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 |
|---|---|---|---|---|---|
| 301 | WRBWR BERKLEY CORP | 72,879 | $4.4B | 61.31% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 11,960 | $4.4B | 61.26% | |
| 303 | WATWATERS CORP | 30,997 | $4.4B | 61.21% | |
| 304 | CERNCHFCERNER CORP | 73,800 | $4.3B | 60.72% | |
| 305 | HIGHARTFORD FINANCIAL SVCS GRP | 96,541 | $4.3B | 60.14% | |
| 306 | ROPROPER TECHNOLOGIES INC | 24,800 | $4.2B | 59.38% | |
| 307 | WTWWILLIS TOWERS WATSON PLC | 34,000 | $4.2B | 59.34% | |
| 308 | —DELPHI AUTOMOTIVE PLC | 67,000 | $4.2B | 58.88% | |
| 309 | FBINFORTUNE BRANDS HOME + SECURI | 72,009 | $4.2B | 58.60% | |
| 310 | EFXEQUIFAX INC | 32,481 | $4.2B | 58.55% | |
| 311 | —MEAD JOHNSON NUTRITION CO | 45,800 | $4.2B | 58.34% | |
| 312 | SWKSTANLEY BLACK + DECKER INC | 36,792 | $4.1B | 57.44% | |
| 313 | XLNXEURXILINX INC | 88,689 | $4.1B | 57.43% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 49,821 | $4.1B | 56.94% | |
| 315 | —HCP INC | 114,544 | $4.1B | 56.90% | |
| 316 | IRINGERSOLL RAND PLC | 63,200 | $4.0B | 56.50% | |
| 317 | AALAMERICAN AIRLINES GROUP INC | 141,800 | $4.0B | 56.35% | |
| 318 | KLACKLA TENCOR CORP | 54,380 | $4.0B | 55.91% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP | 96,316 | $4.0B | 55.59% | |
| 320 | —COACH INC | 96,901 | $3.9B | 55.42% | |
| 321 | CINFCINCINNATI FINANCIAL CORP | 52,476 | $3.9B | 55.17% | |
| 322 | WRUSDWESTAR ENERGY INC | 70,040 | $3.9B | 55.16% | |
| 323 | VMCVULCAN MATERIALS CO | 32,626 | $3.9B | 55.13% | |
| 324 | HESHESS CORP | 64,662 | $3.9B | 54.55% | |
| 325 | CTLEURCENTURYLINK INC | 133,918 | $3.9B | 54.54% | |
| 326 | —LINEAR TECHNOLOGY CORP | 83,475 | $3.9B | 54.52% | |
| 327 | MCOMOODY S CORP | 41,441 | $3.9B | 54.51% | |
| 328 | —TREASURY BILL | 3,900,000 | $3.9B | 54.48% | |
| 329 | EXPDEXPEDITORS INTL WASH INC | 78,934 | $3.9B | 54.34% | |
| 330 | INGRINGREDION INC | 29,898 | $3.9B | 54.31% | |
| 331 | DREUSDDUKE REALTY CORP | 144,063 | $3.8B | 53.92% | |
| 332 | CDKCDK GLOBAL INC | 69,201 | $3.8B | 53.91% | |
| 333 | —AMERICAN CAPITAL AGENCY CORP | 193,300 | $3.8B | 53.78% | |
| 334 | CXOEURCONCHO RESOURCES INC | 32,000 | $3.8B | 53.58% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 74,769 | $3.8B | 53.28% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 9,400 | $3.8B | 53.15% | |
| 337 | NBL2EURNOBLE ENERGY INC | 105,088 | $3.8B | 52.92% | |
| 338 | ULTAULTA SALON COSMETICS + FRAGR | 15,300 | $3.7B | 52.33% | |
| 339 | —SCANA CORP | 49,175 | $3.7B | 52.24% | |
| 340 | MATMATTEL INC | 118,764 | $3.7B | 52.17% | |
| 341 | IVZINVESCO LTD | 145,481 | $3.7B | 52.17% | |
| 342 | —WHITEWAVE FOODS CO | 78,848 | $3.7B | 51.96% | |
| 343 | IDXXIDEXX LABORATORIES INC | 39,834 | $3.7B | 51.93% | |
| 344 | ROKROCKWELL AUTOMATION INC | 32,000 | $3.7B | 51.58% | |
| 345 | —LEVEL 3 COMMUNICATIONS INC | 71,100 | $3.7B | 51.39% | |
| 346 | CPTCAMDEN PROPERTY TRUST | 41,397 | $3.7B | 51.38% | |
| 347 | FEFIRSTENERGY CORP | 104,201 | $3.6B | 51.07% | |
| 348 | HRSEURHARRIS CORP | 43,452 | $3.6B | 50.90% | |
| 349 | WMBWILLIAMS COS INC | 167,537 | $3.6B | 50.87% | |
