116 | PSAPUBLIC STORAGE | 60,955 | $13.3B | 187.42% | |
| 117 | AVBAVALONBAY COMMUNITIES INC | 72,258 | $13.3B | 186.34% | |
| 118 | XELXCEL ENERGY INC | 293,679 | $13.1B | 183.35% | |
| 119 | PAYXPAYCHEX INC | 221,210 | $13.0B | 182.99% | |
| 120 | MRSHMARSH & MCLENNAN COS | 175,089 | $12.9B | 181.70% | |
| 121 | EMREMERSON ELECTRIC CO | 213,233 | $12.8B | 179.27% | |
| 122 | ELVANTHEM INC | 75,620 | $12.5B | 175.65% | |
| 123 | SCHWSCHWAB (CHARLES) CORP | 300,782 | $12.3B | 172.40% | |
| 124 | FISVFISERV INC | 106,428 | $12.3B | 172.36% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 51,531 | $12.3B | 172.14% | |
| 126 | BKBANK OF NEW YORK MELLON CORP | 256,866 | $12.1B | 170.40% | |
| 127 | DYHTARGET CORP | 219,341 | $12.1B | 170.02% | |
| 128 | AEPAMERICAN ELECTRIC POWER | 178,476 | $12.0B | 168.28% | |
| 129 | PYPLPAYPAL HOLDINGS INC | 278,010 | $12.0B | 167.98% | |
| 130 | RSGREPUBLIC SERVICES INC | 190,361 | $12.0B | 167.94% | |
| 131 | GMGENERAL MOTORS CO | 337,500 | $11.9B | 167.61% | |
| 132 | FDXFEDEX CORP | 60,739 | $11.9B | 166.48% | |
| 133 | PSXPHILLIPS 66 | 148,287 | $11.7B | 164.99% | |
| 134 | CICIGNA CORP | 79,574 | $11.7B | 163.72% | |
| 135 | PRUPRUDENTIAL FINANCIAL INC | 106,408 | $11.4B | 159.44% | |
| 136 | FFORD MOTOR CO | 966,328 | $11.2B | 157.98% | |
| 137 | ETNEATON CORP PLC | 148,938 | $11.0B | 155.11% | |
| 138 | ALSALLSTATE CORP | 133,016 | $10.8B | 152.24% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 96,243 | $10.8B | 151.35% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 429,556 | $10.7B | 150.04% | |
| 141 | CSXCSX CORP | 229,352 | $10.7B | 149.95% | |
| 142 | —EXPRESS SCRIPTS HOLDING CO | 161,030 | $10.6B | 149.06% | |
| 143 | HALHALLIBURTON CO | 214,604 | $10.6B | 148.33% | |
| 144 | BCRUSDCR BARD INC | 42,218 | $10.5B | 147.38% | |
| 145 | CLXCLOROX COMPANY | 77,815 | $10.5B | 147.36% | |
| 146 | AMATAPPLIED MATERIALS INC | 267,282 | $10.4B | 146.03% | |
| 147 | EBAEBAY INC | 309,610 | $10.4B | 145.99% | |
| 148 | KMIKINDER MORGAN INC | 475,300 | $10.3B | 145.13% | |
| 149 | COFCAPITAL ONE FINANCIAL CORP | 118,992 | $10.3B | 144.83% | |
| 150 | SYYSYSCO CORP | 198,159 | $10.3B | 144.50% | |
| 151 | ITWILLINOIS TOOL WORKS | 77,246 | $10.2B | 143.72% | |
| 152 | —YAHOO INC | 217,356 | $10.1B | 141.67% | |
| 153 | LYBLYONDELLBASELL INDU CL A | 110,516 | $10.1B | 141.55% | |
| 154 | ADIANALOG DEVICES INC | 122,606 | $10.0B | 141.13% | |
| 155 | ECLECOLAB INC | 80,136 | $10.0B | 141.07% | |
| 156 | 7HPHP INC | 561,576 | $10.0B | 141.03% | |
| 157 | PXGBXPRAXAIR INC | 84,625 | $10.0B | 140.97% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC | 101,558 | $9.9B | 139.68% | |
