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)

StockValue
DEDEERE & CO
$7.4M
DWDMORGAN STANLEY
$7.4M
SJMJM SMUCKER CO/THE
$7.4M
DOVDOVER CORP
$7.3M
DHIDR HORTON INC
$7.3M
WPCWP CAREY INC
$7.3M
HRLHORMEL FOODS CORP
$7.2M
ILMNILLUMINA INC
$7.2M
ROKROCKWELL AUTOMATION INC
$7.2M
WDCWESTERN DIGITAL CORP
$7.1M
FASTFASTENAL CO
$7.1M
FDXFEDEX CORP
$7.1M
REGNREGENERON PHARMACEUTICALS
$7.1M
COOCOOPER COS INC/THE
$7.1M
DTEDTE ENERGY COMPANY
$7.1M
EWEDWARDS LIFESCIENCES CORP
$7.1M
STESTERIS PLC
$7.0M
SCHWSCHWAB (CHARLES) CORP
$7.0M
IQVIQVIA HOLDINGS INC
$7.0M
MSCIMSCI INC
$6.9M
DGXQUEST DIAGNOSTICS INC
$6.9M
ADMARCHER DANIELS MIDLAND CO
$6.9M
AFLAFLAC INC
$6.9M
SHWSHERWIN WILLIAMS CO/THE
$6.9M
TSNTYSON FOODS INC CL A
$6.9M
ATOATMOS ENERGY CORP
$6.8M
CTVACORTEVA INC
$6.7M
CDWCDW CORP/DE
$6.7M
AIGAMERICAN INTERNATIONAL GROUP
$6.6M
CMGCHIPOTLE MEXICAN GRILL INC
$6.6M
MNSTMONSTER BEVERAGE CORP
$6.6M
NINISOURCE INC
$6.6M
FQIDIGITAL REALTY TRUST INC
$6.6M
XYLXYLEM INC
$6.5M
MKLMARKEL CORP
$6.5M
MXIMMAXIM INTEGRATED PRODUCTS
$6.5M
AJGARTHUR J GALLAGHER & CO
$6.5M
CHDCHURCH & DWIGHT CO INC
$6.5M
GWWWW GRAINGER INC
$6.5M
MCOMOODY S CORP
$6.5M
LABORATORY CRP OF AMER HLDGS
$6.4M
PNWPINNACLE WEST CAPITAL
$6.3M
ZBHZIMMER BIOMET HOLDINGS INC
$6.2M
CITCINTAS CORP
$6.2M
OREALTY INCOME CORP
$6.2M
KHCKRAFT HEINZ CO/THE
$6.2M
JCIJOHNSON CONTROLS INTERNATION
$6.1M
DREUSDDUKE REALTY CORP
$6.1M
TELTE CONNECTIVITY LTD
$5.9M
CINFCINCINNATI FINANCIAL CORP
$5.9M
ACGLARCH CAPITAL GROUP LTD
$5.9M
BKBANK OF NEW YORK MELLON CORP
$5.9M
GDGENERAL DYNAMICS CORP
$5.8M
CMICUMMINS INC
$5.8M
GISGENERAL MILLS INC
$5.7M
SRESEMPRA ENERGY
$5.7M
XRAYDENTSPLY SIRONA INC
$5.7M
TROWT ROWE PRICE GROUP INC
$5.7M
NDAQNASDAQ INC
$5.7M
EIXEDISON INTERNATIONAL
$5.7M
DC4DEXCOM INC
$5.7M
JECUSDJACOBS ENGINEERING GROUP INC
$5.6M
PSAPUBLIC STORAGE
$5.6M
LNTALLIANT ENERGY CORP
$5.6M
HPEHEWLETT PACKARD ENTERPRISE
$5.6M
CAGCONAGRA BRANDS INC
$5.5M
GLWCORNING INC
$5.5M
VLOVALERO ENERGY CORP
$5.5M
SUISUN COMMUNITIES INC
$5.5M
MTDMETTLER TOLEDO INTERNATIONAL
$5.5M
SBACSBA COMMUNICATIONS CORP
$5.5M
NVRNVR INC
$5.5M
MCXMCCORMICK & CO NON VTG SHRS
$5.5M
HASHASBRO INC
$5.4M
DOWDOW INC
$5.4M
BXBLACKSTONE GROUP INC/THE A
$5.4M
KEYSKEYSIGHT TECHNOLOGIES IN
$5.3M
CERNCHFCERNER CORP
$5.3M
AZOAUTOZONE INC
$5.3M
XLNXEURXILINX INC
$5.3M
CHKPCHECK POINT SOFTWARE TECH
$5.3M
YUSDALLEGHANY CORP
$5.1M
CBRECBRE GROUP INC A
$5.0M
MKTXMARKETAXESS HOLDINGS INC
$5.0M
EXPDEXPEDITORS INTL WASH INC
$5.0M
FNFFIDELITY NATIONAL FINANCIAL
$4.9M
FTVFORTIVE CORP
$4.9M
UDRUDR INC
$4.9M
PRUPRUDENTIAL FINANCIAL INC
$4.8M
HESHESS CORP
$4.8M
GMGENERAL MOTORS CO
$4.8M
IDXXIDEXX LABORATORIES INC
$4.8M
COFCAPITAL ONE FINANCIAL CORP
$4.8M
UHSUNIVERSAL HEALTH SERVICES B
$4.8M
FFIVF5 NETWORKS INC
$4.8M
IFFINTL FLAVORS & FRAGRANCES
$4.8M
APHAMPHENOL CORP CL A
$4.8M
VEEVVEEVA SYSTEMS INC CLASS A
$4.7M
NLYEURANNALY CAPITAL MANAGEMENT IN
$4.7M
CPRTCOPART INC
$4.7M
PreviousPage 3 of 19Next