Arizona State Retirement System Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$7.2B
Holdings
1,498
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 267,982 | $14.7B | 203.99% | |
| 102 | AMTAMERICAN TOWER CORP | 110,966 | $14.7B | 203.44% | |
| 103 | EDCONSOLIDATED EDISON INC | 181,215 | $14.6B | 202.93% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 56,153 | $14.4B | 199.73% | |
| 105 | BIIBBIOGEN INC | 52,998 | $14.4B | 199.27% | |
| 106 | CRMSALESFORCE.COM INC | 165,856 | $14.4B | 199.01% | |
| 107 | PCGP G & E CORP | 214,855 | $14.3B | 197.58% | |
| 108 | TRVTRAVELERS COS INC/THE | 112,215 | $14.2B | 196.73% | |
| 109 | ELVANTHEM INC | 74,620 | $14.0B | 194.50% | |
| 110 | 8CWCROWN CASTLE INTL CORP | 137,340 | $13.8B | 190.64% | |
| 111 | WMWASTE MANAGEMENT INC | 186,214 | $13.7B | 189.25% | |
| 112 | AIGAMERICAN INTERNATIONAL GROUP | 218,153 | $13.6B | 188.97% | |
| 113 | GISGENERAL MILLS INC | 244,122 | $13.5B | 187.38% | |
| 114 | COPCONOCOPHILLIPS | 306,780 | $13.5B | 186.85% | |
| 115 | FDXFEDEX CORP | 61,039 | $13.3B | 183.81% | |
| 116 | MRSHMARSH & MCLENNAN COS | 169,589 | $13.2B | 183.18% | |
| 117 | BKBANK OF NEW YORK MELLON CORP | 257,866 | $13.2B | 182.28% | |
| 118 | OXYOCCIDENTAL PETROLEUM CORP | 218,736 | $13.1B | 181.45% | |
| 119 | CICIGNA CORP | 77,474 | $13.0B | 179.68% | |
| 120 | SCHWSCHWAB (CHARLES) CORP | 301,782 | $13.0B | 179.64% | |
| 121 | EOGEOG RESOURCES INC | 143,132 | $13.0B | 179.51% | |
| 122 | KHCKRAFT HEINZ CO/THE | 147,931 | $12.7B | 175.53% | |
| 123 | XELXCEL ENERGY INC | 276,079 | $12.7B | 175.51% | |
| 124 | EMREMERSON ELECTRIC CO | 210,233 | $12.5B | 173.66% | |
| 125 | SPGSIMON PROPERTY GROUP INC | 77,458 | $12.5B | 173.61% | |
| 126 | CSXCSX CORP | 228,852 | $12.5B | 173.00% | |
| 127 | FISVFISERV INC | 99,628 | $12.2B | 168.87% | |
| 128 | PSAPUBLIC STORAGE | 58,155 | $12.1B | 168.03% | |
| 129 | AEPAMERICAN ELECTRIC POWER | 174,276 | $12.1B | 167.75% | |
| 130 | BBTUSDBB&T CORP | 264,357 | $12.0B | 166.32% | |
| 131 | GMGENERAL MOTORS CO | 340,600 | $11.9B | 164.84% | |
| 132 | PSXPHILLIPS 66 | 143,187 | $11.8B | 164.05% | |
| 133 | AVBAVALONBAY COMMUNITIES INC | 60,966 | $11.7B | 162.33% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 420,356 | $11.7B | 161.44% | |
| 135 | PRUPRUDENTIAL FINANCIAL INC | 106,408 | $11.5B | 159.43% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 94,543 | $11.5B | 159.42% | |
| 137 | ETNEATON CORP PLC | 146,038 | $11.4B | 157.48% | |
| 138 | ALSALLSTATE CORP | 127,916 | $11.3B | 156.75% | |
| 139 | RSGREPUBLIC SERVICES INC | 175,161 | $11.2B | 154.67% | |
| 140 | ITWILLINOIS TOOL WORKS | 77,146 | $11.1B | 153.12% | |
| 141 | PXGBXPRAXAIR INC | 83,325 | $11.0B | 153.03% | |
| 142 | AMATAPPLIED MATERIALS INC | 266,482 | $11.0B | 152.52% | |
| 143 | FFORD MOTOR CO | 969,928 | $10.9B | 150.37% | |
| 144 | BAXBAXTER INTERNATIONAL INC | 177,612 | $10.8B | 148.99% | |
| 145 | HUMHUMANA INC | 44,128 | $10.6B | 147.12% | |
| 146 | STZCONSTELLATION BRANDS INC A | 54,671 | $10.6B | 146.74% | |
| 147 | EBAEBAY INC | 301,710 | $10.5B | 145.98% | |
| 148 | PAYXPAYCHEX INC | 184,649 | $10.5B | 145.68% | |
| 149 | ECLECOLAB INC | 77,936 | $10.3B | 143.35% | |
