Arizona State Retirement System Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.8B
Holdings
1,829
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,312,714 | $207.0B | 3558.63% | |
| 2 | AAPLAPPLE INC | 798,901 | $203.2B | 3492.02% | |
| 3 | AMZNAMAZON.COM INC | 75,773 | $147.7B | 2539.45% | |
| 4 | METAFACEBOOK INC CLASS A | 432,684 | $72.2B | 1240.57% | |
| 5 | GOOGLALPHABET INC CL A | 58,477 | $67.9B | 1167.95% | |
| 6 | JNJJOHNSON & JOHNSON | 498,385 | $65.4B | 1123.36% | |
| 7 | GOOGALPHABET INC CL C | 55,593 | $64.6B | 1111.17% | |
| 8 | PGPROCTER & GAMBLE CO/THE | 493,578 | $54.3B | 933.27% | |
| 9 | JPMJPMORGAN CHASE & CO | 599,653 | $54.0B | 927.99% | |
| 10 | VVISA INC CLASS A SHARES | 330,574 | $53.3B | 915.53% | |
| 11 | INTCINTEL CORP | 931,477 | $50.4B | 866.54% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 845,780 | $45.4B | 781.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 179,163 | $44.7B | 768.01% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 242,217 | $44.3B | 761.22% | |
| 15 | TAT&T INC | 1,464,995 | $42.7B | 734.06% | |
| 16 | MAMASTERCARD INC A | 175,657 | $42.4B | 729.37% | |
| 17 | WMTWALMART INC | 372,142 | $42.3B | 726.81% | |
| 18 | HDHOME DEPOT INC | 226,112 | $42.2B | 725.67% | |
| 19 | MRKMERCK & CO. INC. | 515,206 | $39.6B | 681.38% | |
| 20 | DISWALT DISNEY CO/THE | 394,534 | $38.1B | 655.11% | |
| 21 | KOCOCA COLA CO/THE | 851,084 | $37.7B | 647.34% | |
| 22 | PFEPFIZER INC | 1,102,960 | $36.0B | 618.83% | |
| 23 | PEPPEPSICO INC | 290,829 | $34.9B | 600.40% | |
| 24 | BACBANK OF AMERICA CORP | 1,605,883 | $34.1B | 586.03% | |
| 25 | CMCSACOMCAST CORP CLASS A | 956,260 | $32.9B | 565.11% | |
| 26 | CSCOCISCO SYSTEMS INC | 821,559 | $32.3B | 555.12% | |
| 27 | NKENIKE INC CL B | 385,640 | $31.9B | 548.47% | |
| 28 | XOMEXXON MOBIL CORP | 828,479 | $31.5B | 540.72% | |
| 29 | ADBEADOBE INC | 94,594 | $30.1B | 517.46% | |
| 30 | ABTABBOTT LABORATORIES | 376,277 | $29.7B | 510.38% | |
| 31 | NFLXNETFLIX INC | 78,798 | $29.6B | 508.61% | |
| 32 | MCDMCDONALD S CORP | 177,241 | $29.3B | 503.76% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 102,779 | $29.3B | 503.73% | |
| 34 | CVXCHEVRON CORP | 392,689 | $28.5B | 489.10% | |
| 35 | NVDANVIDIA CORP | 104,536 | $27.6B | 473.66% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 467,924 | $26.1B | 448.33% | |
| 37 | AVGOBROADCOM INC | 106,199 | $25.2B | 432.82% | |
| 38 | MDTMEDTRONIC PLC | 277,870 | $25.1B | 430.72% | |
| 39 | NEENEXTERA ENERGY INC | 101,603 | $24.4B | 420.24% | |
| 40 | LLYELI LILLY & CO | 174,859 | $24.3B | 416.94% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 84,145 | $23.9B | 410.20% | |
| 42 | QCOMQUALCOMM INC | 348,835 | $23.6B | 405.65% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 232,729 | $23.3B | 399.77% | |
| 44 | ACNACCENTURE PLC CL A | 141,262 | $23.1B | 396.42% | |
| 45 | DUKDUKE ENERGY CORP | 284,150 | $23.0B | 395.04% | |
| 46 | DYHTARGET CORP | 246,092 | $22.9B | 393.27% | |
| 47 | SOSOUTHERN CO/THE | 415,559 | $22.5B | 386.72% | |
| 48 | WFCWELLS FARGO & CO | 760,719 | $21.8B | 375.29% | |
| 49 | AMGNAMGEN INC | 106,834 | $21.7B | 372.28% | |
| 50 | CRMSALESFORCE.COM INC | 149,801 | $21.6B | 370.73% | |
