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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYS INC | 134,187 | $9.5B | 110.01% | |
| 202 | DPZDOMINO S PIZZA INC | 33,932 | $9.4B | 109.33% | |
| 203 | TELTE CONNECTIVITY LTD | 98,586 | $9.4B | 109.33% | |
| 204 | WTWWILLIS TOWERS WATSON PLC | 49,247 | $9.4B | 109.21% | |
| 205 | HCAHCA HEALTHCARE INC | 69,594 | $9.4B | 108.91% | |
| 206 | GDGENERAL DYNAMICS CORP | 51,644 | $9.4B | 108.71% | |
| 207 | SPGSIMON PROPERTY GROUP INC | 58,766 | $9.4B | 108.69% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 125,687 | $9.4B | 108.66% | |
| 209 | ESEVERSOURCE ENERGY | 123,738 | $9.4B | 108.53% | |
| 210 | FITBFIFTH THIRD BANCORP | 334,535 | $9.3B | 108.07% | |
| 211 | RSGREPUBLIC SERVICES INC | 107,496 | $9.3B | 107.82% | |
| 212 | VRSKVERISK ANALYTICS INC | 63,392 | $9.3B | 107.49% | |
| 213 | AKXANSYS INC | 45,109 | $9.2B | 106.97% | |
| 214 | FTVFORTIVE CORP | 112,342 | $9.2B | 106.03% | |
| 215 | CNPCENTERPOINT ENERGY INC | 318,762 | $9.1B | 105.66% | |
| 216 | SCHWSCHWAB (CHARLES) CORP | 225,977 | $9.1B | 105.15% | |
| 217 | HESHESS CORP | 142,734 | $9.1B | 105.06% | |
| 218 | MSCIMSCI INC | 37,795 | $9.0B | 104.49% | |
| 219 | DRIDARDEN RESTAURANTS INC | 74,109 | $9.0B | 104.44% | |
| 220 | DHIDR HORTON INC | 207,236 | $8.9B | 103.48% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 48,712 | $8.9B | 103.42% | |
| 222 | GLWCORNING INC | 268,398 | $8.9B | 103.26% | |
| 223 | AWCAMERICAN WATER WORKS CO INC | 76,781 | $8.9B | 103.12% | |
| 224 | FDXFEDEX CORP | 54,182 | $8.9B | 102.99% | |
| 225 | —SUNTRUST BANKS INC | 141,459 | $8.9B | 102.94% | |
| 226 | PGRPROGRESSIVE CORP | 111,069 | $8.9B | 102.79% | |
| 227 | HSYHERSHEY CO/THE | 66,034 | $8.9B | 102.47% | |
| 228 | BKBANK OF NEW YORK MELLON CORP | 199,874 | $8.8B | 102.16% | |
| 229 | XLNXEURXILINX INC | 74,379 | $8.8B | 101.55% | |
| 230 | OREALTY INCOME CORP | 126,454 | $8.7B | 100.98% | |
| 231 | CLXCLOROX COMPANY | 56,535 | $8.7B | 100.22% | |
| 232 | CSGPCOSTAR GROUP INC | 15,610 | $8.6B | 100.13% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 111,854 | $8.6B | 100.07% | |
| 234 | APHAMPHENOL CORP CL A | 90,064 | $8.6B | 100.04% | |
| 235 | BIIBBIOGEN INC | 36,877 | $8.6B | 99.85% | |
| 236 | CINFCINCINNATI FINANCIAL CORP | 83,064 | $8.6B | 99.69% | |
| 237 | AVBAVALONBAY COMMUNITIES INC | 41,995 | $8.5B | 98.79% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 208,542 | $8.5B | 98.51% | |
| 239 | NINISOURCE INC | 295,464 | $8.5B | 98.51% | |
| 240 | SJMJM SMUCKER CO/THE | 73,698 | $8.5B | 98.28% | |
| 241 | RFREGIONS FINANCIAL CORP | 566,513 | $8.5B | 97.99% | |
| 242 | ATOATMOS ENERGY CORP | 80,107 | $8.5B | 97.90% | |
| 243 | MTDMETTLER TOLEDO INTERNATIONAL | 10,060 | $8.4B | 97.83% | |
| 244 | EQREQUITY RESIDENTIAL | 110,980 | $8.4B | 97.55% | |
| 245 | ALXNALEXION PHARMACEUTICALS INC | 64,264 | $8.4B | 97.45% | |
| 246 | PNWPINNACLE WEST CAPITAL | 88,913 | $8.4B | 96.86% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 104,666 | $8.4B | 96.77% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 11,343 | $8.3B | 96.24% | |
| 249 | HUMHUMANA INC | 31,198 | $8.3B | 95.83% | |
