Arizona State Retirement System Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$9.9B

Holdings

1,538

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,538 positions)

StockValue
AAPLAPPLE INC
$213.4M
MSFTMICROSOFT CORP
$177.4M
AMZNAMAZON.COM INC
$146.4M
JPMJPMORGAN CHASE & CO
$101.8M
BRK/BBERKSHIRE HATHAWAY INC CL B
$98.5M
METAFACEBOOK INC A
$96.9M
JNJJOHNSON & JOHNSON
$89.5M
XOMEXXON MOBIL CORP
$83.5M
GOOGALPHABET INC CL C
$77.9M
GOOGLALPHABET INC CL A
$77.9M
BACBANK OF AMERICA CORP
$77.3M
XLFFINANCIAL SELECT SECTOR SPDR F
$69.0M
INTCINTEL CORP
$62.6M
WFCWELLS FARGO & CO
$59.6M
TAT&T INC
$58.8M
CVXCHEVRON CORP
$58.1M
PFEPFIZER INC
$57.3M
UNHUNITEDHEALTH GROUP INC
$57.1M
VVISA INC CLASS A SHARES
$57.0M
HDHOME DEPOT INC
$54.0M
CSCOCISCO SYSTEMS INC
$54.0M
PGPROCTER & GAMBLE CO/THE
$51.8M
BACVERIZON COMMUNICATIONS INC
$50.6M
BABOEING CO/THE
$49.6M
TRVCCITIGROUP INC
$45.3M
MAMASTERCARD INC A
$44.9M
KOCOCA COLA CO/THE
$43.5M
DOWDUPONT INC
$42.7M
WMTWALMART INC
$42.4M
CMCSACOMCAST CORP CLASS A
$42.2M
4I1PHILIP MORRIS INTERNATIONAL
$41.9M
PEPPEPSICO INC
$40.5M
DISWALT DISNEY CO/THE
$40.4M
ABBVABBVIE INC
$38.8M
MRKMERCK & CO. INC.
$38.6M
MCDMCDONALD S CORP
$37.4M
NVDANVIDIA CORP
$36.9M
ORCLORACLE CORP
$36.3M
NFLXNETFLIX INC
$35.1M
MMM3M CO
$35.0M
IBMINTL BUSINESS MACHINES CORP
$34.1M
ABTABBOTT LABORATORIES
$31.8M
MDTMEDTRONIC PLC
$31.6M
MOALTRIA GROUP INC
$31.4M
GEGENERAL ELECTRIC CO
$31.3M
NEENEXTERA ENERGY INC
$31.0M
UNPUNION PACIFIC CORP
$30.2M
AMGNAMGEN INC
$29.6M
ADBEADOBE SYSTEMS INC
$29.6M
HONHONEYWELL INTERNATIONAL INC
$29.3M
TXNTEXAS INSTRUMENTS INC
$28.8M
PNCPNC FINANCIAL SERVICES GROUP
$27.9M
CMECME GROUP INC
$27.3M
LMTLOCKHEED MARTIN CORP
$27.2M
BKNGBOOKING HOLDINGS INC
$26.4M
BMYBRISTOL MYERS SQUIBB CO
$25.6M
AVGOBROADCOM LTD
$25.1M
AETNA INC
$24.8M
GSGOLDMAN SACHS GROUP INC
$24.7M
ELVANTHEM INC
$24.6M
ACNACCENTURE PLC CL A
$24.6M
SLBSCHLUMBERGER LTD
$24.6M
GILDGILEAD SCIENCES INC
$24.5M
UTXZUNITED TECHNOLOGIES CORP
$24.5M
TMOTHERMO FISHER SCIENTIFIC INC
$24.3M
RTN1USDRAYTHEON COMPANY
$23.6M
USBUS BANCORP
$23.5M
NKENIKE INC CL B
$23.5M
CATCATERPILLAR INC
$23.2M
PYPLPAYPAL HOLDINGS INC
$23.0M
MUMICRON TECHNOLOGY INC
$22.7M
QCOMQUALCOMM INC
$22.4M
CRMSALESFORCE.COM INC
$22.2M
NOCNORTHROP GRUMMAN CORP
$22.1M
SBUXSTARBUCKS CORP
$21.9M
COSTCOSTCO WHOLESALE CORP
$21.8M
LLYELI LILLY & CO
$21.7M
BDXBECTON DICKINSON AND CO
$21.4M
SCHWSCHWAB (CHARLES) CORP
$21.0M
TWXCHFTIME WARNER INC
$20.9M
DWDMORGAN STANLEY
$20.9M
AXPAMERICAN EXPRESS CO
$20.6M
DUKDUKE ENERGY CORP
$20.6M
CBCHUBB LTD
$20.6M
DHRDANAHER CORP
$20.2M
ICEINTERCONTINENTAL EXCHANGE IN
$19.8M
COPCONOCOPHILLIPS
$19.7M
UPSUNITED PARCEL SERVICE CL B
$19.6M
OXYOCCIDENTAL PETROLEUM CORP
$19.4M
AMTAMERICAN TOWER CORP
$19.4M
CVSCVS HEALTH CORP
$19.2M
LOWLOWE S COS INC
$19.2M
GDGENERAL DYNAMICS CORP
$19.0M
SOSOUTHERN CO/THE
$19.0M
BLKCHFBLACKROCK INC
$18.9M
ISRGINTUITIVE SURGICAL INC
$18.8M
FDXFEDEX CORP
$18.2M
EOGEOG RESOURCES INC
$18.2M
BKBANK OF NEW YORK MELLON CORP
$18.1M
VLOVALERO ENERGY CORP
$18.0M
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