| 350 | FDO.FMACY S INC | 107,750 | $3.6B | 50.83% | |
| 351 | PHPARKER HANNIFIN CORP | 33,024 | $3.6B | 50.09% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 80,409 | $3.6B | 50.07% | |
| 353 | XRAYDENTSPLY SIRONA INC | 57,420 | $3.6B | 50.00% | |
| 354 | VRSKVERISK ANALYTICS INC | 43,600 | $3.5B | 49.63% | |
| 355 | AXSAXIS CAPITAL HOLDINGS LTD | 64,200 | $3.5B | 49.57% | |
| 356 | MUMICRON TECHNOLOGY INC | 254,349 | $3.5B | 49.13% | |
| 357 | NTRSNORTHERN TRUST CORP | 52,604 | $3.5B | 48.94% | |
| 358 | ALBALBEMARLE CORP | 43,929 | $3.5B | 48.91% | |
| 359 | COOCOOPER COS INC/THE | 20,227 | $3.5B | 48.71% | |
| 360 | PKGPACKAGING CORP OF AMERICA | 51,745 | $3.5B | 48.61% | |
| 361 | ATOATMOS ENERGY CORP | 42,473 | $3.5B | 48.49% | |
| 362 | MAAMID AMERICA APARTMENT COMM | 32,399 | $3.4B | 48.39% | |
| 363 | CLSCA INC | 104,930 | $3.4B | 48.36% | |
| 364 | WRKUSDWESTROCK CO | 88,253 | $3.4B | 48.15% | |
| 365 | T7DTRANSDIGM GROUP INC | 13,000 | $3.4B | 48.12% | |
| 366 | FCXFREEPORT MCMORAN INC | 307,162 | $3.4B | 48.04% | |
| 367 | UALUNITED CONTINENTAL HOLDINGS | 82,300 | $3.4B | 47.42% | |
| 368 | —VALSPAR CORP/THE | 30,934 | $3.3B | 46.92% | |
| 369 | DRIDARDEN RESTAURANTS INC | 52,628 | $3.3B | 46.79% | |
| 370 | EXREXTRA SPACE STORAGE INC | 35,900 | $3.3B | 46.64% | |
| 371 | HIIHUNTINGTON INGALLS INDUSTRIE | 19,699 | $3.3B | 46.47% | |
| 372 | W3UWESTERN UNION CO | 172,436 | $3.3B | 46.42% | |
| 373 | HASHASBRO INC | 39,205 | $3.3B | 46.23% | |
| 374 | LRCXEURLAM RESEARCH CORP | 39,128 | $3.3B | 46.17% | |
| 375 | EQTEQT CORP | 42,408 | $3.3B | 46.10% | |
| 376 | TFXTELEFLEX INC | 18,424 | $3.3B | 45.86% | |
| 377 | WDCWESTERN DIGITAL CORP | 69,013 | $3.3B | 45.79% | |
| 378 | AREALEXANDRIA REAL ESTATE EQUIT | 31,328 | $3.2B | 45.53% | |
| 379 | OGEOGE ENERGY CORP | 98,695 | $3.2B | 45.37% | |
| 380 | KIMKIMCO REALTY CORP | 102,986 | $3.2B | 45.37% | |
| 381 | RHT1EURRED HAT INC | 44,500 | $3.2B | 45.36% | |
| 382 | PRGOPERRIGO CO PLC | 35,100 | $3.2B | 44.68% | |
| 383 | MOSMOSAIC CO/THE | 120,900 | $3.2B | 44.43% | |
| 384 | GWWWW GRAINGER INC | 13,850 | $3.1B | 44.18% | |
| 385 | PNWPINNACLE WEST CAPITAL | 38,749 | $3.1B | 44.09% | |
| 386 | CMSCMS ENERGY CORP | 68,498 | $3.1B | 44.09% | |
| 387 | MRO*MARATHON OIL CORP | 207,914 | $3.1B | 43.81% | |
| 388 | PDCOEURPATTERSON COS INC | 65,023 | $3.1B | 43.72% | |
| 389 | MARMARRIOTT INTERNATIONAL CL A | 46,766 | $3.1B | 43.63% | |
| 390 | NNNNATIONAL RETAIL PROPERTIES | 60,079 | $3.1B | 43.62% | |
| 391 | WHRWHIRLPOOL CORP | 18,629 | $3.1B | 43.58% | |
| 392 | —XEROX CORP | 322,728 | $3.1B | 43.00% | |
| 393 | JKHYJACK HENRY + ASSOCIATES INC | 35,102 | $3.1B | 43.00% | |
| 394 | —STARWOOD HOTELS + RESORTS | 41,389 | $3.1B | 42.97% | |
| 395 | EXPEEXPEDIA INC | 28,759 | $3.1B | 42.92% | |
| 396 | UGIUGI CORP | 67,508 | $3.1B | 42.89% | |
| 397 | CTXSEURCITRIX SYSTEMS INC | 38,053 | $3.0B | 42.79% | |
| 398 | BBYBEST BUY CO INC | 99,318 | $3.0B | 42.66% | |
| 399 | BENFRANKLIN RESOURCES INC | 90,387 | $3.0B | 42.34% | |
| 400 | MDMEDNAX INC | 41,467 | $3.0B | 42.16% |