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 |
|---|---|---|---|---|---|
| 301 | NOVEURNATIONAL OILWELL VARCO INC | 122,201 | $4.5B | 68.17% | |
| 302 | IDXXIDEXX LABORATORIES INC | 39,834 | $4.5B | 68.17% | |
| 303 | MCOMOODY S CORP | 41,241 | $4.5B | 67.81% | |
| 304 | XLNXEURXILINX INC | 82,089 | $4.5B | 67.73% | |
| 305 | ETRENTERGY CORP | 57,892 | $4.4B | 67.44% | |
| 306 | EFXEQUIFAX INC | 32,681 | $4.4B | 66.77% | |
| 307 | —HCP INC | 115,144 | $4.4B | 66.35% | |
| 308 | MCHPMICROCHIP TECHNOLOGY INC | 69,669 | $4.3B | 65.73% | |
| 309 | —MYLAN NV | 113,308 | $4.3B | 65.57% | |
| 310 | IRINGERSOLL RAND PLC | 63,500 | $4.3B | 65.50% | |
| 311 | SJMJM SMUCKER CO/THE | 31,655 | $4.3B | 65.15% | |
| 312 | —WHITEWAVE FOODS CO | 78,748 | $4.3B | 65.07% | |
| 313 | VIABVIACOM INC CLASS B | 112,283 | $4.3B | 64.95% | |
| 314 | WRBWR BERKLEY CORP | 73,579 | $4.3B | 64.53% | |
| 315 | WTWWILLIS TOWERS WATSON PLC | 32,000 | $4.2B | 64.51% | |
| 316 | FTVFORTIVE CORP | 83,184 | $4.2B | 64.28% | |
| 317 | IVZINVESCO LTD | 133,281 | $4.2B | 63.28% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 49,221 | $4.2B | 63.25% | |
| 319 | PHPARKER HANNIFIN CORP | 32,924 | $4.1B | 62.75% | |
| 320 | WDCWESTERN DIGITAL CORP | 70,013 | $4.1B | 62.16% | |
| 321 | EXPDEXPEDITORS INTL WASH INC | 79,034 | $4.1B | 61.82% | |
| 322 | HIGHARTFORD FINANCIAL SVCS GRP | 95,041 | $4.1B | 61.79% | |
| 323 | PKGPACKAGING CORP OF AMERICA | 49,145 | $4.0B | 60.64% | |
| 324 | DREUSDDUKE REALTY CORP | 145,863 | $4.0B | 60.52% | |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 9,400 | $4.0B | 60.44% | |
| 326 | INGRINGREDION INC | 29,898 | $4.0B | 60.40% | |
| 327 | WRKUSDWESTROCK CO | 81,553 | $4.0B | 60.03% | |
| 328 | FASTFASTENAL CO | 93,575 | $3.9B | 59.36% | |
| 329 | ROKROCKWELL AUTOMATION INC | 31,900 | $3.9B | 59.26% | |
| 330 | AEEAMEREN CORPORATION | 78,547 | $3.9B | 58.65% | |
| 331 | CDKCDK GLOBAL INC | 66,701 | $3.8B | 58.09% | |
| 332 | UALUNITED CONTINENTAL HOLDINGS | 72,200 | $3.8B | 57.51% | |
| 333 | NBL2EURNOBLE ENERGY INC | 105,788 | $3.8B | 57.41% | |
| 334 | AG8AGILENT TECHNOLOGIES INC | 80,209 | $3.8B | 57.35% | |
| 335 | WRUSDWESTAR ENERGY INC | 66,340 | $3.8B | 57.16% | |
| 336 | LRCXEURLAM RESEARCH CORP | 39,428 | $3.7B | 56.69% | |
| 337 | —AMERICAN CAPITAL AGENCY CORP | 190,600 | $3.7B | 56.54% | |
| 338 | VMCVULCAN MATERIALS CO | 32,726 | $3.7B | 56.51% | |
| 339 | FDO.FMACY S INC | 99,850 | $3.7B | 56.16% | |
| 340 | CTLEURCENTURYLINK INC | 134,418 | $3.7B | 55.98% | |
| 341 | HRSEURHARRIS CORP | 40,252 | $3.7B | 55.98% | |
| 342 | CINFCINCINNATI FINANCIAL CORP | 48,876 | $3.7B | 55.96% | |
| 343 | RHT1EURRED HAT INC | 44,600 | $3.6B | 54.73% | |
| 344 | VRSKVERISK ANALYTICS INC | 44,300 | $3.6B | 54.67% | |
| 345 | —MEAD JOHNSON NUTRITION CO | 45,500 | $3.6B | 54.58% | |
| 346 | AREALEXANDRIA REAL ESTATE EQUIT | 33,028 | $3.6B | 54.54% | |
| 347 | NTRSNORTHERN TRUST CORP | 52,404 | $3.6B | 54.10% | |
| 348 | T7DTRANSDIGM GROUP INC | 12,300 | $3.6B | 53.99% | |
| 349 | HESHESS CORP | 66,262 | $3.6B | 53.94% | |
