Arizona State Retirement System Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$8.4B
Holdings
1,531
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,501,083 | $177.0B | 2105.39% | |
| 2 | AAPLAPPLE INC | 860,146 | $163.4B | 1943.02% | |
| 3 | AMZNAMAZON.COM INC | 80,089 | $142.6B | 1696.05% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 395,016 | $79.4B | 943.71% | |
| 5 | METAFACEBOOK INC CLASS A | 458,065 | $76.4B | 908.04% | |
| 6 | JNJJOHNSON & JOHNSON | 523,194 | $73.1B | 869.77% | |
| 7 | JPMJPMORGAN CHASE & CO | 712,131 | $72.1B | 857.30% | |
| 8 | XOMEXXON MOBIL CORP | 865,684 | $69.9B | 831.83% | |
| 9 | GOOGALPHABET INC CL C | 59,022 | $69.3B | 823.55% | |
| 10 | GOOGLALPHABET INC CL A | 57,482 | $67.7B | 804.51% | |
| 11 | VVISA INC CLASS A SHARES | 358,139 | $55.9B | 665.23% | |
| 12 | BACBANK OF AMERICA CORP | 1,920,113 | $53.0B | 630.01% | |
| 13 | CVXCHEVRON CORP | 427,368 | $52.6B | 626.05% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 500,872 | $52.1B | 619.78% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 862,002 | $51.0B | 606.15% | |
| 16 | CSCOCISCO SYSTEMS INC | 939,879 | $50.7B | 603.46% | |
| 17 | INTCINTEL CORP | 934,121 | $50.2B | 596.54% | |
| 18 | PFEPFIZER INC | 1,172,000 | $49.8B | 591.94% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 197,238 | $48.8B | 579.97% | |
| 20 | TAT&T INC | 1,529,903 | $48.0B | 570.57% | |
| 21 | MRKMERCK & CO. INC. | 546,200 | $45.4B | 540.23% | |
| 22 | MAMASTERCARD INC A | 192,698 | $45.4B | 539.56% | |
| 23 | HDHOME DEPOT INC | 234,416 | $45.0B | 534.94% | |
| 24 | BABOEING CO/THE | 114,322 | $43.6B | 518.56% | |
| 25 | DISWALT DISNEY CO/THE | 382,507 | $42.5B | 505.07% | |
| 26 | CMCSACOMCAST CORP CLASS A | 974,923 | $39.0B | 463.53% | |
| 27 | WFCWELLS FARGO & CO | 786,212 | $38.0B | 451.79% | |
| 28 | KOCOCA COLA CO/THE | 807,366 | $37.8B | 449.92% | |
| 29 | WMTWALMART INC | 364,227 | $35.5B | 422.45% | |
| 30 | PEPPEPSICO INC | 283,770 | $34.8B | 413.57% | |
| 31 | MCDMCDONALD S CORP | 181,558 | $34.5B | 410.02% | |
| 32 | ABTABBOTT LABORATORIES | 399,359 | $31.9B | 379.66% | |
| 33 | ADBEADOBE INC | 114,790 | $30.6B | 363.78% | |
| 34 | NEENEXTERA ENERGY INC | 157,792 | $30.5B | 362.76% | |
| 35 | NFLXNETFLIX INC | 83,835 | $29.9B | 355.48% | |
| 36 | TRVCCITIGROUP INC | 476,143 | $29.6B | 352.32% | |
| 37 | MDTMEDTRONIC PLC | 306,856 | $27.9B | 332.37% | |
| 38 | UNPUNION PACIFIC CORP | 163,179 | $27.3B | 324.47% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 96,648 | $26.5B | 314.60% | |
| 40 | NKENIKE INC CL B | 313,373 | $26.4B | 313.83% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 298,496 | $26.4B | 313.77% | |
| 42 | ORCLORACLE CORP | 489,286 | $26.3B | 312.53% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 183,244 | $25.9B | 307.49% | |
| 44 | LLYELI LILLY & CO | 197,176 | $25.6B | 304.28% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 160,611 | $25.5B | 303.54% | |
| 46 | CRMSALESFORCE.COM INC | 157,606 | $25.0B | 296.83% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 193,335 | $24.9B | 296.34% | |
| 48 | ACNACCENTURE PLC CL A | 141,108 | $24.8B | 295.38% | |
| 49 | SBUXSTARBUCKS CORP | 333,512 | $24.8B | 294.85% | |
