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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORP | 184,814 | $7.0B | 98.49% | |
| 202 | SPGIS+P GLOBAL INC | 64,943 | $7.0B | 97.79% | |
| 203 | DVADAVITA HEALTHCARE PARTNERS I | 89,986 | $7.0B | 97.68% | |
| 204 | DALDELTA AIR LINES INC | 189,300 | $6.9B | 96.81% | |
| 205 | MCXMCCORMICK + CO NON VTG SHRS | 64,441 | $6.9B | 96.50% | |
| 206 | PGRPROGRESSIVE CORP | 203,480 | $6.8B | 95.70% | |
| 207 | PPGPPG INDUSTRIES INC | 65,236 | $6.8B | 95.38% | |
| 208 | OMCOMNICOM GROUP | 83,156 | $6.8B | 95.12% | |
| 209 | ITGARTNER INC | 69,280 | $6.7B | 94.74% | |
| 210 | SHWSHERWIN WILLIAMS CO/THE | 22,857 | $6.7B | 94.23% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 19,100 | $6.7B | 93.64% | |
| 212 | APCANADARKO PETROLEUM CORP | 125,226 | $6.7B | 93.61% | |
| 213 | CCLCARNIVAL CORP | 150,536 | $6.7B | 93.41% | |
| 214 | EQIXEQUINIX INC | 17,022 | $6.6B | 92.65% | |
| 215 | ROSTROSS STORES INC | 113,700 | $6.4B | 90.49% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 55,000 | $6.4B | 90.15% | |
| 217 | DLTRDOLLAR TREE INC | 68,100 | $6.4B | 90.10% | |
| 218 | AMATAPPLIED MATERIALS INC | 267,182 | $6.4B | 89.90% | |
| 219 | CAGCONAGRA FOODS INC | 133,268 | $6.4B | 89.45% | |
| 220 | MTBM + T BANK CORP | 53,826 | $6.4B | 89.34% | |
| 221 | CPBCAMPBELL SOUP CO | 95,555 | $6.4B | 89.24% | |
| 222 | FRTEURFEDERAL REALTY INVS TRUST | 38,400 | $6.4B | 89.24% | |
| 223 | PLDPROLOGIS INC | 128,900 | $6.3B | 88.74% | |
| 224 | TROWT ROWE PRICE GROUP INC | 86,560 | $6.3B | 88.67% | |
| 225 | CMICUMMINS INC | 56,109 | $6.3B | 88.57% | |
| 226 | AKXANSYS INC | 68,835 | $6.2B | 87.70% | |
| 227 | BRBROADRIDGE FINANCIAL SOLUTIO | 95,538 | $6.2B | 87.44% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 78,344 | $6.2B | 87.23% | |
| 229 | DTEDTE ENERGY COMPANY | 62,626 | $6.2B | 87.14% | |
| 230 | SESPECTRA ENERGY CORP | 167,805 | $6.1B | 86.29% | |
| 231 | LUVSOUTHWEST AIRLINES CO | 156,636 | $6.1B | 86.22% | |
| 232 | REEVEREST RE GROUP LTD | 33,611 | $6.1B | 86.20% | |
| 233 | GPCGENUINE PARTS CO | 60,487 | $6.1B | 85.97% | |
| 234 | CSXCSX CORP | 234,452 | $6.1B | 85.84% | |
| 235 | ADIANALOG DEVICES INC | 107,449 | $6.1B | 85.44% | |
| 236 | PXDEURPIONEER NATURAL RESOURCES CO | 40,075 | $6.1B | 85.07% | |
| 237 | IPINTERNATIONAL PAPER CO | 141,350 | $6.0B | 84.09% | |
| 238 | —LABORATORY CRP OF AMER HLDGS | 45,807 | $6.0B | 83.77% | |
| 239 | VFCVF CORP | 96,696 | $5.9B | 83.47% | |
| 240 | DEDEERE + CO | 73,277 | $5.9B | 83.36% | |
| 241 | NLYEURANNALY CAPITAL MANAGEMENT IN | 529,800 | $5.9B | 82.33% | |
| 242 | NVDANVIDIA CORP | 124,416 | $5.8B | 82.11% | |
| 243 | HCAHCA HOLDINGS INC | 73,900 | $5.7B | 79.89% | |
| 244 | ESSESSEX PROPERTY TRUST INC | 24,900 | $5.7B | 79.72% | |
| 245 | EAELECTRONIC ARTS INC | 73,973 | $5.6B | 78.67% | |
| 246 | —CBS CORP CLASS B NON VOTING | 101,851 | $5.5B | 77.84% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 34,500 | $5.5B | 77.83% | |
| 248 | NUENUCOR CORP | 110,872 | $5.5B | 76.90% | |
| 249 | MACMACERICH CO/THE | 63,900 | $5.5B | 76.59% | |
| 250 | WYWEYERHAEUSER CO | 183,269 | $5.5B | 76.59% | |
