Arizona State Retirement System Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.9B
Holdings
1,528
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE CL B | 169,425 | $18.0B | 181.02% | |
| 102 | TJXTJX COMPANIES INC | 188,077 | $17.9B | 180.04% | |
| 103 | BDXBECTON DICKINSON AND CO | 74,680 | $17.9B | 179.93% | |
| 104 | BBTUSDBB&T CORP | 354,479 | $17.9B | 179.83% | |
| 105 | SPGIS&P GLOBAL INC | 87,431 | $17.8B | 179.29% | |
| 106 | CVSCVS HEALTH CORP | 274,726 | $17.7B | 177.81% | |
| 107 | APCANADARKO PETROLEUM CORP | 239,459 | $17.5B | 176.41% | |
| 108 | AIGAMERICAN INTERNATIONAL GROUP | 325,845 | $17.3B | 173.75% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 283,854 | $17.0B | 171.33% | |
| 110 | SYKSTRYKER CORP | 100,258 | $16.9B | 170.27% | |
| 111 | —TWENTY FIRST CENTURY FOX A | 340,209 | $16.9B | 170.02% | |
| 112 | STZCONSTELLATION BRANDS INC A | 76,921 | $16.8B | 169.33% | |
| 113 | BLKCHFBLACKROCK INC | 33,589 | $16.8B | 168.58% | |
| 114 | CLCOLGATE PALMOLIVE CO | 258,166 | $16.7B | 168.28% | |
| 115 | SRESEMPRA ENERGY | 143,523 | $16.7B | 167.60% | |
| 116 | WECWEC ENERGY GROUP INC | 253,584 | $16.4B | 164.88% | |
| 117 | MTBM & T BANK CORP | 95,421 | $16.2B | 163.29% | |
| 118 | —ALLERGAN PLC | 96,780 | $16.1B | 162.28% | |
| 119 | CSXCSX CORP | 252,520 | $16.1B | 161.99% | |
| 120 | RFREGIONS FINANCIAL CORP | 902,439 | $16.0B | 161.37% | |
| 121 | INTUINTUIT INC | 78,079 | $16.0B | 160.44% | |
| 122 | PLDPROLOGIS INC | 242,176 | $15.9B | 160.01% | |
| 123 | FEFIRSTENERGY CORP | 438,889 | $15.8B | 158.52% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 213,123 | $15.7B | 157.65% | |
| 125 | AMTAMERICAN TOWER CORP | 108,500 | $15.6B | 157.32% | |
| 126 | NEMNEWMONT MINING CORP | 412,137 | $15.5B | 156.31% | |
| 127 | —LABORATORY CRP OF AMER HLDGS | 85,986 | $15.4B | 155.26% | |
| 128 | —EXPRESS SCRIPTS HOLDING CO | 198,703 | $15.3B | 154.30% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 206,474 | $15.2B | 153.34% | |
| 130 | SCHWSCHWAB (CHARLES) CORP | 294,965 | $15.1B | 151.60% | |
| 131 | BIIBBIOGEN INC | 51,857 | $15.1B | 151.38% | |
| 132 | EMREMERSON ELECTRIC CO | 216,114 | $14.9B | 150.28% | |
| 133 | ELESTEE LAUDER COMPANIES CL A | 104,468 | $14.9B | 149.93% | |
| 134 | PXGBXPRAXAIR INC | 94,115 | $14.9B | 149.70% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 449,811 | $14.7B | 147.94% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 108,198 | $14.5B | 145.98% | |
| 137 | CFGCITIZENS FINANCIAL GROUP | 370,998 | $14.4B | 145.15% | |
| 138 | TSNTYSON FOODS INC CL A | 208,773 | $14.4B | 144.57% | |
| 139 | NTAPNETAPP INC | 182,614 | $14.3B | 144.24% | |
| 140 | FITBFIFTH THIRD BANCORP | 498,678 | $14.3B | 143.94% | |
| 141 | PEGPUBLIC SERVICE ENTERPRISE GP | 263,765 | $14.3B | 143.62% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 187,043 | $14.3B | 143.57% | |
| 143 | MRSHMARSH & MCLENNAN COS | 172,899 | $14.2B | 142.55% | |
| 144 | ROSTROSS STORES INC | 167,238 | $14.2B | 142.55% | |
| 145 | COFCAPITAL ONE FINANCIAL CORP | 154,060 | $14.2B | 142.40% | |
| 146 | ZTSZOETIS INC | 165,546 | $14.1B | 141.84% | |
| 147 | EDCONSOLIDATED EDISON INC | 178,447 | $13.9B | 139.95% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 91,574 | $13.8B | 138.96% | |
