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)

StockValue
MSFTMICROSOFT CORP
$177.0M
AAPLAPPLE INC
$163.4M
AMZNAMAZON.COM INC
$142.6M
BRK/BBERKSHIRE HATHAWAY INC CL B
$79.4M
METAFACEBOOK INC CLASS A
$76.4M
JNJJOHNSON & JOHNSON
$73.1M
JPMJPMORGAN CHASE & CO
$72.1M
XOMEXXON MOBIL CORP
$69.9M
GOOGALPHABET INC CL C
$69.3M
GOOGLALPHABET INC CL A
$67.7M
VVISA INC CLASS A SHARES
$55.9M
BACBANK OF AMERICA CORP
$53.0M
CVXCHEVRON CORP
$52.6M
PGPROCTER & GAMBLE CO/THE
$52.1M
BACVERIZON COMMUNICATIONS INC
$51.0M
CSCOCISCO SYSTEMS INC
$50.7M
INTCINTEL CORP
$50.2M
PFEPFIZER INC
$49.8M
UNHUNITEDHEALTH GROUP INC
$48.8M
TAT&T INC
$48.0M
MRKMERCK & CO. INC.
$45.4M
MAMASTERCARD INC A
$45.4M
HDHOME DEPOT INC
$45.0M
BABOEING CO/THE
$43.6M
DISWALT DISNEY CO/THE
$42.5M
CMCSACOMCAST CORP CLASS A
$39.0M
WFCWELLS FARGO & CO
$38.0M
KOCOCA COLA CO/THE
$37.8M
WMTWALMART INC
$35.5M
PEPPEPSICO INC
$34.8M
MCDMCDONALD S CORP
$34.5M
ABTABBOTT LABORATORIES
$31.9M
ADBEADOBE INC
$30.6M
NEENEXTERA ENERGY INC
$30.5M
NFLXNETFLIX INC
$29.9M
TRVCCITIGROUP INC
$29.6M
MDTMEDTRONIC PLC
$27.9M
UNPUNION PACIFIC CORP
$27.3M
TMOTHERMO FISHER SCIENTIFIC INC
$26.5M
NKENIKE INC CL B
$26.4M
4I1PHILIP MORRIS INTERNATIONAL
$26.4M
ORCLORACLE CORP
$26.3M
IBMINTL BUSINESS MACHINES CORP
$25.9M
LLYELI LILLY & CO
$25.6M
HONHONEYWELL INTERNATIONAL INC
$25.5M
CRMSALESFORCE.COM INC
$25.0M
UTXZUNITED TECHNOLOGIES CORP
$24.9M
ACNACCENTURE PLC CL A
$24.8M
SBUXSTARBUCKS CORP
$24.8M
DOWDUPONT INC
$24.8M
COSTCOSTCO WHOLESALE CORP
$24.5M
TXNTEXAS INSTRUMENTS INC
$24.4M
MMM3M CO
$24.4M
PYPLPAYPAL HOLDINGS INC
$23.4M
COPCONOCOPHILLIPS
$23.2M
AVGOBROADCOM INC
$22.9M
ABBVABBVIE INC
$22.8M
AMGNAMGEN INC
$22.7M
SOSOUTHERN CO/THE
$21.8M
LINLINDE PLC
$21.7M
DHRDANAHER CORP
$21.3M
NVDANVIDIA CORP
$20.9M
CMECME GROUP INC
$20.7M
MOALTRIA GROUP INC
$20.7M
OXYOCCIDENTAL PETROLEUM CORP
$20.2M
ELVANTHEM INC
$19.7M
DUKDUKE ENERGY CORP
$19.5M
PEOEXELON CORP
$18.9M
TJXTJX COMPANIES INC
$18.6M
LOWLOWE S COS INC
$18.5M
AXPAMERICAN EXPRESS CO
$18.2M
PNCPNC FINANCIAL SERVICES GROUP
$17.8M
MDLZMONDELEZ INTERNATIONAL INC A
$17.7M
PSXPHILLIPS 66
$17.5M
BKNGBOOKING HOLDINGS INC
$17.5M
USBUS BANCORP
$17.0M
GEGENERAL ELECTRIC CO
$16.7M
AMTAMERICAN TOWER CORP
$16.7M
ISRGINTUITIVE SURGICAL INC
$16.7M
INTUINTUIT INC
$16.5M
GILDGILEAD SCIENCES INC
$15.9M
AEEAMEREN CORPORATION
$15.7M
CBCHUBB LTD
$15.4M
WBAWALGREENS BOOTS ALLIANCE INC
$15.2M
DYHTARGET CORP
$15.2M
SYKSTRYKER CORP
$15.1M
CATCATERPILLAR INC
$15.0M
BMYBRISTOL MYERS SQUIBB CO
$15.0M
UPSUNITED PARCEL SERVICE CL B
$14.9M
WECWEC ENERGY GROUP INC
$14.9M
PLDPROLOGIS INC
$14.9M
CTSHCOGNIZANT TECH SOLUTIONS A
$14.8M
SPGIS&P GLOBAL INC
$14.8M
SRESEMPRA ENERGY
$14.6M
CVSCVS HEALTH CORP
$14.6M
CICIGNA CORP
$14.5M
FEFIRSTENERGY CORP
$14.4M
XLNXEURXILINX INC
$14.4M
BDXBECTON DICKINSON AND CO
$14.4M
RTN1USDRAYTHEON COMPANY
$14.3M
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