| 50 | —DOWDUPONT INC | 464,813 | $24.8B | 294.68% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 101,321 | $24.5B | 291.77% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 230,388 | $24.4B | 290.61% | |
| 53 | MMM3M CO | 117,362 | $24.4B | 289.99% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 225,277 | $23.4B | 278.20% | |
| 55 | COPCONOCOPHILLIPS | 347,119 | $23.2B | 275.51% | |
| 56 | AVGOBROADCOM INC | 76,059 | $22.9B | 272.00% | |
| 57 | ABBVABBVIE INC | 283,242 | $22.8B | 271.45% | |
| 58 | AMGNAMGEN INC | 119,488 | $22.7B | 269.95% | |
| 59 | SOSOUTHERN CO/THE | 422,166 | $21.8B | 259.47% | |
| 60 | LINLINDE PLC | 123,571 | $21.7B | 258.54% | |
| 61 | DHRDANAHER CORP | 161,242 | $21.3B | 253.15% | |
| 62 | NVDANVIDIA CORP | 116,363 | $20.9B | 248.48% | |
| 63 | CMECME GROUP INC | 125,698 | $20.7B | 246.02% | |
| 64 | MOALTRIA GROUP INC | 359,924 | $20.7B | 245.81% | |
| 65 | OXYOCCIDENTAL PETROLEUM CORP | 305,164 | $20.2B | 240.25% | |
| 66 | ELVANTHEM INC | 68,772 | $19.7B | 234.71% | |
| 67 | DUKDUKE ENERGY CORP | 216,802 | $19.5B | 232.04% | |
| 68 | PEOEXELON CORP | 376,352 | $18.9B | 224.37% | |
| 69 | TJXTJX COMPANIES INC | 350,423 | $18.6B | 221.74% | |
| 70 | LOWLOWE S COS INC | 168,648 | $18.5B | 219.56% | |
| 71 | AXPAMERICAN EXPRESS CO | 166,829 | $18.2B | 216.84% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 145,220 | $17.8B | 211.84% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC A | 355,166 | $17.7B | 210.85% | |
| 74 | PSXPHILLIPS 66 | 184,353 | $17.5B | 208.65% | |
| 75 | BKNGBOOKING HOLDINGS INC | 10,019 | $17.5B | 207.90% | |
| 76 | USBUS BANCORP | 352,314 | $17.0B | 201.91% | |
| 77 | GEGENERAL ELECTRIC CO | 1,671,529 | $16.7B | 198.59% | |
| 78 | AMTAMERICAN TOWER CORP | 84,706 | $16.7B | 198.51% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 29,189 | $16.7B | 198.07% | |
| 80 | INTUINTUIT INC | 62,976 | $16.5B | 195.78% | |
| 81 | GILDGILEAD SCIENCES INC | 244,921 | $15.9B | 189.35% | |
| 82 | AEEAMEREN CORPORATION | 212,955 | $15.7B | 186.27% | |
| 83 | CBCHUBB LTD | 110,052 | $15.4B | 183.33% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 240,561 | $15.2B | 181.00% | |
| 85 | DYHTARGET CORP | 189,067 | $15.2B | 180.47% | |
| 86 | SYKSTRYKER CORP | 76,484 | $15.1B | 179.66% | |
| 87 | CATCATERPILLAR INC | 110,514 | $15.0B | 178.08% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 313,503 | $15.0B | 177.87% | |
| 89 | UPSUNITED PARCEL SERVICE CL B | 133,642 | $14.9B | 177.59% | |
| 90 | WECWEC ENERGY GROUP INC | 188,408 | $14.9B | 177.18% | |
| 91 | PLDPROLOGIS INC | 206,454 | $14.9B | 176.65% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS A | 204,038 | $14.8B | 175.80% | |
| 93 | SPGIS&P GLOBAL INC | 70,189 | $14.8B | 175.74% | |
| 94 | SRESEMPRA ENERGY | 115,990 | $14.6B | 173.62% | |
| 95 | CVSCVS HEALTH CORP | 270,284 | $14.6B | 173.34% | |
| 96 | CICIGNA CORP | 90,098 | $14.5B | 172.32% | |
| 97 | FEFIRSTENERGY CORP | 347,114 | $14.4B | 171.76% | |
| 98 | XLNXEURXILINX INC | 113,857 | $14.4B | 171.68% | |
| 99 | BDXBECTON DICKINSON AND CO | 57,792 | $14.4B | 171.63% | |
| 100 | RTN1USDRAYTHEON COMPANY | 78,500 | $14.3B | 169.98% |
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