Arizona State Retirement System Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.1B
Holdings
1,485
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INC | 147,422 | $14.1B | 198.25% | |
| 102 | RTN1USDRAYTHEON COMPANY | 103,762 | $14.1B | 198.02% | |
| 103 | —EXPRESS SCRIPTS HOLDING CO | 185,930 | $14.1B | 197.84% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 94,742 | $14.1B | 197.62% | |
| 105 | XELXCEL ENERGY INC | 302,079 | $13.5B | 189.90% | |
| 106 | COPCONOCOPHILLIPS | 303,780 | $13.2B | 185.94% | |
| 107 | WMWASTE MANAGEMENT INC | 198,314 | $13.1B | 184.49% | |
| 108 | AEPAMERICAN ELECTRIC POWER | 187,076 | $13.1B | 184.07% | |
| 109 | PSXPHILLIPS 66 | 163,887 | $13.0B | 182.54% | |
| 110 | BIIBBIOGEN INC | 53,698 | $13.0B | 182.29% | |
| 111 | AVBAVALONBAY COMMUNITIES INC | 71,758 | $12.9B | 181.71% | |
| 112 | KHCKRAFT HEINZ CO/THE | 146,131 | $12.9B | 181.52% | |
| 113 | CMECME GROUP INC | 132,503 | $12.9B | 181.18% | |
| 114 | —REYNOLDS AMERICAN INC | 236,440 | $12.8B | 179.00% | |
| 115 | CRMSALESFORCE.COM INC | 156,256 | $12.4B | 174.19% | |
| 116 | AXPAMERICAN EXPRESS CO | 198,248 | $12.0B | 169.11% | |
| 117 | —MONSANTO CO | 116,452 | $12.0B | 169.05% | |
| 118 | FFORD MOTOR CO | 957,128 | $12.0B | 168.90% | |
| 119 | NEMNEWMONT MINING CORP | 307,360 | $12.0B | 168.80% | |
| 120 | MRSHMARSH + MCLENNAN COS | 175,489 | $12.0B | 168.66% | |
| 121 | FISVFISERV INC | 108,328 | $11.8B | 165.36% | |
| 122 | EMREMERSON ELECTRIC CO | 224,433 | $11.7B | 164.33% | |
| 123 | —AETNA INC | 94,734 | $11.6B | 162.42% | |
| 124 | EOGEOG RESOURCES INC | 134,932 | $11.3B | 158.02% | |
| 125 | CLXCLOROX COMPANY | 80,515 | $11.1B | 156.42% | |
| 126 | AZOAUTOZONE INC | 13,828 | $11.0B | 154.10% | |
| 127 | SYYSYSCO CORP | 216,259 | $11.0B | 154.04% | |
| 128 | CATCATERPILLAR INC | 143,196 | $10.9B | 152.40% | |
| 129 | METMETLIFE INC | 269,482 | $10.7B | 150.67% | |
| 130 | WECWEC ENERGY GROUP INC | 163,266 | $10.7B | 149.66% | |
| 131 | MCKMCKESSON CORP | 56,858 | $10.6B | 148.99% | |
| 132 | AFLAFLAC INC | 145,094 | $10.5B | 146.98% | |
| 133 | BKBANK OF NEW YORK MELLON CORP | 264,166 | $10.3B | 144.08% | |
| 134 | SRESEMPRA ENERGY | 88,927 | $10.1B | 142.33% | |
| 135 | RSGREPUBLIC SERVICES INC | 197,261 | $10.1B | 142.08% | |
| 136 | CICIGNA CORP | 78,574 | $10.1B | 141.18% | |
| 137 | BCRUSDCR BARD INC | 42,418 | $10.0B | 140.03% | |
| 138 | PNCPNC FINANCIAL SERVICES GROUP | 122,442 | $10.0B | 139.91% | |
| 139 | HSYHERSHEY CO/THE | 87,189 | $9.9B | 138.91% | |
| 140 | PYPLPAYPAL HOLDINGS INC | 270,510 | $9.9B | 138.64% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 44,231 | $9.8B | 138.02% | |
| 142 | GDGENERAL DYNAMICS CORP | 70,496 | $9.8B | 137.80% | |
| 143 | APDAIR PRODUCTS + CHEMICALS INC | 68,884 | $9.8B | 137.35% | |
| 144 | EQREQUITY RESIDENTIAL | 141,736 | $9.8B | 137.06% | |
| 145 | VENVENTAS INC | 133,946 | $9.8B | 136.93% | |
| 146 | GMGENERAL MOTORS CO | 343,700 | $9.7B | 136.55% | |
| 147 | ELVANTHEM INC | 73,820 | $9.7B | 136.12% | |
| 148 | KELKELLOGG CO | 118,340 | $9.7B | 135.64% | |
| 149 | DWDMORGAN STANLEY | 370,614 | $9.6B | 135.18% | |
| 150 | WELLWELLTOWER INC | 126,395 | $9.6B | 135.16% | |