| 150 | FISFIDELITY NATIONAL INFO SERV | 119,524 | $10.2B | 141.42% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 70,984 | $10.2B | 140.70% | |
| 152 | JCIJOHNSON CONTROLS INTERNATION | 232,640 | $10.1B | 139.76% | |
| 153 | AFLAFLAC INC | 129,694 | $10.1B | 139.59% | |
| 154 | AONAON PLC | 75,649 | $10.1B | 139.36% | |
| 155 | —EXPRESS SCRIPTS HOLDING CO | 157,030 | $10.0B | 138.90% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 172,000 | $9.9B | 137.20% | |
| 157 | COFCAPITAL ONE FINANCIAL CORP | 119,792 | $9.9B | 137.13% | |
| 158 | VLOVALERO ENERGY CORP | 146,097 | $9.9B | 136.56% | |
| 159 | DALDELTA AIR LINES INC | 182,500 | $9.8B | 135.89% | |
| 160 | CLXCLOROX COMPANY | 73,015 | $9.7B | 134.80% | |
| 161 | CTSHCOGNIZANT TECH SOLUTIONS A | 146,058 | $9.7B | 134.37% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 146,865 | $9.7B | 134.13% | |
| 163 | 7HPHP INC | 549,576 | $9.6B | 133.11% | |
| 164 | SYYSYSCO CORP | 190,259 | $9.6B | 132.68% | |
| 165 | EQIXEQUINIX INC | 22,139 | $9.5B | 131.64% | |
| 166 | DYHTARGET CORP | 178,573 | $9.3B | 129.38% | |
| 167 | SPGIS&P GLOBAL INC | 63,943 | $9.3B | 129.34% | |
| 168 | LUVSOUTHWEST AIRLINES CO | 149,936 | $9.3B | 129.09% | |
| 169 | ADIANALOG DEVICES INC | 119,471 | $9.3B | 128.79% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 18,900 | $9.3B | 128.62% | |
| 171 | NEMNEWMONT MINING CORP | 286,197 | $9.3B | 128.44% | |
| 172 | WECWEC ENERGY GROUP INC | 149,866 | $9.2B | 127.46% | |
| 173 | HALHALLIBURTON CO | 215,204 | $9.2B | 127.35% | |
| 174 | LYBLYONDELLBASELL INDU CL A | 108,616 | $9.2B | 127.00% | |
| 175 | KMIKINDER MORGAN INC | 476,100 | $9.1B | 126.39% | |
| 176 | SRESEMPRA ENERGY | 80,727 | $9.1B | 126.11% | |
| 177 | EQREQUITY RESIDENTIAL | 137,036 | $9.0B | 124.99% | |
| 178 | DEDEERE & CO | 72,977 | $9.0B | 124.96% | |
| 179 | WELLWELLTOWER INC | 119,695 | $9.0B | 124.13% | |
| 180 | MPCMARATHON PETROLEUM CORP | 169,814 | $8.9B | 123.12% | |
| 181 | —DR PEPPER SNAPPLE GROUP INC | 95,958 | $8.7B | 121.14% | |
| 182 | INTUINTUIT INC | 65,090 | $8.6B | 119.78% | |
| 183 | PPLPPL CORP | 222,543 | $8.6B | 119.21% | |
| 184 | MCKMCKESSON CORP | 52,276 | $8.6B | 119.17% | |
| 185 | CCLCARNIVAL CORP | 131,036 | $8.6B | 119.05% | |
| 186 | EIXEDISON INTERNATIONAL | 106,271 | $8.3B | 115.13% | |
| 187 | PEOEXELON CORP | 229,662 | $8.3B | 114.78% | |
| 188 | CMICUMMINS INC | 50,809 | $8.2B | 114.20% | |
| 189 | EAELECTRONIC ARTS INC | 76,873 | $8.1B | 112.60% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 61,800 | $8.0B | 110.34% | |
| 191 | STTSTATE STREET CORP | 87,674 | $7.9B | 109.00% | |
| 192 | KELKELLOGG CO | 112,540 | $7.8B | 108.31% | |
| 193 | SHWSHERWIN WILLIAMS CO/THE | 22,257 | $7.8B | 108.23% | |
| 194 | MARMARRIOTT INTERNATIONAL CL A | 77,097 | $7.7B | 107.16% | |
| 195 | PLDPROLOGIS INC | 131,500 | $7.7B | 106.84% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 186,125 | $7.7B | 106.71% | |
| 197 | MUMICRON TECHNOLOGY INC | 257,849 | $7.7B | 106.67% | |
| 198 | ZTSZOETIS INC | 121,700 | $7.6B | 105.19% | |
| 199 | VENVENTAS INC | 108,646 | $7.5B | 104.59% | |
| 200 | IPINTERNATIONAL PAPER CO | 132,950 | $7.5B | 104.28% |