| 149 | CELGCELGENE CORP | 173,645 | $13.8B | 138.70% | |
| 150 | —ANDEAVOR | 104,611 | $13.7B | 138.02% | |
| 151 | AFLAFLAC INC | 318,936 | $13.7B | 138.00% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 116,789 | $13.6B | 136.69% | |
| 153 | STTSTATE STREET CORP | 145,555 | $13.6B | 136.28% | |
| 154 | CICIGNA CORP | 79,640 | $13.5B | 136.13% | |
| 155 | AEEAMEREN CORPORATION | 221,010 | $13.4B | 135.25% | |
| 156 | STLDSTEEL DYNAMICS INC | 291,375 | $13.4B | 134.66% | |
| 157 | MRO*MARATHON OIL CORP | 640,829 | $13.4B | 134.45% | |
| 158 | ALSALLSTATE CORP | 146,379 | $13.4B | 134.37% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC A | 45,539 | $13.4B | 134.29% | |
| 160 | —SUNTRUST BANKS INC | 202,160 | $13.3B | 134.24% | |
| 161 | XELXCEL ENERGY INC | 291,750 | $13.3B | 134.04% | |
| 162 | KHCKRAFT HEINZ CO/THE | 209,663 | $13.2B | 132.47% | |
| 163 | METMETLIFE INC | 302,089 | $13.2B | 132.47% | |
| 164 | HRSEURHARRIS CORP | 90,964 | $13.1B | 132.24% | |
| 165 | DTEDTE ENERGY COMPANY | 126,025 | $13.1B | 131.35% | |
| 166 | SPGSIMON PROPERTY GROUP INC | 76,105 | $13.0B | 130.27% | |
| 167 | TELTE CONNECTIVITY LTD | 142,830 | $12.9B | 129.37% | |
| 168 | ROPROPER TECHNOLOGIES INC | 46,543 | $12.8B | 129.16% | |
| 169 | CMACOMERICA INC | 141,131 | $12.8B | 129.06% | |
| 170 | VFCVF CORP | 156,304 | $12.7B | 128.15% | |
| 171 | MPCMARATHON PETROLEUM CORP | 179,954 | $12.6B | 126.99% | |
| 172 | AEPAMERICAN ELECTRIC POWER | 182,163 | $12.6B | 126.88% | |
| 173 | TIFEURTIFFANY & CO | 95,783 | $12.6B | 126.78% | |
| 174 | FISFIDELITY NATIONAL INFO SERV | 118,702 | $12.6B | 126.58% | |
| 175 | CMSCMS ENERGY CORP | 264,228 | $12.5B | 125.65% | |
| 176 | FFORD MOTOR CO | 1,120,272 | $12.4B | 124.72% | |
| 177 | ETNEATON CORP PLC | 162,555 | $12.1B | 122.19% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 264,384 | $12.1B | 121.87% | |
| 179 | CXOEURCONCHO RESOURCES INC | 87,106 | $12.1B | 121.20% | |
| 180 | ITWILLINOIS TOOL WORKS | 86,967 | $12.0B | 121.17% | |
| 181 | APDAIR PRODUCTS & CHEMICALS INC | 77,228 | $12.0B | 120.96% | |
| 182 | AONAON PLC | 86,756 | $11.9B | 119.69% | |
| 183 | WMWASTE MANAGEMENT INC | 145,074 | $11.8B | 118.68% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 113,002 | $11.7B | 117.74% | |
| 185 | PCGP G & E CORP | 274,169 | $11.7B | 117.36% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE | 796,694 | $11.6B | 117.07% | |
| 187 | DALDELTA AIR LINES INC | 234,536 | $11.6B | 116.86% | |
| 188 | TRVTRAVELERS COS INC/THE | 94,192 | $11.5B | 115.89% | |
| 189 | FISVFISERV INC | 155,298 | $11.5B | 115.72% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 78,830 | $11.5B | 115.41% | |
| 191 | FCXFREEPORT MCMORAN INC | 663,853 | $11.5B | 115.24% | |
| 192 | AMATAPPLIED MATERIALS INC | 247,619 | $11.4B | 115.04% | |
| 193 | ESEVERSOURCE ENERGY | 194,956 | $11.4B | 114.92% | |
| 194 | FTVFORTIVE CORP | 146,307 | $11.3B | 113.47% | |
| 195 | PRUPRUDENTIAL FINANCIAL INC | 119,827 | $11.2B | 112.70% | |
| 196 | ETRENTERGY CORP | 138,498 | $11.2B | 112.53% | |
| 197 | HIGHARTFORD FINANCIAL SVCS GRP | 217,837 | $11.1B | 112.02% | |
| 198 | DEDEERE & CO | 79,629 | $11.1B | 111.96% | |
| 199 | 7HPHP INC | 490,138 | $11.1B | 111.85% | |
| 200 | 8CWCROWN CASTLE INTL CORP | 101,921 | $11.0B | 110.52% |