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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINANCIAL GROUP INC | 29,784 | $2.2B | 30.91% | |
| 502 | SIVBEURSVB FINANCIAL GROUP | 23,123 | $2.2B | 30.88% | |
| 503 | TSSTOTAL SYSTEM SERVICES INC | 41,405 | $2.2B | 30.87% | |
| 504 | RSRELIANCE STEEL + ALUMINUM | 28,284 | $2.2B | 30.53% | |
| 505 | —SOVRAN SELF STORAGE INC | 20,680 | $2.2B | 30.46% | |
| 506 | HAINHAIN CELESTIAL GROUP INC | 43,533 | $2.2B | 30.41% | |
| 507 | SRCLSTERICYCLE INC | 20,790 | $2.2B | 30.39% | |
| 508 | TTCTORO CO | 24,488 | $2.2B | 30.32% | |
| 509 | CASYCASEY S GENERAL STORES INC | 16,410 | $2.2B | 30.29% | |
| 510 | —PANERA BREAD COMPANY CLASS A | 10,181 | $2.2B | 30.29% | |
| 511 | HIWHIGHWOODS PROPERTIES INC | 40,817 | $2.2B | 30.25% | |
| 512 | —MICHAEL KORS HOLDINGS LTD | 43,300 | $2.1B | 30.07% | |
| 513 | —NEWFIELD EXPLORATION CO | 48,300 | $2.1B | 29.96% | |
| 514 | EPREPR PROPERTIES | 26,400 | $2.1B | 29.90% | |
| 515 | WOOFOOT LOCKER INC | 38,800 | $2.1B | 29.89% | |
| 516 | DEIDOUGLAS EMMETT INC | 59,636 | $2.1B | 29.73% | |
| 517 | ATRAPTARGROUP INC | 26,604 | $2.1B | 29.55% | |
| 518 | UTHUNITED THERAPEUTICS CORP | 19,826 | $2.1B | 29.48% | |
| 519 | EWBCEAST WEST BANCORP INC | 61,452 | $2.1B | 29.48% | |
| 520 | —WEINGARTEN REALTY INVESTORS | 51,420 | $2.1B | 29.47% | |
| 521 | ORIOLD REPUBLIC INTL CORP | 108,632 | $2.1B | 29.42% | |
| 522 | EVEUREATON VANCE CORP | 59,231 | $2.1B | 29.38% | |
| 523 | NINISOURCE INC | 78,890 | $2.1B | 29.37% | |
| 524 | CPRTCOPART INC | 42,525 | $2.1B | 29.26% | |
| 525 | LENLENNAR CORP A | 45,031 | $2.1B | 29.14% | |
| 526 | PIIPOLARIS INDUSTRIES INC | 25,234 | $2.1B | 28.96% | |
| 527 | EPCEDGEWELL PERSONAL CARE CO | 24,387 | $2.1B | 28.90% | |
| 528 | HOLXHOLOGIC INC | 59,500 | $2.1B | 28.90% | |
| 529 | MANHMANHATTAN ASSOCIATES INC | 32,084 | $2.1B | 28.89% | |
| 530 | FTNTFORTINET INC | 64,976 | $2.1B | 28.82% | |
| 531 | HFCUSDHOLLYFRONTIER CORP | 86,014 | $2.0B | 28.71% | |
| 532 | AVTAVNET INC | 50,265 | $2.0B | 28.58% | |
| 533 | VRSNVERISIGN INC | 23,444 | $2.0B | 28.46% | |
| 534 | AESAES CORP | 161,678 | $2.0B | 28.33% | |
| 535 | INGMINGRAM MICRO INC CL A | 57,949 | $2.0B | 28.29% | |
| 536 | HOGHARLEY DAVIDSON INC | 44,421 | $2.0B | 28.25% | |
| 537 | NFGNATIONAL FUEL GAS CO | 34,917 | $2.0B | 27.88% | |
| 538 | WCGEURWELLCARE HEALTH PLANS INC | 18,473 | $2.0B | 27.82% | |
| 539 | LVSLAS VEGAS SANDS CORP | 45,274 | $2.0B | 27.64% | |
| 540 | XYLXYLEM INC | 43,900 | $2.0B | 27.52% | |
| 541 | CFCF INDUSTRIES HOLDINGS INC | 81,315 | $2.0B | 27.52% | |
| 542 | SONSONOCO PRODUCTS CO | 39,392 | $2.0B | 27.46% | |
| 543 | JLLJONES LANG LASALLE INC | 20,070 | $2.0B | 27.46% | |
| 544 | —B/E AEROSPACE INC | 42,354 | $2.0B | 27.46% | |
| 545 | —ORBITAL ATK INC | 22,920 | $2.0B | 27.39% | |
| 546 | JNPJUNIPER NETWORKS INC | 86,635 | $1.9B | 27.35% | |
| 547 | —STAPLES INC | 225,207 | $1.9B | 27.25% | |
| 548 | SWXSOUTHWEST GAS CORP | 24,642 | $1.9B | 27.23% | |
