Arizona State Retirement System Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$6.6B
Holdings
1,478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO/THE | 146,731 | $13.1B | 199.41% | |
| 102 | EOGEOG RESOURCES INC | 135,632 | $13.1B | 199.15% | |
| 103 | RTN1USDRAYTHEON COMPANY | 95,662 | $13.0B | 197.71% | |
| 104 | —EXPRESS SCRIPTS HOLDING CO | 184,530 | $13.0B | 197.60% | |
| 105 | CMECME GROUP INC | 124,103 | $13.0B | 196.93% | |
| 106 | AVBAVALONBAY COMMUNITIES INC | 72,158 | $12.8B | 194.84% | |
| 107 | CATCATERPILLAR INC | 143,896 | $12.8B | 193.94% | |
| 108 | COOCOOPER COS INC/THE | 70,227 | $12.6B | 191.14% | |
| 109 | WMWASTE MANAGEMENT INC | 197,414 | $12.6B | 191.10% | |
| 110 | AXPAMERICAN EXPRESS CO | 191,048 | $12.2B | 185.76% | |
| 111 | NEMNEWMONT MINING CORP | 309,260 | $12.2B | 184.49% | |
| 112 | METMETLIFE INC | 270,582 | $12.0B | 182.53% | |
| 113 | —MONSANTO CO | 117,052 | $12.0B | 181.63% | |
| 114 | XELXCEL ENERGY INC | 290,179 | $11.9B | 181.25% | |
| 115 | MRSHMARSH + MCLENNAN COS | 175,489 | $11.8B | 179.19% | |
| 116 | PSXPHILLIPS 66 | 146,087 | $11.8B | 178.65% | |
| 117 | DWDMORGAN STANLEY | 362,514 | $11.6B | 176.45% | |
| 118 | FFORD MOTOR CO | 960,928 | $11.6B | 176.09% | |
| 119 | EMREMERSON ELECTRIC CO | 208,333 | $11.4B | 172.41% | |
| 120 | PYPLPAYPAL HOLDINGS INC | 276,410 | $11.3B | 171.94% | |
| 121 | CRMSALESFORCE.COM INC | 158,556 | $11.3B | 171.72% | |
| 122 | AEPAMERICAN ELECTRIC POWER | 174,876 | $11.2B | 170.49% | |
| 123 | —REYNOLDS AMERICAN INC | 237,440 | $11.2B | 169.97% | |
| 124 | GMGENERAL MOTORS CO | 350,000 | $11.1B | 168.83% | |
| 125 | —AETNA INC | 95,234 | $11.0B | 166.93% | |
| 126 | GDGENERAL DYNAMICS CORP | 70,696 | $11.0B | 166.54% | |
| 127 | KMIKINDER MORGAN INC | 472,800 | $10.9B | 166.04% | |
| 128 | PNCPNC FINANCIAL SERVICES GROUP | 121,042 | $10.9B | 165.57% | |
| 129 | JCIJOHNSON CONTROLS INTERNATION | 232,440 | $10.8B | 164.20% | |
| 130 | FISVFISERV INC | 108,128 | $10.8B | 163.29% | |
| 131 | EBAEBAY INC | 319,410 | $10.5B | 159.56% | |
| 132 | FDXFEDEX CORP | 60,139 | $10.5B | 159.49% | |
| 133 | BKBANK OF NEW YORK MELLON CORP | 262,866 | $10.5B | 159.16% | |
| 134 | AZOAUTOZONE INC | 13,628 | $10.5B | 158.98% | |
| 135 | NFLXNETFLIX INC | 105,600 | $10.4B | 158.01% | |
| 136 | APDAIR PRODUCTS + CHEMICALS INC | 69,184 | $10.4B | 157.92% | |
| 137 | CICIGNA CORP | 79,074 | $10.3B | 156.46% | |
| 138 | PXGBXPRAXAIR INC | 84,325 | $10.2B | 154.70% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 13,893 | $10.1B | 152.89% | |
| 140 | SYYSYSCO CORP | 199,459 | $9.8B | 148.41% | |
| 141 | VENVENTAS INC | 138,146 | $9.8B | 148.14% | |
| 142 | ECLECOLAB INC | 79,636 | $9.7B | 147.17% | |
| 143 | CLXCLOROX COMPANY | 77,415 | $9.7B | 147.14% | |
| 144 | ETNEATON CORP PLC | 147,438 | $9.7B | 147.09% | |
| 145 | RSGREPUBLIC SERVICES INC | 190,361 | $9.6B | 145.81% | |
| 146 | AFLAFLAC INC | 132,894 | $9.6B | 145.01% | |
| 147 | BCRUSDCR BARD INC | 42,518 | $9.5B | 144.78% | |
| 148 | MCKMCKESSON CORP | 57,158 | $9.5B | 144.71% | |
| 149 | WELLWELLTOWER INC | 127,295 | $9.5B | 144.51% | |
| 150 | HALHALLIBURTON CO | 212,004 | $9.5B | 144.46% | |
