Arizona State Retirement System Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$8.6B
Holdings
1,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 168,912 | $14.1B | 163.04% | |
| 102 | —STERIS PLC | 93,256 | $13.9B | 160.74% | |
| 103 | SRESEMPRA ENERGY | 100,382 | $13.8B | 159.74% | |
| 104 | PSXPHILLIPS 66 | 147,060 | $13.8B | 159.26% | |
| 105 | UPSUNITED PARCEL SERVICE CL B | 132,664 | $13.7B | 158.61% | |
| 106 | ADIANALOG DEVICES INC | 121,000 | $13.7B | 158.12% | |
| 107 | KMIKINDER MORGAN INC | 648,607 | $13.5B | 156.80% | |
| 108 | ZTSZOETIS INC | 119,113 | $13.5B | 156.51% | |
| 109 | EOGEOG RESOURCES INC | 144,605 | $13.5B | 155.96% | |
| 110 | CVSCVS HEALTH CORP | 247,076 | $13.5B | 155.87% | |
| 111 | GMGENERAL MOTORS CO | 341,984 | $13.2B | 152.56% | |
| 112 | XELXCEL ENERGY INC | 221,154 | $13.2B | 152.31% | |
| 113 | RTN1USDRAYTHEON COMPANY | 75,634 | $13.2B | 152.26% | |
| 114 | BDXBECTON DICKINSON AND CO | 51,301 | $12.9B | 149.68% | |
| 115 | CMSCMS ENERGY CORP | 222,990 | $12.9B | 149.50% | |
| 116 | MRSHMARSH & MCLENNAN COS | 128,946 | $12.9B | 148.91% | |
| 117 | CSXCSX CORP | 166,018 | $12.8B | 148.71% | |
| 118 | ECLECOLAB INC | 64,977 | $12.8B | 148.53% | |
| 119 | PSAPUBLIC STORAGE | 53,849 | $12.8B | 148.48% | |
| 120 | —L3 TECHNOLOGIES INC | 51,990 | $12.7B | 147.57% | |
| 121 | DDDUPONT DE NEMOURS INC | 168,920 | $12.7B | 146.82% | |
| 122 | KMBKIMBERLY CLARK CORP | 94,809 | $12.6B | 146.29% | |
| 123 | AFLAFLAC INC | 230,496 | $12.6B | 146.26% | |
| 124 | APCANADARKO PETROLEUM CORP | 178,526 | $12.6B | 145.84% | |
| 125 | EDCONSOLIDATED EDISON INC | 142,868 | $12.5B | 145.03% | |
| 126 | CELGCELGENE CORP | 134,134 | $12.4B | 143.55% | |
| 127 | DWDMORGAN STANLEY | 280,956 | $12.3B | 142.51% | |
| 128 | ROPROPER TECHNOLOGIES INC | 33,314 | $12.2B | 141.27% | |
| 129 | SYYSYSCO CORP | 171,924 | $12.2B | 140.76% | |
| 130 | AIGAMERICAN INTERNATIONAL GROUP | 228,017 | $12.1B | 140.66% | |
| 131 | TRVTRAVELERS COS INC/THE | 80,955 | $12.1B | 140.14% | |
| 132 | OXYOCCIDENTAL PETROLEUM CORP | 239,986 | $12.1B | 139.70% | |
| 133 | IEXIDEX CORP | 69,591 | $12.0B | 138.69% | |
| 134 | EBAEBAY INC | 302,929 | $12.0B | 138.54% | |
| 135 | AONAON PLC | 61,987 | $12.0B | 138.49% | |
| 136 | WMWASTE MANAGEMENT INC | 102,822 | $11.9B | 137.34% | |
| 137 | BAXBAXTER INTERNATIONAL INC | 144,519 | $11.8B | 137.03% | |
| 138 | —ALLERGAN PLC | 70,241 | $11.8B | 136.15% | |
| 139 | EAELECTRONIC ARTS INC | 115,759 | $11.7B | 135.71% | |
| 140 | CTSHCOGNIZANT TECH SOLUTIONS A | 182,951 | $11.6B | 134.27% | |
| 141 | DALDELTA AIR LINES INC | 203,736 | $11.6B | 133.86% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 21,957 | $11.5B | 133.35% | |
| 143 | ITWILLINOIS TOOL WORKS | 75,678 | $11.4B | 132.14% | |
| 144 | CICIGNA CORP | 72,170 | $11.4B | 131.64% | |
| 145 | DTEDTE ENERGY COMPANY | 88,433 | $11.3B | 130.93% | |
| 146 | YUSDALLEGHANY CORP | 16,601 | $11.3B | 130.91% | |
| 147 | IQVIQVIA HOLDINGS INC | 70,187 | $11.3B | 130.75% | |
| 148 | COOCOOPER COS INC/THE | 33,512 | $11.3B | 130.71% | |
| 149 | VFCVF CORP | 128,741 | $11.2B | 130.20% | |
| 150 | ESSESSEX PROPERTY TRUST INC | 38,426 | $11.2B | 129.88% | |