| 251 | NWLNEWELL BRANDS INC | 111,976 | $5.4B | 76.35% | |
| 252 | —ST JUDE MEDICAL INC | 69,733 | $5.4B | 76.35% | |
| 253 | DFSEURDISCOVER FINANCIAL SERVICES | 101,078 | $5.4B | 76.05% | |
| 254 | YUSDALLEGHANY CORP | 9,819 | $5.4B | 75.75% | |
| 255 | —GENERAL GROWTH PROPERTIES | 180,800 | $5.4B | 75.68% | |
| 256 | BXPBOSTON PROPERTIES INC | 40,619 | $5.4B | 75.22% | |
| 257 | ZTSZOETIS INC | 112,000 | $5.3B | 74.63% | |
| 258 | UDRUDR INC | 143,700 | $5.3B | 74.47% | |
| 259 | REGREGENCY CENTERS CORP | 62,971 | $5.3B | 74.02% | |
| 260 | STTSTATE STREET CORP | 97,074 | $5.2B | 73.48% | |
| 261 | AWCAMERICAN WATER WORKS CO INC | 61,900 | $5.2B | 73.43% | |
| 262 | A4SAMERIPRISE FINANCIAL INC | 58,176 | $5.2B | 73.38% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 60,700 | $5.2B | 73.29% | |
| 264 | FQIDIGITAL REALTY TRUST INC | 47,800 | $5.2B | 73.14% | |
| 265 | CITCINTAS CORP | 53,041 | $5.2B | 73.07% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 51,900 | $5.2B | 72.66% | |
| 267 | SYFSYNCHRONY FINANCIAL | 204,600 | $5.2B | 72.61% | |
| 268 | 9990302DAPACHE CORP | 92,885 | $5.2B | 72.59% | |
| 269 | VAREURVARIAN MEDICAL SYSTEMS INC | 62,852 | $5.2B | 72.55% | |
| 270 | —NIELSEN HOLDINGS PLC | 98,800 | $5.1B | 72.09% | |
| 271 | ILMNILLUMINA INC | 36,100 | $5.1B | 71.15% | |
| 272 | ETRENTERGY CORP | 62,292 | $5.1B | 71.13% | |
| 273 | —SUNTRUST BANKS INC | 122,927 | $5.0B | 70.89% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 76,224 | $5.0B | 70.58% | |
| 275 | VIABVIACOM INC CLASS B | 120,883 | $5.0B | 70.37% | |
| 276 | TELTE CONNECTIVITY LTD | 87,700 | $5.0B | 70.32% | |
| 277 | APHAMPHENOL CORP CL A | 87,124 | $5.0B | 70.12% | |
| 278 | ELESTEE LAUDER COMPANIES CL A | 54,558 | $5.0B | 69.71% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 124,900 | $5.0B | 69.49% | |
| 280 | SJMJM SMUCKER CO/THE | 32,355 | $4.9B | 69.22% | |
| 281 | TSNTYSON FOODS INC CL A | 73,771 | $4.9B | 69.17% | |
| 282 | LBEURL BRANDS INC | 72,535 | $4.9B | 68.35% | |
| 283 | RNRRENAISSANCERE HOLDINGS LTD | 41,369 | $4.9B | 68.20% | |
| 284 | VNOVORNADO REALTY TRUST | 48,516 | $4.9B | 68.18% | |
| 285 | BKRBAKER HUGHES INC | 107,453 | $4.8B | 68.07% | |
| 286 | CHRWC.H. ROBINSON WORLDWIDE INC | 64,820 | $4.8B | 67.57% | |
| 287 | RMERESMED INC | 75,680 | $4.8B | 67.17% | |
| 288 | FITBFIFTH THIRD BANCORP | 269,575 | $4.7B | 66.57% | |
| 289 | ACGLARCH CAPITAL GROUP LTD | 65,600 | $4.7B | 66.30% | |
| 290 | DVNDEVON ENERGY CORP | 128,574 | $4.7B | 65.43% | |
| 291 | TAPMOLSON COORS BREWING CO B | 45,121 | $4.6B | 64.06% | |
| 292 | AEEAMEREN CORPORATION | 84,647 | $4.5B | 63.66% | |
| 293 | —MYLAN NV | 104,708 | $4.5B | 63.57% | |
| 294 | CDNSCADENCE DESIGN SYS INC | 184,605 | $4.5B | 62.98% | |
| 295 | SYMCEURSYMANTEC CORP | 217,761 | $4.5B | 62.79% | |
| 296 | FASTFASTENAL CO | 100,775 | $4.5B | 62.79% | |
| 297 | LNTALLIANT ENERGY CORP | 112,300 | $4.5B | 62.58% | |
| 298 | PCARPACCAR INC | 85,920 | $4.5B | 62.57% | |
| 299 | —TYCO INTERNATIONAL PLC | 104,400 | $4.4B | 62.43% | |
| 300 | NOVEURNATIONAL OILWELL VARCO INC | 131,401 | $4.4B | 62.08% |