| 151 | NFLXNETFLIX INC | 105,100 | $9.6B | 134.98% | |
| 152 | ETNEATON CORP PLC | 159,838 | $9.5B | 134.02% | |
| 153 | HALHALLIBURTON CO | 210,804 | $9.5B | 134.02% | |
| 154 | ECLECOLAB INC | 79,736 | $9.5B | 132.76% | |
| 155 | PXGBXPRAXAIR INC | 83,925 | $9.4B | 132.41% | |
| 156 | FDXFEDEX CORP | 61,239 | $9.3B | 130.49% | |
| 157 | HSICHENRY SCHEIN INC | 51,600 | $9.1B | 128.07% | |
| 158 | LYBLYONDELLBASELL INDU CL A | 121,716 | $9.1B | 127.16% | |
| 159 | BAXBAXTER INTERNATIONAL INC | 199,612 | $9.0B | 126.71% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 13,593 | $9.0B | 126.22% | |
| 161 | PPLPPL CORP | 235,843 | $8.9B | 124.98% | |
| 162 | EIXEDISON INTERNATIONAL | 113,671 | $8.8B | 123.94% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 205,825 | $8.8B | 123.93% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 103,443 | $8.8B | 123.62% | |
| 165 | KRKROGER CO | 233,920 | $8.6B | 120.81% | |
| 166 | CAHCARDINAL HEALTH INC | 110,307 | $8.6B | 120.80% | |
| 167 | CTSHCOGNIZANT TECH SOLUTIONS A | 148,658 | $8.5B | 119.45% | |
| 168 | OREALTY INCOME CORP | 122,000 | $8.5B | 118.79% | |
| 169 | DGDOLLAR GENERAL CORP | 89,700 | $8.4B | 118.37% | |
| 170 | KMIKINDER MORGAN INC | 448,900 | $8.4B | 117.96% | |
| 171 | VLOVALERO ENERGY CORP | 163,897 | $8.4B | 117.35% | |
| 172 | YUMYUM BRANDS INC | 99,914 | $8.3B | 116.31% | |
| 173 | ITWILLINOIS TOOL WORKS | 79,346 | $8.3B | 116.03% | |
| 174 | PEGPUBLIC SERVICE ENTERPRISE GP | 176,501 | $8.2B | 115.49% | |
| 175 | PEOEXELON CORP | 226,162 | $8.2B | 115.44% | |
| 176 | FISFIDELITY NATIONAL INFO SERV | 110,324 | $8.1B | 114.12% | |
| 177 | —YAHOO INC | 214,356 | $8.1B | 113.02% | |
| 178 | AONAON PLC | 73,049 | $8.0B | 112.01% | |
| 179 | COFCAPITAL ONE FINANCIAL CORP | 125,592 | $8.0B | 111.97% | |
| 180 | SNPSSYNOPSYS INC | 147,191 | $8.0B | 111.75% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 332,856 | $7.8B | 109.20% | |
| 182 | GLWCORNING INC | 379,015 | $7.8B | 108.97% | |
| 183 | PRUPRUDENTIAL FINANCIAL INC | 108,408 | $7.7B | 108.57% | |
| 184 | ESEVERSOURCE ENERGY | 128,667 | $7.7B | 108.19% | |
| 185 | CHDCHURCH + DWIGHT CO INC | 73,400 | $7.6B | 106.02% | |
| 186 | EBAEBAY INC | 321,410 | $7.5B | 105.62% | |
| 187 | 7HPHP INC | 598,376 | $7.5B | 105.43% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 29,193 | $7.5B | 104.89% | |
| 189 | SCHWSCHWAB (CHARLES) CORP | 294,982 | $7.5B | 104.81% | |
| 190 | HPEHEWLETT PACKARD ENTERPRIS | 407,576 | $7.4B | 104.53% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 61,472 | $7.4B | 103.88% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC | 27,252 | $7.4B | 103.72% | |
| 193 | —DR PEPPER SNAPPLE GROUP INC | 75,958 | $7.3B | 103.04% | |
| 194 | INTUINTUIT INC | 65,390 | $7.3B | 102.45% | |
| 195 | —TWENTY FIRST CENTURY FOX A | 268,751 | $7.3B | 102.06% | |
| 196 | ALSALLSTATE CORP | 103,916 | $7.3B | 102.04% | |
| 197 | HUMHUMANA INC | 39,928 | $7.2B | 100.82% | |
| 198 | BBTUSDBB+T CORP | 201,322 | $7.2B | 100.64% | |
| 199 | STZCONSTELLATION BRANDS INC A | 43,271 | $7.2B | 100.47% | |
| 200 | —JOHNSON CONTROLS INC | 159,074 | $7.0B | 98.84% |