| 51 | DHRDANAHER CORP | 153,576 | $21.3B | 365.37% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 279,747 | $20.4B | 350.83% | |
| 53 | ABBVABBVIE INC | 265,893 | $20.3B | 348.22% | |
| 54 | ORCLORACLE CORP | 413,139 | $20.0B | 343.22% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 200,564 | $19.2B | 330.07% | |
| 56 | FISFIDELITY NATIONAL INFO SERV | 153,049 | $18.6B | 320.01% | |
| 57 | IBMINTL BUSINESS MACHINES CORP | 167,493 | $18.6B | 319.37% | |
| 58 | TJXTJX COMPANIES INC | 388,239 | $18.6B | 319.06% | |
| 59 | GILDGILEAD SCIENCES INC | 247,095 | $18.5B | 317.53% | |
| 60 | LINLINDE PLC | 104,910 | $18.1B | 311.97% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 135,352 | $18.1B | 311.28% | |
| 62 | DDOMINION ENERGY INC | 249,157 | $18.0B | 309.18% | |
| 63 | LOWLOWE S COS INC | 206,182 | $17.7B | 304.97% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC A | 353,603 | $17.7B | 304.38% | |
| 65 | UNPUNION PACIFIC CORP | 124,817 | $17.6B | 302.60% | |
| 66 | AMTAMERICAN TOWER CORP | 79,641 | $17.3B | 298.09% | |
| 67 | TRVCCITIGROUP INC | 411,044 | $17.3B | 297.60% | |
| 68 | DGDOLLAR GENERAL CORP | 106,941 | $16.1B | 277.59% | |
| 69 | LMTLOCKHEED MARTIN CORP | 45,645 | $15.5B | 265.93% | |
| 70 | SPGIS&P GLOBAL INC | 62,289 | $15.3B | 262.37% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 84,184 | $15.2B | 260.64% | |
| 72 | INTUINTUIT INC | 65,661 | $15.1B | 259.59% | |
| 73 | MUMICRON TECHNOLOGY INC | 348,112 | $14.6B | 251.68% | |
| 74 | CLCOLGATE PALMOLIVE CO | 218,325 | $14.5B | 249.04% | |
| 75 | BABOEING CO/THE | 96,131 | $14.3B | 246.44% | |
| 76 | TMUST MOBILE US INC | 168,757 | $14.2B | 243.38% | |
| 77 | MMM3M CO | 103,394 | $14.1B | 242.61% | |
| 78 | ELVANTHEM INC | 61,691 | $14.0B | 240.75% | |
| 79 | SBUXSTARBUCKS CORP | 212,344 | $14.0B | 239.94% | |
| 80 | BAXBAXTER INTERNATIONAL INC | 171,165 | $13.9B | 238.88% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 173,555 | $13.9B | 238.60% | |
| 82 | CVSCVS HEALTH CORP | 233,914 | $13.9B | 238.55% | |
| 83 | FISVFISERV INC | 143,745 | $13.7B | 234.70% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC A | 31,288 | $13.7B | 234.65% | |
| 85 | KMBKIMBERLY CLARK CORP | 105,507 | $13.5B | 231.90% | |
| 86 | FEFIRSTENERGY CORP | 335,580 | $13.4B | 231.14% | |
| 87 | AEEAMEREN CORPORATION | 181,032 | $13.2B | 226.64% | |
| 88 | ELESTEE LAUDER COMPANIES CL A | 81,894 | $13.0B | 224.30% | |
| 89 | CBCHUBB LTD | 116,670 | $13.0B | 223.99% | |
| 90 | SYKSTRYKER CORP | 78,264 | $13.0B | 223.97% | |
| 91 | MOALTRIA GROUP INC | 335,890 | $13.0B | 223.27% | |
| 92 | ETRENTERGY CORP | 136,483 | $12.8B | 220.45% | |
| 93 | ITWILLINOIS TOOL WORKS | 90,177 | $12.8B | 220.30% | |
| 94 | TSLATESLA INC | 24,306 | $12.7B | 218.92% | |
| 95 | CDNSCADENCE DESIGN SYS INC | 191,705 | $12.7B | 217.61% | |
| 96 | EDCONSOLIDATED EDISON INC | 161,101 | $12.6B | 216.00% | |
| 97 | GEGENERAL ELECTRIC CO | 1,570,296 | $12.5B | 214.31% | |
| 98 | HUMHUMANA INC | 37,992 | $11.9B | 205.07% | |
| 99 | AKXANSYS INC | 51,204 | $11.9B | 204.60% | |
| 100 | CICIGNA CORP | 67,142 | $11.9B | 204.48% |
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