| 350 | MSCIMSCI INC | 42,114 | $3.5B | 53.67% | |
| 351 | KLACKLA TENCOR CORP | 50,480 | $3.5B | 53.43% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 46,200 | $3.5B | 53.41% | |
| 353 | BALLBALL CORP | 42,906 | $3.5B | 53.38% | |
| 354 | ADSKAUTODESK INC | 48,080 | $3.5B | 52.81% | |
| 355 | CPTCAMDEN PROPERTY TRUST | 41,397 | $3.5B | 52.64% | |
| 356 | FEFIRSTENERGY CORP | 104,701 | $3.5B | 52.59% | |
| 357 | EXPEEXPEDIA INC | 29,659 | $3.5B | 52.56% | |
| 358 | BBYBEST BUY CO INC | 90,518 | $3.5B | 52.47% | |
| 359 | ULTAULTA SALON COSMETICS + FRAGR | 14,400 | $3.4B | 52.03% | |
| 360 | XRAYDENTSPLY SIRONA INC | 57,420 | $3.4B | 51.80% | |
| 361 | CLSCA INC | 101,530 | $3.4B | 51.00% | |
| 362 | MATMATTEL INC | 110,264 | $3.3B | 50.70% | |
| 363 | —LEVEL 3 COMMUNICATIONS INC | 71,700 | $3.3B | 50.48% | |
| 364 | —SCANA CORP | 45,675 | $3.3B | 50.18% | |
| 365 | —COACH INC | 90,201 | $3.3B | 50.07% | |
| 366 | MRO*MARATHON OIL CORP | 208,614 | $3.3B | 50.07% | |
| 367 | AXSAXIS CAPITAL HOLDINGS LTD | 60,700 | $3.3B | 50.07% | |
| 368 | W3UWESTERN UNION CO | 158,136 | $3.3B | 49.98% | |
| 369 | AAALCOA INC | 323,911 | $3.3B | 49.86% | |
| 370 | FCXFREEPORT MCMORAN INC | 300,962 | $3.3B | 49.62% | |
| 371 | CTXSEURCITRIX SYSTEMS INC | 38,353 | $3.3B | 49.62% | |
| 372 | DPZDOMINO S PIZZA INC | 21,482 | $3.3B | 49.53% | |
| 373 | NTAPNETAPP INC | 91,037 | $3.3B | 49.51% | |
| 374 | —VALSPAR CORP/THE | 30,734 | $3.3B | 49.50% | |
| 375 | PRGOPERRIGO CO PLC | 35,300 | $3.3B | 49.48% | |
| 376 | AOSSMITH (A.O.) CORP | 32,943 | $3.3B | 49.40% | |
| 377 | KEYKEYCORP | 266,500 | $3.2B | 49.24% | |
| 378 | NUVAGBPNUVASIVE INC | 48,315 | $3.2B | 48.90% | |
| 379 | DRIDARDEN RESTAURANTS INC | 52,428 | $3.2B | 48.81% | |
| 380 | ATOATMOS ENERGY CORP | 43,073 | $3.2B | 48.71% | |
| 381 | CRUSCIRRUS LOGIC INC | 59,898 | $3.2B | 48.34% | |
| 382 | CFGCITIZENS FINANCIAL GROUP | 127,900 | $3.2B | 47.98% | |
| 383 | XECEURCIMAREX ENERGY CO | 23,400 | $3.1B | 47.73% | |
| 384 | AFWALIGN TECHNOLOGY INC | 33,460 | $3.1B | 47.63% | |
| 385 | TFXTELEFLEX INC | 18,624 | $3.1B | 47.52% | |
| 386 | NNNNATIONAL RETAIL PROPERTIES | 61,179 | $3.1B | 47.23% | |
| 387 | WABWABTEC CORP | 38,079 | $3.1B | 47.20% | |
| 388 | MHKMOHAWK INDUSTRIES INC | 15,500 | $3.1B | 47.14% | |
| 389 | RCLROYAL CARIBBEAN CRUISES LTD | 41,300 | $3.1B | 46.99% | |
| 390 | BFHALLIANCE DATA SYSTEMS CORP | 14,400 | $3.1B | 46.90% | |
| 391 | EQTEQT CORP | 42,508 | $3.1B | 46.87% | |
| 392 | BENFRANKLIN RESOURCES INC | 86,587 | $3.1B | 46.76% | |
| 393 | GWWWW GRAINGER INC | 13,650 | $3.1B | 46.60% | |
| 394 | UGIUGI CORP | 67,608 | $3.1B | 46.44% | |
| 395 | RFREGIONS FINANCIAL CORP | 309,099 | $3.1B | 46.32% | |
| 396 | MAAMID AMERICA APARTMENT COMM | 32,399 | $3.0B | 46.23% | |
| 397 | RJFRAYMOND JAMES FINANCIAL INC | 52,182 | $3.0B | 46.13% | |
| 398 | ASHASHLAND GLOBAL HOLDINGS INC | 25,964 | $3.0B | 45.72% | |
| 399 | WHRWHIRLPOOL CORP | 18,529 | $3.0B | 45.62% | |
| 400 | KIMKIMCO REALTY CORP | 103,486 | $3.0B | 45.49% |