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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SERVICE ENTERPRISE GP | 167,401 | $7.4B | 104.27% | |
| 202 | MUMICRON TECHNOLOGY INC | 256,649 | $7.4B | 104.17% | |
| 203 | ROSTROSS STORES INC | 112,600 | $7.4B | 104.17% | |
| 204 | EQIXEQUINIX INC | 18,522 | $7.4B | 104.16% | |
| 205 | MARMARRIOTT INTERNATIONAL CL A | 77,897 | $7.3B | 103.04% | |
| 206 | CHDCHURCH & DWIGHT CO INC | 147,000 | $7.3B | 102.97% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 18,800 | $7.3B | 102.32% | |
| 208 | VENVENTAS INC | 111,146 | $7.2B | 101.53% | |
| 209 | ESEVERSOURCE ENERGY | 122,967 | $7.2B | 101.52% | |
| 210 | ORLYO REILLY AUTOMOTIVE INC | 26,352 | $7.1B | 99.88% | |
| 211 | STTSTATE STREET CORP | 88,874 | $7.1B | 99.37% | |
| 212 | ITGARTNER INC | 65,000 | $7.0B | 98.58% | |
| 213 | SHWSHERWIN WILLIAMS CO/THE | 22,557 | $7.0B | 98.27% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 57,172 | $7.0B | 98.05% | |
| 215 | AKXANSYS INC | 65,000 | $6.9B | 97.57% | |
| 216 | EAELECTRONIC ARTS INC | 76,273 | $6.8B | 95.90% | |
| 217 | IPINTERNATIONAL PAPER CO | 134,350 | $6.8B | 95.82% | |
| 218 | PLDPROLOGIS INC | 131,000 | $6.8B | 95.45% | |
| 219 | KRKROGER CO | 228,720 | $6.7B | 94.73% | |
| 220 | ALXNALEXION PHARMACEUTICALS INC | 55,600 | $6.7B | 94.68% | |
| 221 | —SUNTRUST BANKS INC | 121,627 | $6.7B | 94.47% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 61,500 | $6.7B | 94.45% | |
| 223 | PPGPPG INDUSTRIES INC | 63,636 | $6.7B | 93.92% | |
| 224 | A4SAMERIPRISE FINANCIAL INC | 51,376 | $6.7B | 93.57% | |
| 225 | TELTE CONNECTIVITY LTD | 88,000 | $6.6B | 92.14% | |
| 226 | SYFSYNCHRONY FINANCIAL | 190,700 | $6.5B | 91.87% | |
| 227 | DFSEURDISCOVER FINANCIAL SERVICES | 95,478 | $6.5B | 91.71% | |
| 228 | —LABORATORY CRP OF AMER HLDGS | 45,307 | $6.5B | 91.29% | |
| 229 | ZTSZOETIS INC | 121,800 | $6.5B | 91.29% | |
| 230 | CITCINTAS CORP | 50,841 | $6.4B | 90.35% | |
| 231 | —CBS CORP CLASS B NON VOTING | 92,051 | $6.4B | 89.68% | |
| 232 | CAHCARDINAL HEALTH INC | 78,134 | $6.4B | 89.50% | |
| 233 | HCAHCA HOLDINGS INC | 71,500 | $6.4B | 89.37% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 73,524 | $6.3B | 89.03% | |
| 235 | YUSDALLEGHANY CORP | 10,300 | $6.3B | 88.92% | |
| 236 | WYWEYERHAEUSER CO | 185,469 | $6.3B | 88.51% | |
| 237 | NUENUCOR CORP | 105,472 | $6.3B | 88.47% | |
| 238 | BKRBAKER HUGHES INC | 105,253 | $6.3B | 88.43% | |
| 239 | BRBROADRIDGE FINANCIAL SOLUTIO | 92,400 | $6.3B | 88.19% | |
| 240 | MCXMCCORMICK & CO NON VTG SHRS | 64,341 | $6.3B | 88.15% | |
| 241 | APHAMPHENOL CORP CL A | 87,824 | $6.3B | 87.78% | |
| 242 | ACGLARCH CAPITAL GROUP LTD | 65,800 | $6.2B | 87.59% | |
| 243 | GLWCORNING INC | 229,715 | $6.2B | 87.11% | |
| 244 | ILMNILLUMINA INC | 36,200 | $6.2B | 86.76% | |
| 245 | NLYEURANNALY CAPITAL MANAGEMENT IN | 554,700 | $6.2B | 86.56% | |
| 246 | DTEDTE ENERGY COMPANY | 59,426 | $6.1B | 85.23% | |
| 247 | WMBWILLIAMS COS INC | 204,437 | $6.0B | 84.96% | |
| 248 | VFCVF CORP | 109,596 | $6.0B | 84.61% | |
| 249 | MTBM & T BANK CORP | 38,174 | $5.9B | 82.96% | |
| 250 | WDCWESTERN DIGITAL CORP | 71,313 | $5.9B | 82.66% | |
