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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH + DWIGHT CO INC | 146,700 | $7.0B | 106.73% | |
| 202 | MPCMARATHON PETROLEUM CORP | 171,214 | $7.0B | 105.52% | |
| 203 | PLDPROLOGIS INC | 129,800 | $6.9B | 105.50% | |
| 204 | KRKROGER CO | 233,720 | $6.9B | 105.32% | |
| 205 | INTUINTUIT INC | 62,990 | $6.9B | 105.22% | |
| 206 | PEGPUBLIC SERVICE ENTERPRISE GP | 163,801 | $6.9B | 104.12% | |
| 207 | PPGPPG INDUSTRIES INC | 65,536 | $6.8B | 102.85% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 55,200 | $6.8B | 102.70% | |
| 209 | CCLCARNIVAL CORP | 134,936 | $6.6B | 100.02% | |
| 210 | ILMNILLUMINA INC | 36,100 | $6.6B | 99.57% | |
| 211 | ESEVERSOURCE ENERGY | 120,767 | $6.5B | 99.34% | |
| 212 | OMCOMNICOM GROUP | 76,656 | $6.5B | 98.93% | |
| 213 | CMICUMMINS INC | 50,709 | $6.5B | 98.66% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 70,958 | $6.5B | 98.37% | |
| 215 | BRBROADRIDGE FINANCIAL SOLUTIO | 95,438 | $6.5B | 98.23% | |
| 216 | MCXMCCORMICK + CO NON VTG SHRS | 64,741 | $6.5B | 98.22% | |
| 217 | SHWSHERWIN WILLIAMS CO/THE | 23,357 | $6.5B | 98.11% | |
| 218 | ADIANALOG DEVICES INC | 99,549 | $6.4B | 97.41% | |
| 219 | —TWENTY FIRST CENTURY FOX A | 262,051 | $6.3B | 96.36% | |
| 220 | ZTSZOETIS INC | 121,900 | $6.3B | 96.26% | |
| 221 | —LABORATORY CRP OF AMER HLDGS | 46,107 | $6.3B | 96.24% | |
| 222 | AKXANSYS INC | 68,435 | $6.3B | 96.23% | |
| 223 | REEVEREST RE GROUP LTD | 33,311 | $6.3B | 96.08% | |
| 224 | EAELECTRONIC ARTS INC | 74,073 | $6.3B | 96.05% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 52,400 | $6.3B | 95.91% | |
| 226 | EQIXEQUINIX INC | 17,522 | $6.3B | 95.83% | |
| 227 | IPINTERNATIONAL PAPER CO | 131,550 | $6.3B | 95.83% | |
| 228 | STTSTATE STREET CORP | 90,274 | $6.3B | 95.44% | |
| 229 | NWLNEWELL BRANDS INC | 118,776 | $6.3B | 94.97% | |
| 230 | VAREURVARIAN MEDICAL SYSTEMS INC | 62,552 | $6.2B | 94.53% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 586,500 | $6.2B | 93.50% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 76,044 | $6.1B | 93.27% | |
| 233 | ITGARTNER INC | 69,380 | $6.1B | 93.18% | |
| 234 | CAGCONAGRA FOODS INC | 129,168 | $6.1B | 92.39% | |
| 235 | DEDEERE + CO | 71,277 | $6.1B | 92.36% | |
| 236 | FRTEURFEDERAL REALTY INVS TRUST | 39,000 | $6.0B | 91.14% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 78,624 | $6.0B | 91.05% | |
| 238 | DVADAVITA INC | 90,286 | $6.0B | 90.56% | |
| 239 | 9990302DAPACHE CORP | 93,385 | $6.0B | 90.55% | |
| 240 | LUVSOUTHWEST AIRLINES CO | 152,736 | $5.9B | 90.19% | |
| 241 | PGRPROGRESSIVE CORP | 188,380 | $5.9B | 90.09% | |
| 242 | CITCINTAS CORP | 52,641 | $5.9B | 89.99% | |
| 243 | WYWEYERHAEUSER CO | 184,369 | $5.9B | 89.41% | |
| 244 | DGDOLLAR GENERAL CORP | 83,500 | $5.8B | 88.73% | |
| 245 | MTBM + T BANK CORP | 49,626 | $5.8B | 87.48% | |
| 246 | APHAMPHENOL CORP CL A | 87,724 | $5.7B | 86.47% | |
| 247 | DVNDEVON ENERGY CORP | 128,974 | $5.7B | 86.37% | |
| 248 | GPCGENUINE PARTS CO | 56,487 | $5.7B | 86.15% | |
| 249 | TELTE CONNECTIVITY LTD | 87,600 | $5.6B | 85.63% | |
