Arizona State Retirement System Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$11.4B

Holdings

2,132

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,132 positions)

StockValue
PNCPNC FINANCIAL SERVICES GROUP
$20.9M
8CWCROWN CASTLE INTL CORP
$20.9M
GMGENERAL MOTORS CO
$20.9M
CSXCSX CORP
$20.8M
CMECME GROUP INC
$20.7M
ATVIEURACTIVISION BLIZZARD INC
$20.3M
COPCONOCOPHILLIPS
$20.2M
CBCHUBB LTD
$20.1M
DUKDUKE ENERGY CORP
$20.0M
FDXFEDEX CORP
$20.0M
BDXBECTON DICKINSON AND CO
$19.9M
ITWILLINOIS TOOL WORKS
$19.8M
TMUST MOBILE US INC
$19.7M
NSCNORFOLK SOUTHERN CORP
$19.2M
FISVFISERV INC
$19.1M
MLB1MERCADOLIBRE INC
$18.6M
ELESTEE LAUDER COMPANIES CL A
$18.6M
SOSOUTHERN CO/THE
$18.5M
CLCOLGATE PALMOLIVE CO
$18.1M
ICEINTERCONTINENTAL EXCHANGE IN
$17.7M
ZMZOOM VIDEO COMMUNICATIONS A
$17.6M
APDAIR PRODUCTS & CHEMICALS INC
$17.5M
DDOMINION ENERGY INC
$17.5M
MRSHMARSH & MCLENNAN COS
$17.4M
ADSKAUTODESK INC
$17.1M
EQIXEQUINIX INC
$17.1M
GPNGLOBAL PAYMENTS INC
$17.0M
SHWSHERWIN WILLIAMS CO/THE
$17.0M
COFCAPITAL ONE FINANCIAL CORP
$16.4M
ADIANALOG DEVICES INC
$16.1M
NXPINXP SEMICONDUCTORS NV
$15.9M
ILMNILLUMINA INC
$15.8M
PGRPROGRESSIVE CORP
$15.8M
VRTXVERTEX PHARMACEUTICALS INC
$15.7M
HUMHUMANA INC
$15.6M
BSXBOSTON SCIENTIFIC CORP
$15.6M
ETNEATON CORP PLC
$15.5M
ECLECOLAB INC
$15.5M
WMWASTE MANAGEMENT INC
$15.4M
EMREMERSON ELECTRIC CO
$15.2M
UBERUBER TECHNOLOGIES INC
$14.9M
AONAON PLC CLASS A
$14.8M
EWEDWARDS LIFESCIENCES CORP
$14.7M
NOCNORTHROP GRUMMAN CORP
$14.4M
KLACKLA CORP
$14.4M
HCAHCA HEALTHCARE INC
$14.4M
TWTRUSDTWITTER INC
$14.3M
MCOMOODY S CORP
$14.2M
DGDOLLAR GENERAL CORP
$14.2M
BXBLACKSTONE GROUP INC/THE
$14.2M
REGNREGENERON PHARMACEUTICALS
$14.0M
FCXFREEPORT MCMORAN INC
$13.8M
SNAPSNAP INC A
$13.6M
NEMNEWMONT CORP
$13.6M
FFORD MOTOR CO
$13.5M
TWLOTWILIO INC A
$13.5M
DOWDOW INC
$13.4M
KMBKIMBERLY CLARK CORP
$13.3M
METMETLIFE INC
$13.1M
WDAYWORKDAY INC CLASS A
$12.6M
GDGENERAL DYNAMICS CORP
$12.5M
7HPHP INC
$12.3M
JCIJOHNSON CONTROLS INTERNATION
$12.2M
BAXBAXTER INTERNATIONAL INC
$12.1M
BIIBBIOGEN INC
$12.1M
TELTE CONNECTIVITY LTD
$12.0M
ROSTROSS STORES INC
$12.0M
PEOEXELON CORP
$12.0M
LHXL3HARRIS TECHNOLOGIES INC
$12.0M
EOGEOG RESOURCES INC
$11.9M
ROPROPER TECHNOLOGIES INC
$11.9M
EBAEBAY INC
$11.9M
AEPAMERICAN ELECTRIC POWER
$11.8M
CTSHCOGNIZANT TECH SOLUTIONS A
$11.8M
IDXXIDEXX LABORATORIES INC
$11.8M
AFWALIGN TECHNOLOGY INC
$11.7M
DDDUPONT DE NEMOURS INC
$11.7M
MCHPMICROCHIP TECHNOLOGY INC
$11.7M
MARMARRIOTT INTERNATIONAL CL A
$11.5M
PHPARKER HANNIFIN CORP
$11.4M
WBAWALGREENS BOOTS ALLIANCE INC
$11.4M
AIGAMERICAN INTERNATIONAL GROUP
$11.2M
TTTRANE TECHNOLOGIES PLC
$11.2M
APHAMPHENOL CORP CL A
$11.1M
FQIDIGITAL REALTY TRUST INC
$11.1M
EAELECTRONIC ARTS INC
$11.1M
AG8AGILENT TECHNOLOGIES INC
$11.0M
CDNSCADENCE DESIGN SYS INC
$11.0M
TROWT ROWE PRICE GROUP INC
$10.9M
PSAPUBLIC STORAGE
$10.9M
PINSPINTEREST INC CLASS A
$10.9M
STZCONSTELLATION BRANDS INC A
$10.9M
CMICUMMINS INC
$10.8M
SRESEMPRA ENERGY
$10.8M
SYYSYSCO CORP
$10.7M
TRVTRAVELERS COS INC/THE
$10.7M
LULULULULEMON ATHLETICA INC
$10.7M
SLBSCHLUMBERGER LTD
$10.7M
CMGCHIPOTLE MEXICAN GRILL INC
$10.6M
BKBANK OF NEW YORK MELLON CORP
$10.6M
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