| 549 | KEYSKEYSIGHT TECHNOLOGIES IN | 66,554 | $1.9B | 27.18% | |
| 550 | —SENIOR HOUSING PROP TRUST | 92,828 | $1.9B | 27.15% | |
| 551 | ABMDEURABIOMED INC | 17,500 | $1.9B | 26.86% | |
| 552 | —BEMIS COMPANY | 37,043 | $1.9B | 26.77% | |
| 553 | ACMAECOM | 59,901 | $1.9B | 26.71% | |
| 554 | GNTXGENTEX CORP | 122,691 | $1.9B | 26.62% | |
| 555 | NDSNNORDSON CORP | 22,679 | $1.9B | 26.62% | |
| 556 | CBRECBRE GROUP INC A | 71,543 | $1.9B | 26.59% | |
| 557 | PVHPVH CORP | 19,900 | $1.9B | 26.32% | |
| 558 | TECHBIO TECHNE CORP | 16,620 | $1.9B | 26.31% | |
| 559 | FFIVF5 NETWORKS INC | 16,400 | $1.9B | 26.21% | |
| 560 | GGGGRACO INC | 23,627 | $1.9B | 26.20% | |
| 561 | —TAUBMAN CENTERS INC | 25,145 | $1.9B | 26.20% | |
| 562 | —AMSURG CORP | 24,060 | $1.9B | 26.20% | |
| 563 | AMGAFFILIATED MANAGERS GROUP | 13,200 | $1.9B | 26.08% | |
| 564 | UNMUNUM GROUP | 58,321 | $1.9B | 26.03% | |
| 565 | BROBROWN + BROWN INC | 49,391 | $1.9B | 25.98% | |
| 566 | RGLDROYAL GOLD INC | 25,542 | $1.8B | 25.83% | |
| 567 | —GREAT PLAINS ENERGY INC | 60,319 | $1.8B | 25.75% | |
| 568 | MDUMDU RESOURCES GROUP INC | 76,290 | $1.8B | 25.70% | |
| 569 | TOLTOLL BROTHERS INC | 67,989 | $1.8B | 25.69% | |
| 570 | HRBH+R BLOCK INC | 79,508 | $1.8B | 25.68% | |
| 571 | NDAQNASDAQ INC | 28,275 | $1.8B | 25.68% | |
| 572 | —ENERGEN CORP | 37,917 | $1.8B | 25.66% | |
| 573 | —DCT INDUSTRIAL TRUST INC | 37,900 | $1.8B | 25.56% | |
| 574 | —FEI COMPANY | 17,023 | $1.8B | 25.54% | |
| 575 | PTCPTC INC | 48,277 | $1.8B | 25.47% | |
| 576 | WYNNWYNN RESORTS LTD | 19,955 | $1.8B | 25.40% | |
| 577 | TRIPTRIPADVISOR INC | 28,059 | $1.8B | 25.33% | |
| 578 | UAAUNDER ARMOUR INC CLASS A | 44,900 | $1.8B | 25.30% | |
| 579 | RRCRANGE RESOURCES CORP | 41,671 | $1.8B | 25.24% | |
| 580 | MANMANPOWERGROUP INC | 27,892 | $1.8B | 25.20% | |
| 581 | WSMWILLIAMS SONOMA INC | 34,292 | $1.8B | 25.10% | |
| 582 | STXSEAGATE TECHNOLOGY | 73,200 | $1.8B | 25.03% | |
| 583 | DNKNDUNKIN BRANDS GROUP INC | 40,822 | $1.8B | 25.00% | |
| 584 | PACWUSDPACWEST BANCORP | 44,747 | $1.8B | 24.99% | |
| 585 | —COMMUNICATIONS SALES + LE | 61,249 | $1.8B | 24.85% | |
| 586 | CMACOMERICA INC | 42,999 | $1.8B | 24.83% | |
| 587 | NEUNEWMARKET CORP | 4,260 | $1.8B | 24.78% | |
| 588 | JBHTHUNT (JB) TRANSPRT SVCS INC | 21,800 | $1.8B | 24.76% | |
| 589 | SKAASKECHERS USA INC CL A | 59,240 | $1.8B | 24.72% | |
| 590 | ALKALASKA AIR GROUP INC | 30,200 | $1.8B | 24.71% | |
| 591 | POOLPOOL CORP | 18,700 | $1.8B | 24.68% | |
| 592 | DCIDONALDSON CO INC | 51,047 | $1.8B | 24.62% | |
| 593 | HBANHUNTINGTON BANCSHARES INC | 195,966 | $1.8B | 24.60% | |
| 594 | —QUESTAR CORP | 68,496 | $1.7B | 24.40% | |
| 595 | —BROCADE COMMUNICATIONS SYS | 189,100 | $1.7B | 24.37% | |
| 596 | CRLCHARLES RIVER LABORATORIES | 20,994 | $1.7B | 24.30% | |
| 597 | QRVOQORVO INC | 31,300 | $1.7B | 24.29% | |
| 598 | ODFLOLD DOMINION FREIGHT LINE | 28,619 | $1.7B | 24.23% | |
| 599 | GRMNGARMIN LTD | 40,629 | $1.7B | 24.19% | |
| 600 | FAFFIRST AMERICAN FINANCIAL | 42,801 | $1.7B | 24.16% |