| 151 | FISFIDELITY NATIONAL INFO SERV | 123,424 | $9.5B | 144.34% | |
| 152 | ITWILLINOIS TOOL WORKS | 78,646 | $9.4B | 143.10% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 43,931 | $9.4B | 142.70% | |
| 154 | SCHWSCHWAB (CHARLES) CORP | 296,482 | $9.4B | 142.11% | |
| 155 | WECWEC ENERGY GROUP INC | 155,566 | $9.3B | 141.43% | |
| 156 | HPEHEWLETT PACKARD ENTERPRIS | 409,176 | $9.3B | 141.34% | |
| 157 | ELVANTHEM INC | 74,220 | $9.3B | 141.21% | |
| 158 | —YAHOO INC | 215,656 | $9.3B | 141.12% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 95,143 | $9.2B | 140.21% | |
| 160 | SRESEMPRA ENERGY | 86,127 | $9.2B | 140.17% | |
| 161 | KELKELLOGG CO | 118,840 | $9.2B | 139.79% | |
| 162 | EQREQUITY RESIDENTIAL | 142,536 | $9.2B | 139.21% | |
| 163 | LYBLYONDELLBASELL INDU CL A | 112,016 | $9.0B | 137.18% | |
| 164 | NVDANVIDIA CORP | 131,716 | $9.0B | 137.02% | |
| 165 | COFCAPITAL ONE FINANCIAL CORP | 124,592 | $8.9B | 135.87% | |
| 166 | BAXBAXTER INTERNATIONAL INC | 184,912 | $8.8B | 133.64% | |
| 167 | PRUPRUDENTIAL FINANCIAL INC | 107,608 | $8.8B | 133.40% | |
| 168 | SNPSSYNOPSYS INC | 147,491 | $8.8B | 132.91% | |
| 169 | 7HPHP INC | 555,776 | $8.6B | 131.04% | |
| 170 | HSICHENRY SCHEIN INC | 51,800 | $8.4B | 128.17% | |
| 171 | CAHCARDINAL HEALTH INC | 108,607 | $8.4B | 128.13% | |
| 172 | OREALTY INCOME CORP | 124,500 | $8.3B | 126.52% | |
| 173 | YUMYUM BRANDS INC | 91,214 | $8.3B | 125.76% | |
| 174 | AONAON PLC | 73,449 | $8.3B | 125.44% | |
| 175 | SPGIS+P GLOBAL INC | 65,043 | $8.2B | 124.98% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 62,972 | $8.2B | 124.32% | |
| 177 | AMATAPPLIED MATERIALS INC | 266,182 | $8.0B | 121.84% | |
| 178 | GLWCORNING INC | 338,615 | $8.0B | 121.58% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 335,056 | $8.0B | 121.07% | |
| 180 | APCANADARKO PETROLEUM CORP | 125,726 | $8.0B | 120.95% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 188,725 | $8.0B | 120.84% | |
| 182 | VLOVALERO ENERGY CORP | 149,997 | $8.0B | 120.70% | |
| 183 | HSYHERSHEY CO/THE | 82,589 | $7.9B | 119.88% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 29,293 | $7.9B | 119.79% | |
| 185 | PXDEURPIONEER NATURAL RESOURCES CO | 41,775 | $7.8B | 117.76% | |
| 186 | EIXEDISON INTERNATIONAL | 105,471 | $7.6B | 115.69% | |
| 187 | PPLPPL CORP | 219,443 | $7.6B | 115.18% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC | 27,052 | $7.6B | 115.05% | |
| 189 | PEOEXELON CORP | 227,262 | $7.6B | 114.87% | |
| 190 | BBTUSDBB+T CORP | 200,522 | $7.6B | 114.84% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 18,600 | $7.5B | 113.54% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 168,000 | $7.4B | 112.99% | |
| 193 | SESPECTRA ENERGY CORP | 172,605 | $7.4B | 112.03% | |
| 194 | STZCONSTELLATION BRANDS INC A | 43,671 | $7.3B | 110.39% | |
| 195 | DALDELTA AIR LINES INC | 184,400 | $7.3B | 110.20% | |
| 196 | ROSTROSS STORES INC | 112,800 | $7.3B | 110.12% | |
| 197 | ALSALLSTATE CORP | 103,616 | $7.2B | 108.83% | |
| 198 | CTSHCOGNIZANT TECH SOLUTIONS A | 149,458 | $7.1B | 108.27% | |
| 199 | CSXCSX CORP | 232,952 | $7.1B | 107.87% | |
| 200 | HUMHUMANA INC | 40,128 | $7.1B | 107.77% |