| 250 | CITCINTAS CORP | 34,812 | $8.3B | 95.64% | |
| 251 | TRMBTRIMBLE INC | 182,624 | $8.2B | 95.38% | |
| 252 | BALLBALL CORP | 117,645 | $8.2B | 95.33% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 39,175 | $8.2B | 95.02% | |
| 254 | XYLXYLEM INC | 96,744 | $8.1B | 93.69% | |
| 255 | EQIXEQUINIX INC | 15,989 | $8.1B | 93.35% | |
| 256 | CXOEURCONCHO RESOURCES INC | 78,012 | $8.0B | 93.19% | |
| 257 | UHSUNIVERSAL HEALTH SERVICES B | 61,647 | $8.0B | 93.06% | |
| 258 | DOVDOVER CORP | 79,610 | $8.0B | 92.35% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH | 68,704 | $7.9B | 91.96% | |
| 260 | WMBWILLIAMS COS INC | 283,127 | $7.9B | 91.91% | |
| 261 | PAYXPAYCHEX INC | 95,814 | $7.9B | 91.29% | |
| 262 | KSUEURKANSAS CITY SOUTHERN | 64,336 | $7.8B | 90.73% | |
| 263 | LENLENNAR CORP A | 158,527 | $7.7B | 88.94% | |
| 264 | VIABVIACOM INC CLASS B | 256,741 | $7.7B | 88.79% | |
| 265 | MTBM & T BANK CORP | 45,058 | $7.7B | 88.72% | |
| 266 | HOLXHOLOGIC INC | 159,375 | $7.7B | 88.60% | |
| 267 | AKAMAKAMAI TECHNOLOGIES INC | 95,195 | $7.6B | 88.33% | |
| 268 | KLACKLA TENCOR CORP | 64,343 | $7.6B | 88.05% | |
| 269 | DXCDXC TECHNOLOGY CO | 137,718 | $7.6B | 87.93% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 265,381 | $7.6B | 87.78% | |
| 271 | BBYBEST BUY CO INC | 108,686 | $7.6B | 87.75% | |
| 272 | DLTRDOLLAR TREE INC | 70,447 | $7.6B | 87.58% | |
| 273 | MRO*MARATHON OIL CORP | 532,006 | $7.6B | 87.53% | |
| 274 | JECUSDJACOBS ENGINEERING GROUP INC | 89,501 | $7.6B | 87.45% | |
| 275 | VENVENTAS INC | 109,538 | $7.5B | 86.68% | |
| 276 | MCXMCCORMICK & CO NON VTG SHRS | 48,292 | $7.5B | 86.67% | |
| 277 | MARMARRIOTT INTERNATIONAL CL A | 52,565 | $7.4B | 85.37% | |
| 278 | CPTCAMDEN PROPERTY TRUST | 70,168 | $7.3B | 84.81% | |
| 279 | AMDADVANCED MICRO DEVICES | 238,458 | $7.2B | 83.84% | |
| 280 | HASHASBRO INC | 68,422 | $7.2B | 83.72% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC | 19,569 | $7.2B | 83.67% | |
| 282 | GPCGENUINE PARTS CO | 69,686 | $7.2B | 83.57% | |
| 283 | TDYTELEDYNE TECHNOLOGIES INC | 26,299 | $7.2B | 83.39% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD | 59,196 | $7.2B | 83.07% | |
| 285 | WCGEURWELLCARE HEALTH PLANS INC | 25,148 | $7.2B | 83.00% | |
| 286 | HRLHORMEL FOODS CORP | 175,653 | $7.1B | 82.44% | |
| 287 | REGREGENCY CENTERS CORP | 106,661 | $7.1B | 82.42% | |
| 288 | —HCP INC | 222,448 | $7.1B | 82.36% | |
| 289 | NBL2EURNOBLE ENERGY INC | 316,935 | $7.1B | 82.19% | |
| 290 | RGAREINSURANCE GROUP OF AMERICA | 45,405 | $7.1B | 82.03% | |
| 291 | LRCXEURLAM RESEARCH CORP | 37,708 | $7.1B | 82.00% | |
| 292 | SHWSHERWIN WILLIAMS CO/THE | 15,451 | $7.1B | 81.98% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 69,479 | $7.1B | 81.90% | |
| 294 | LNTALLIANT ENERGY CORP | 143,831 | $7.1B | 81.73% | |
| 295 | LIILENNOX INTERNATIONAL INC | 25,617 | $7.0B | 81.56% | |
| 296 | IACIEURIAC/INTERACTIVECORP | 32,372 | $7.0B | 81.53% | |
| 297 | MPCMARATHON PETROLEUM CORP | 126,024 | $7.0B | 81.53% | |
| 298 | AJGARTHUR J GALLAGHER & CO | 80,381 | $7.0B | 81.52% | |
| 299 | DOWDOW INC | 142,420 | $7.0B | 81.31% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE | 47,000 | $7.0B | 81.22% |