| 251 | PCARPACCAR INC | 86,820 | $5.8B | 81.94% | |
| 252 | INCYINCYTE CORP | 43,630 | $5.8B | 81.91% | |
| 253 | ESSESSEX PROPERTY TRUST INC | 25,100 | $5.8B | 81.62% | |
| 254 | HSYHERSHEY CO/THE | 52,489 | $5.7B | 80.53% | |
| 255 | VAREURVARIAN MEDICAL SYSTEMS INC | 62,852 | $5.7B | 80.45% | |
| 256 | RNRRENAISSANCERE HOLDINGS LTD | 39,400 | $5.7B | 80.04% | |
| 257 | PG4PRINCIPAL FINANCIAL GROUP | 90,116 | $5.7B | 79.87% | |
| 258 | CPBCAMPBELL SOUP CO | 99,355 | $5.7B | 79.87% | |
| 259 | NWLNEWELL BRANDS INC | 119,376 | $5.6B | 79.09% | |
| 260 | WRUSDWESTAR ENERGY INC | 103,500 | $5.6B | 78.89% | |
| 261 | HSICHENRY SCHEIN INC | 33,000 | $5.6B | 78.78% | |
| 262 | FQIDIGITAL REALTY TRUST INC | 52,100 | $5.5B | 77.85% | |
| 263 | TROWT ROWE PRICE GROUP INC | 80,560 | $5.5B | 77.11% | |
| 264 | BXPBOSTON PROPERTIES INC | 41,119 | $5.4B | 76.48% | |
| 265 | DVNDEVON ENERGY CORP | 129,874 | $5.4B | 76.10% | |
| 266 | —DELPHI AUTOMOTIVE PLC | 66,700 | $5.4B | 75.41% | |
| 267 | VIABVIACOM INC CLASS B | 114,883 | $5.4B | 75.23% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 94,434 | $5.3B | 74.93% | |
| 269 | YUMYUM BRANDS INC | 83,214 | $5.3B | 74.68% | |
| 270 | UDRUDR INC | 146,400 | $5.3B | 74.55% | |
| 271 | GPCGENUINE PARTS CO | 57,387 | $5.3B | 74.48% | |
| 272 | PHPARKER HANNIFIN CORP | 33,024 | $5.3B | 74.36% | |
| 273 | AALAMERICAN AIRLINES GROUP INC | 124,800 | $5.3B | 74.14% | |
| 274 | WRBWR BERKLEY CORP | 74,700 | $5.3B | 74.10% | |
| 275 | FRTEURFEDERAL REALTY INVS TRUST | 39,500 | $5.3B | 74.06% | |
| 276 | IRINGERSOLL RAND PLC | 64,200 | $5.2B | 73.33% | |
| 277 | RMERESMED INC | 72,400 | $5.2B | 73.19% | |
| 278 | ROPROPER TECHNOLOGIES INC | 25,200 | $5.2B | 73.09% | |
| 279 | CDNSCADENCE DESIGN SYS INC | 165,500 | $5.2B | 72.99% | |
| 280 | CAGCONAGRA BRANDS INC | 128,768 | $5.2B | 72.96% | |
| 281 | LRCXEURLAM RESEARCH CORP | 40,328 | $5.2B | 72.71% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 37,792 | $5.0B | 70.52% | |
| 283 | UALUNITED CONTINENTAL HOLDINGS | 70,900 | $5.0B | 70.34% | |
| 284 | CHRWC.H. ROBINSON WORLDWIDE INC | 64,720 | $5.0B | 70.25% | |
| 285 | ROKROCKWELL AUTOMATION INC | 31,800 | $5.0B | 69.55% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 52,600 | $4.9B | 69.50% | |
| 287 | FASTFASTENAL CO | 95,675 | $4.9B | 69.20% | |
| 288 | KLACKLA TENCOR CORP | 51,780 | $4.9B | 69.14% | |
| 289 | AWCAMERICAN WATER WORKS CO INC | 62,500 | $4.9B | 68.27% | |
| 290 | DRIDARDEN RESTAURANTS INC | 57,728 | $4.8B | 67.84% | |
| 291 | 9990302DAPACHE CORP | 93,985 | $4.8B | 67.84% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 49,021 | $4.8B | 67.60% | |
| 293 | XLNXEURXILINX INC | 82,589 | $4.8B | 67.15% | |
| 294 | KEYKEYCORP | 265,500 | $4.7B | 66.31% | |
| 295 | FITBFIFTH THIRD BANCORP | 185,775 | $4.7B | 66.28% | |
| 296 | CXOEURCONCHO RESOURCES INC | 36,700 | $4.7B | 66.15% | |
| 297 | SYMCEURSYMANTEC CORP | 153,227 | $4.7B | 66.03% | |
| 298 | ELESTEE LAUDER COMPANIES CL A | 55,058 | $4.7B | 65.56% | |
| 299 | CINFCINCINNATI FINANCIAL CORP | 64,476 | $4.7B | 65.45% | |
| 300 | MCOMOODY S CORP | 41,141 | $4.6B | 64.73% |