| 250 | DFSEURDISCOVER FINANCIAL SERVICES | 99,378 | $5.6B | 85.33% | |
| 251 | —ST JUDE MEDICAL INC | 70,133 | $5.6B | 84.93% | |
| 252 | ESSESSEX PROPERTY TRUST INC | 25,000 | $5.6B | 84.54% | |
| 253 | BXPBOSTON PROPERTIES INC | 40,819 | $5.6B | 84.46% | |
| 254 | HCAHCA HOLDINGS INC | 72,700 | $5.5B | 83.47% | |
| 255 | —CBS CORP CLASS B NON VOTING | 100,151 | $5.5B | 83.23% | |
| 256 | TSNTYSON FOODS INC CL A | 73,271 | $5.5B | 83.06% | |
| 257 | SYFSYNCHRONY FINANCIAL | 195,100 | $5.5B | 82.94% | |
| 258 | CPBCAMPBELL SOUP CO | 99,555 | $5.4B | 82.69% | |
| 259 | DTEDTE ENERGY COMPANY | 58,026 | $5.4B | 82.52% | |
| 260 | —SUNTRUST BANKS INC | 123,427 | $5.4B | 82.08% | |
| 261 | VFCVF CORP | 96,396 | $5.4B | 82.03% | |
| 262 | DLTRDOLLAR TREE INC | 68,400 | $5.4B | 81.97% | |
| 263 | TROWT ROWE PRICE GROUP INC | 80,460 | $5.4B | 81.24% | |
| 264 | MARMARRIOTT INTERNATIONAL CL A | 79,197 | $5.3B | 80.95% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 61,000 | $5.3B | 80.77% | |
| 266 | BKRBAKER HUGHES INC | 105,353 | $5.3B | 80.73% | |
| 267 | UDRUDR INC | 146,000 | $5.3B | 79.79% | |
| 268 | A4SAMERIPRISE FINANCIAL INC | 52,576 | $5.2B | 79.65% | |
| 269 | YUSDALLEGHANY CORP | 9,919 | $5.2B | 79.07% | |
| 270 | ACGLARCH CAPITAL GROUP LTD | 65,700 | $5.2B | 79.06% | |
| 271 | WMBWILLIAMS COS INC | 168,237 | $5.2B | 78.49% | |
| 272 | REGREGENCY CENTERS CORP | 66,171 | $5.1B | 77.86% | |
| 273 | NUENUCOR CORP | 102,972 | $5.1B | 77.31% | |
| 274 | FITBFIFTH THIRD BANCORP | 248,175 | $5.1B | 77.10% | |
| 275 | PCARPACCAR INC | 86,320 | $5.1B | 77.04% | |
| 276 | MACMACERICH CO/THE | 62,600 | $5.1B | 76.85% | |
| 277 | —GENERAL GROWTH PROPERTIES | 181,800 | $5.0B | 76.19% | |
| 278 | SYMCEURSYMANTEC CORP | 199,061 | $5.0B | 75.85% | |
| 279 | —NIELSEN HOLDINGS PLC | 93,000 | $5.0B | 75.64% | |
| 280 | TAPMOLSON COORS BREWING CO B | 45,321 | $5.0B | 75.55% | |
| 281 | LBEURL BRANDS INC | 69,535 | $4.9B | 74.71% | |
| 282 | RMERESMED INC | 75,780 | $4.9B | 74.55% | |
| 283 | WATWATERS CORP | 30,897 | $4.9B | 74.35% | |
| 284 | MNSTMONSTER BEVERAGE CORP | 33,300 | $4.9B | 74.23% | |
| 285 | RNRRENAISSANCERE HOLDINGS LTD | 40,669 | $4.9B | 74.20% | |
| 286 | ELESTEE LAUDER COMPANIES CL A | 54,358 | $4.8B | 73.09% | |
| 287 | CXOEURCONCHO RESOURCES INC | 35,000 | $4.8B | 72.98% | |
| 288 | VNOVORNADO REALTY TRUST | 47,416 | $4.8B | 72.86% | |
| 289 | —DELPHI AUTOMOTIVE PLC | 67,200 | $4.8B | 72.77% | |
| 290 | AALAMERICAN AIRLINES GROUP INC | 130,500 | $4.8B | 72.54% | |
| 291 | FQIDIGITAL REALTY TRUST INC | 48,900 | $4.7B | 72.10% | |
| 292 | AWCAMERICAN WATER WORKS CO INC | 62,200 | $4.7B | 70.68% | |
| 293 | CDNSCADENCE DESIGN SYS INC | 180,505 | $4.6B | 69.96% | |
| 294 | —LINEAR TECHNOLOGY CORP | 77,575 | $4.6B | 69.83% | |
| 295 | CHRWC.H. ROBINSON WORLDWIDE INC | 65,020 | $4.6B | 69.55% | |
| 296 | CERNCHFCERNER CORP | 74,000 | $4.6B | 69.38% | |
| 297 | SWKSTANLEY BLACK + DECKER INC | 37,092 | $4.6B | 69.26% | |
| 298 | ROPROPER TECHNOLOGIES INC | 25,000 | $4.6B | 69.26% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP | 88,316 | $4.5B | 69.07% | |
| 300 | MUMICRON TECHNOLOGY INC | 255,749 | $4.5B | 69.04% |