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 |
|---|---|---|---|---|---|
| 401 | MLMMARTIN MARIETTA MATERIALS | 15,600 | $3.0B | 42.04% | |
| 402 | AAALCOA INC | 322,611 | $3.0B | 41.99% | |
| 403 | TQJSIGNATURE BANK | 23,941 | $3.0B | 41.99% | |
| 404 | ASHASHLAND INC | 26,064 | $3.0B | 41.99% | |
| 405 | MSCIMSCI INC | 38,714 | $3.0B | 41.92% | |
| 406 | CNCCENTENE CORP | 41,800 | $3.0B | 41.88% | |
| 407 | TSCOTRACTOR SUPPLY COMPANY | 32,700 | $3.0B | 41.86% | |
| 408 | ADSKAUTODESK INC | 55,080 | $3.0B | 41.86% | |
| 409 | HSTHOST HOTELS + RESORTS INC | 183,280 | $3.0B | 41.71% | |
| 410 | MHKMOHAWK INDUSTRIES INC | 15,600 | $3.0B | 41.55% | |
| 411 | AWMSKYWORKS SOLUTIONS INC | 46,700 | $3.0B | 41.48% | |
| 412 | UHSUNIVERSAL HEALTH SERVICES B | 22,000 | $3.0B | 41.41% | |
| 413 | FDSFACTSET RESEARCH SYSTEMS INC | 18,246 | $2.9B | 41.34% | |
| 414 | DPZDOMINO S PIZZA INC | 22,382 | $2.9B | 41.29% | |
| 415 | AJGARTHUR J GALLAGHER + CO | 61,766 | $2.9B | 41.27% | |
| 416 | CTRACABOT OIL + GAS CORP | 114,100 | $2.9B | 41.23% | |
| 417 | AOSSMITH (A.O.) CORP | 33,143 | $2.9B | 40.99% | |
| 418 | SEICSEI INVESTMENTS COMPANY | 60,604 | $2.9B | 40.94% | |
| 419 | AWNADVANCE AUTO PARTS INC | 18,000 | $2.9B | 40.84% | |
| 420 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 54,785 | $2.9B | 40.66% | |
| 421 | FOXATWENTY FIRST CENTURY FOX B | 105,800 | $2.9B | 40.47% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC A | 12,500 | $2.9B | 40.12% | |
| 423 | NYCBEURNEW YORK COMMUNITY BANCORP | 190,271 | $2.9B | 40.04% | |
| 424 | NVRNVR INC | 1,600 | $2.8B | 40.00% | |
| 425 | BFHALLIANCE DATA SYSTEMS CORP | 14,500 | $2.8B | 39.88% | |
| 426 | WYNEURWYNDHAM WORLDWIDE CORP | 39,142 | $2.8B | 39.14% | |
| 427 | RPMRPM INTERNATIONAL INC | 55,721 | $2.8B | 39.07% | |
| 428 | XECEURCIMAREX ENERGY CO | 23,300 | $2.8B | 39.03% | |
| 429 | —L 3 COMMUNICATIONS HOLDINGS | 18,905 | $2.8B | 38.93% | |
| 430 | RCLROYAL CARIBBEAN CRUISES LTD | 41,200 | $2.8B | 38.84% | |
| 431 | —ROCKWELL COLLINS INC | 31,894 | $2.7B | 38.11% | |
| 432 | LLOEWS CORP | 65,738 | $2.7B | 37.92% | |
| 433 | —ULTIMATE SOFTWARE GROUP INC | 12,835 | $2.7B | 37.89% | |
| 434 | GPNGLOBAL PAYMENTS INC | 37,800 | $2.7B | 37.88% | |
| 435 | —COMPUTER SCIENCES CORP | 54,155 | $2.7B | 37.75% | |
| 436 | WABWABTEC CORP | 38,179 | $2.7B | 37.64% | |
| 437 | AYIACUITY BRANDS INC | 10,800 | $2.7B | 37.59% | |
| 438 | —AQUA AMERICA INC | 74,977 | $2.7B | 37.54% | |
| 439 | CSLCARLISLE COS INC | 25,126 | $2.7B | 37.27% | |
| 440 | AMEAMETEK INC | 57,300 | $2.6B | 37.19% | |
| 441 | RFREGIONS FINANCIAL CORP | 310,699 | $2.6B | 37.12% | |
| 442 | DOVDOVER CORP | 38,072 | $2.6B | 37.05% | |
| 443 | —STERIS PLC | 38,300 | $2.6B | 36.96% | |
| 444 | SLG2EURSL GREEN REALTY CORP | 24,600 | $2.6B | 36.77% | |
| 445 | IEXIDEX CORP | 31,890 | $2.6B | 36.75% | |
| 446 | AFWALIGN TECHNOLOGY INC | 32,460 | $2.6B | 36.71% | |
| 447 | KRCKILROY REALTY CORP | 39,164 | $2.6B | 36.44% | |
| 448 | CFGCITIZENS FINANCIAL GROUP | 129,800 | $2.6B | 36.40% | |
| 449 | PNRPENTAIR PLC | 44,291 | $2.6B | 36.25% | |