| 151 | NVRNVR INC | 3,322 | $11.2B | 129.62% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 236,887 | $11.2B | 129.45% | |
| 153 | MUMICRON TECHNOLOGY INC | 288,544 | $11.1B | 128.92% | |
| 154 | WELLWELLTOWER INC | 136,473 | $11.1B | 128.82% | |
| 155 | EVRGEVERGY INC | 184,570 | $11.1B | 128.53% | |
| 156 | PEGPUBLIC SERVICE ENTERPRISE GP | 188,469 | $11.1B | 128.35% | |
| 157 | PPLPPL CORP | 356,761 | $11.1B | 128.08% | |
| 158 | FDSFACTSET RESEARCH SYSTEMS INC | 38,583 | $11.1B | 128.00% | |
| 159 | HIGHARTFORD FINANCIAL SVCS GRP | 197,176 | $11.0B | 127.20% | |
| 160 | PPGPPG INDUSTRIES INC | 93,972 | $11.0B | 126.97% | |
| 161 | FFORD MOTOR CO | 1,063,728 | $10.9B | 125.99% | |
| 162 | —IHS MARKIT LTD | 170,044 | $10.8B | 125.44% | |
| 163 | ETNEATON CORP PLC | 129,133 | $10.8B | 124.51% | |
| 164 | PRUPRUDENTIAL FINANCIAL INC | 106,431 | $10.8B | 124.46% | |
| 165 | FISFIDELITY NATIONAL INFO SERV | 87,187 | $10.7B | 123.83% | |
| 166 | IRINGERSOLL RAND PLC | 83,890 | $10.6B | 123.02% | |
| 167 | AMATAPPLIED MATERIALS INC | 236,478 | $10.6B | 122.95% | |
| 168 | BLKCHFBLACKROCK INC | 22,629 | $10.6B | 122.95% | |
| 169 | TSNTYSON FOODS INC CL A | 130,739 | $10.6B | 122.21% | |
| 170 | FISVFISERV INC | 115,646 | $10.5B | 122.05% | |
| 171 | EMREMERSON ELECTRIC CO | 157,127 | $10.5B | 121.38% | |
| 172 | SLBSCHLUMBERGER LTD | 263,438 | $10.5B | 121.21% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 32,294 | $10.4B | 120.81% | |
| 174 | YUMYUM BRANDS INC | 94,152 | $10.4B | 120.64% | |
| 175 | METMETLIFE INC | 209,747 | $10.4B | 120.62% | |
| 176 | VLOVALERO ENERGY CORP | 121,553 | $10.4B | 120.48% | |
| 177 | VRSNVERISIGN INC | 49,675 | $10.4B | 120.29% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 188,899 | $10.3B | 119.56% | |
| 179 | 8CWCROWN CASTLE INTL CORP | 79,070 | $10.3B | 119.33% | |
| 180 | ILMNILLUMINA INC | 27,958 | $10.3B | 119.17% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 61,591 | $10.3B | 118.89% | |
| 182 | ULTAULTA BEAUTY INC | 29,578 | $10.3B | 118.79% | |
| 183 | AZOAUTOZONE INC | 9,221 | $10.1B | 117.37% | |
| 184 | ADSKAUTODESK INC | 62,116 | $10.1B | 117.15% | |
| 185 | NEMNEWMONT GOLDCORP CORP | 261,582 | $10.1B | 116.51% | |
| 186 | DGDOLLAR GENERAL CORP | 74,304 | $10.0B | 116.27% | |
| 187 | —LABORATORY CRP OF AMER HLDGS | 57,913 | $10.0B | 115.93% | |
| 188 | DEDEERE & CO | 60,290 | $10.0B | 115.67% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 53,855 | $9.9B | 115.19% | |
| 190 | EIXEDISON INTERNATIONAL | 147,235 | $9.9B | 114.91% | |
| 191 | JCIJOHNSON CONTROLS INTERNATION | 238,661 | $9.9B | 114.14% | |
| 192 | ROSTROSS STORES INC | 99,409 | $9.9B | 114.07% | |
| 193 | CMICUMMINS INC | 57,438 | $9.8B | 113.94% | |
| 194 | BBTUSDBB&T CORP | 198,979 | $9.8B | 113.18% | |
| 195 | IDXXIDEXX LABORATORIES INC | 35,441 | $9.8B | 112.97% | |
| 196 | ALSALLSTATE CORP | 95,217 | $9.7B | 112.11% | |
| 197 | SNPSSYNOPSYS INC | 75,029 | $9.7B | 111.78% | |
| 198 | TSSTOTAL SYSTEM SERVICES INC | 74,489 | $9.6B | 110.62% | |
| 199 | STZCONSTELLATION BRANDS INC A | 48,455 | $9.5B | 110.48% | |
| 200 | COFCAPITAL ONE FINANCIAL CORP | 104,987 | $9.5B | 110.30% |