| 159 | VLOVALERO ENERGY CORP | 149,397 | $9.9B | 139.10% | |
| 160 | FISFIDELITY NATIONAL INFO SERV | 124,124 | $9.9B | 138.81% | |
| 161 | JCIJOHNSON CONTROLS INTERNATION | 232,340 | $9.8B | 137.45% | |
| 162 | HPEHEWLETT PACKARD ENTERPRIS | 412,176 | $9.8B | 137.21% | |
| 163 | AZOAUTOZONE INC | 13,428 | $9.7B | 136.36% | |
| 164 | AFLAFLAC INC | 133,394 | $9.7B | 135.68% | |
| 165 | APDAIR PRODUCTS & CHEMICALS INC | 71,084 | $9.6B | 135.07% | |
| 166 | BAXBAXTER INTERNATIONAL INC | 184,712 | $9.6B | 134.54% | |
| 167 | HUMHUMANA INC | 46,428 | $9.6B | 134.43% | |
| 168 | WECWEC ENERGY GROUP INC | 157,866 | $9.6B | 134.43% | |
| 169 | STZCONSTELLATION BRANDS INC A | 56,671 | $9.2B | 129.00% | |
| 170 | AONAON PLC | 77,249 | $9.2B | 128.78% | |
| 171 | SRESEMPRA ENERGY | 81,827 | $9.0B | 127.00% | |
| 172 | CTSHCOGNIZANT TECH SOLUTIONS A | 150,658 | $9.0B | 125.94% | |
| 173 | BBTUSDBB&T CORP | 200,122 | $8.9B | 125.63% | |
| 174 | EQREQUITY RESIDENTIAL | 143,136 | $8.9B | 125.09% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 147,465 | $8.8B | 124.00% | |
| 176 | MPCMARATHON PETROLEUM CORP | 174,514 | $8.8B | 123.88% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 189,325 | $8.7B | 122.43% | |
| 178 | WELLWELLTOWER INC | 122,695 | $8.7B | 122.04% | |
| 179 | KELKELLOGG CO | 119,440 | $8.7B | 121.81% | |
| 180 | EIXEDISON INTERNATIONAL | 107,871 | $8.6B | 120.62% | |
| 181 | NEMNEWMONT MINING CORP | 260,460 | $8.6B | 120.58% | |
| 182 | APCANADARKO PETROLEUM CORP | 138,426 | $8.6B | 120.54% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 171,200 | $8.5B | 119.89% | |
| 184 | —TWENTY FIRST CENTURY FOX A | 260,551 | $8.4B | 118.53% | |
| 185 | PPLPPL CORP | 224,943 | $8.4B | 118.13% | |
| 186 | SPGIS&P GLOBAL INC | 63,943 | $8.4B | 117.42% | |
| 187 | DALDELTA AIR LINES INC | 180,900 | $8.3B | 116.77% | |
| 188 | PEOEXELON CORP | 229,362 | $8.3B | 115.90% | |
| 189 | SNPSSYNOPSYS INC | 113,600 | $8.2B | 115.09% | |
| 190 | LUVSOUTHWEST AIRLINES CO | 152,336 | $8.2B | 115.03% | |
| 191 | DEDEERE & CO | 72,577 | $7.9B | 110.97% | |
| 192 | REEVEREST RE GROUP LTD | 33,600 | $7.9B | 110.34% | |
| 193 | PGRPROGRESSIVE CORP | 200,280 | $7.8B | 110.21% | |
| 194 | PXDEURPIONEER NATURAL RESOURCES CO | 42,075 | $7.8B | 110.06% | |
| 195 | CCLCARNIVAL CORP | 132,636 | $7.8B | 109.75% | |
| 196 | CMICUMMINS INC | 51,609 | $7.8B | 109.59% | |
| 197 | MCKMCKESSON CORP | 52,476 | $7.8B | 109.27% | |
| 198 | OREALTY INCOME CORP | 127,900 | $7.6B | 106.94% | |
| 199 | INTUINTUIT INC | 65,490 | $7.6B | 106.69% | |
| 200 | OMCOMNICOM GROUP | 87,456 | $7.5B | 105.90% |