| 450 | RJFRAYMOND JAMES FINANCIAL INC | 52,182 | $2.6B | 36.12% | |
| 451 | DHIDR HORTON INC | 81,000 | $2.5B | 35.80% | |
| 452 | CNPCENTERPOINT ENERGY INC | 105,629 | $2.5B | 35.59% | |
| 453 | —PIEDMONT NATURAL GAS CO | 42,099 | $2.5B | 35.53% | |
| 454 | HPHELMERICH + PAYNE | 37,694 | $2.5B | 35.52% | |
| 455 | TRMBTRIMBLE NAVIGATION LTD | 103,757 | $2.5B | 35.49% | |
| 456 | MASMASCO CORP | 81,585 | $2.5B | 35.43% | |
| 457 | —WHOLE FOODS MARKET INC | 78,770 | $2.5B | 35.40% | |
| 458 | BALLBALL CORP | 34,806 | $2.5B | 35.32% | |
| 459 | —COLUMBIA PIPELINE GROUP | 98,090 | $2.5B | 35.10% | |
| 460 | NTAPNETAPP INC | 101,237 | $2.5B | 34.94% | |
| 461 | EMNEASTMAN CHEMICAL CO | 36,456 | $2.5B | 34.74% | |
| 462 | IFFINTL FLAVORS + FRAGRANCES | 19,598 | $2.5B | 34.69% | |
| 463 | LIILENNOX INTERNATIONAL INC | 17,308 | $2.5B | 34.65% | |
| 464 | BF/BBROWN FORMAN CORP CLASS B | 24,615 | $2.5B | 34.48% | |
| 465 | KSSKOHLS CORP | 64,724 | $2.5B | 34.45% | |
| 466 | OKEONEOK INC | 51,500 | $2.4B | 34.31% | |
| 467 | LAMRLAMAR ADVERTISING CO A | 36,768 | $2.4B | 34.23% | |
| 468 | —VCA INC | 36,030 | $2.4B | 34.20% | |
| 469 | MKTXMARKETAXESS HOLDINGS INC | 16,716 | $2.4B | 34.13% | |
| 470 | RGAREINSURANCE GROUP OF AMERICA | 25,020 | $2.4B | 34.07% | |
| 471 | HRLHORMEL FOODS CORP | 66,304 | $2.4B | 34.07% | |
| 472 | CBOECBOE HOLDINGS INC | 36,290 | $2.4B | 33.94% | |
| 473 | THSTREEHOUSE FOODS INC | 23,532 | $2.4B | 33.92% | |
| 474 | AKAMAKAMAI TECHNOLOGIES INC | 43,118 | $2.4B | 33.86% | |
| 475 | TYLTYLER TECHNOLOGIES INC | 14,459 | $2.4B | 33.83% | |
| 476 | TXTTEXTRON INC | 65,902 | $2.4B | 33.82% | |
| 477 | CRICARTER S INC | 22,596 | $2.4B | 33.78% | |
| 478 | LEGLEGGETT + PLATT INC | 47,000 | $2.4B | 33.72% | |
| 479 | KSUEURKANSAS CITY SOUTHERN | 26,500 | $2.4B | 33.51% | |
| 480 | LKQ1LKQ CORP | 75,200 | $2.4B | 33.47% | |
| 481 | JBLUJETBLUE AIRWAYS CORP | 143,478 | $2.4B | 33.36% | |
| 482 | POSTPOST HOLDINGS INC | 28,625 | $2.4B | 33.23% | |
| 483 | WSTWEST PHARMACEUTICAL SERVICES | 31,136 | $2.4B | 33.17% | |
| 484 | OHIOMEGA HEALTHCARE INVESTORS | 69,175 | $2.3B | 32.96% | |
| 485 | IRMIRON MOUNTAIN INC | 58,667 | $2.3B | 32.81% | |
| 486 | SCISERVICE CORP INTERNATIONAL | 86,311 | $2.3B | 32.77% | |
| 487 | STLDSTEEL DYNAMICS INC | 95,130 | $2.3B | 32.72% | |
| 488 | KMXCARMAX INC | 47,500 | $2.3B | 32.70% | |
| 489 | HN9HANESBRANDS INC | 92,600 | $2.3B | 32.67% | |
| 490 | —XL GROUP PLC | 69,797 | $2.3B | 32.64% | |
| 491 | KEYKEYCORP | 206,600 | $2.3B | 32.05% | |
| 492 | IPGINTERPUBLIC GROUP OF COS INC | 98,715 | $2.3B | 32.01% | |
| 493 | LPTUSDLIBERTY PROPERTY TRUST | 57,312 | $2.3B | 31.95% | |
| 494 | LNCLINCOLN NATIONAL CORP | 58,586 | $2.3B | 31.88% | |
| 495 | HUBBHUBBELL INC | 21,479 | $2.3B | 31.80% | |
| 496 | SNASNAP ON INC | 14,273 | $2.3B | 31.63% | |
| 497 | —AGL RESOURCES INC | 33,725 | $2.2B | 31.24% | |
| 498 | SEESEALED AIR CORP | 48,354 | $2.2B | 31.21% | |
| 499 | ARWARROW ELECTRONICS INC | 35,846 | $2.2B | 31.15% | |
| 500 | —TESORO CORP | 29,410 | $2.2B | 30.93% |