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 |
|---|---|---|---|---|---|
| 401 | PDCOEURPATTERSON COS INC | 65,223 | $3.0B | 45.49% | |
| 402 | RPMRPM INTERNATIONAL INC | 55,721 | $3.0B | 45.44% | |
| 403 | IEXIDEX CORP | 31,990 | $3.0B | 45.44% | |
| 404 | HIIHUNTINGTON INGALLS INDUSTRIE | 19,499 | $3.0B | 45.43% | |
| 405 | —RR DONNELLEY + SONS CO | 190,311 | $3.0B | 45.43% | |
| 406 | JKHYJACK HENRY + ASSOCIATES INC | 34,902 | $3.0B | 45.34% | |
| 407 | FOXATWENTY FIRST CENTURY FOX B | 119,900 | $3.0B | 45.03% | |
| 408 | CTRACABOT OIL + GAS CORP | 114,500 | $3.0B | 44.85% | |
| 409 | OGEOGE ENERGY CORP | 93,395 | $3.0B | 44.83% | |
| 410 | TRMBTRIMBLE INC | 102,857 | $2.9B | 44.61% | |
| 411 | FDSFACTSET RESEARCH SYSTEMS INC | 18,046 | $2.9B | 44.41% | |
| 412 | AJGARTHUR J GALLAGHER + CO | 57,266 | $2.9B | 44.23% | |
| 413 | GPNGLOBAL PAYMENTS INC | 37,800 | $2.9B | 44.06% | |
| 414 | HASHASBRO INC | 36,405 | $2.9B | 43.85% | |
| 415 | CMSCMS ENERGY CORP | 68,698 | $2.9B | 43.82% | |
| 416 | EXREXTRA SPACE STORAGE INC | 36,200 | $2.9B | 43.65% | |
| 417 | —L 3 COMMUNICATIONS HOLDINGS | 19,005 | $2.9B | 43.50% | |
| 418 | —COMPUTER SCIENCES CORP | 54,855 | $2.9B | 43.48% | |
| 419 | OHIOMEGA HEALTHCARE INVESTORS | 80,775 | $2.9B | 43.47% | |
| 420 | AYIACUITY BRANDS INC | 10,800 | $2.9B | 43.39% | |
| 421 | HSTHOST HOTELS + RESORTS INC | 182,880 | $2.8B | 43.23% | |
| 422 | STXSEAGATE TECHNOLOGY | 73,500 | $2.8B | 43.01% | |
| 423 | TQJSIGNATURE BANK | 23,841 | $2.8B | 42.88% | |
| 424 | DOVDOVER CORP | 38,272 | $2.8B | 42.78% | |
| 425 | LNTALLIANT ENERGY CORP | 73,530 | $2.8B | 42.77% | |
| 426 | CNCCENTENE CORP | 42,000 | $2.8B | 42.69% | |
| 427 | IFFINTL FLAVORS + FRAGRANCES | 19,598 | $2.8B | 42.54% | |
| 428 | LLOEWS CORP | 68,038 | $2.8B | 42.51% | |
| 429 | —STERIS PLC | 38,300 | $2.8B | 42.51% | |
| 430 | —XEROX CORP | 276,328 | $2.8B | 42.50% | |
| 431 | MLMMARTIN MARIETTA MATERIALS | 15,600 | $2.8B | 42.42% | |
| 432 | MASMASCO CORP | 81,285 | $2.8B | 42.34% | |
| 433 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 54,685 | $2.8B | 42.24% | |
| 434 | MKTXMARKETAXESS HOLDINGS INC | 16,716 | $2.8B | 42.03% | |
| 435 | SEICSEI INVESTMENTS COMPANY | 60,204 | $2.7B | 41.69% | |
| 436 | PNWPINNACLE WEST CAPITAL | 36,049 | $2.7B | 41.59% | |
| 437 | MOSMOSAIC CO/THE | 111,900 | $2.7B | 41.56% | |
| 438 | UHSUNIVERSAL HEALTH SERVICES B | 22,200 | $2.7B | 41.52% | |
| 439 | LIILENNOX INTERNATIONAL INC | 17,408 | $2.7B | 41.51% | |
| 440 | AMEAMETEK INC | 57,200 | $2.7B | 41.49% | |
| 441 | MTDMETTLER TOLEDO INTERNATIONAL | 6,500 | $2.7B | 41.43% | |
| 442 | KRCKILROY REALTY CORP | 39,064 | $2.7B | 41.13% | |
| 443 | MDMEDNAX INC | 40,867 | $2.7B | 41.10% | |
| 444 | NYCBEURNEW YORK COMMUNITY BANCORP | 190,171 | $2.7B | 41.08% | |
| 445 | RGAREINSURANCE GROUP OF AMERICA | 25,020 | $2.7B | 41.01% | |
| 446 | AWNADVANCE AUTO PARTS INC | 18,100 | $2.7B | 40.98% | |
| 447 | —ROCKWELL COLLINS INC | 31,994 | $2.7B | 40.96% | |
| 448 | LNCLINCOLN NATIONAL CORP | 57,286 | $2.7B | 40.86% | |
| 449 | LKQ1LKQ CORP | 75,600 | $2.7B | 40.70% | |
| 450 | SLG2EURSL GREEN REALTY CORP | 24,700 | $2.7B | 40.54% | |
| 451 | OKEONEOK INC | 51,800 | $2.7B | 40.42% | |
| 452 | HOLXHOLOGIC INC | 68,300 | $2.7B | 40.26% | |
| 453 | TXTTEXTRON INC | 66,402 | $2.6B | 40.07% | |
| 454 | HBANHUNTINGTON BANCSHARES INC | 267,266 | $2.6B | 40.01% | |
| 455 | PNRPENTAIR PLC | 40,991 | $2.6B | 39.98% | |
| 456 | NVRNVR INC | 1,600 | $2.6B | 39.84% | |
| 457 | —ULTIMATE SOFTWARE GROUP INC | 12,835 | $2.6B | 39.82% | |
| 458 | WOOFOOT LOCKER INC | 38,700 | $2.6B | 39.79% | |
| 459 | CSLCARLISLE COS INC | 25,226 | $2.6B | 39.28% | |
| 460 | KSSKOHLS CORP | 58,524 | $2.6B | 38.87% | |
| 461 | SIVBEURSVB FINANCIAL GROUP | 23,123 | $2.6B | 38.81% | |
| 462 | LDOSLEIDOS HOLDINGS INC | 58,834 | $2.5B | 38.66% | |
| 463 | NWENORTHWESTERN CORP | 44,062 | $2.5B | 38.49% | |
| 464 | HRLHORMEL FOODS CORP | 66,504 | $2.5B | 38.29% | |
| 465 | —PIEDMONT NATURAL GAS CO | 41,999 | $2.5B | 38.29% | |
| 466 | DHIDR HORTON INC | 83,400 | $2.5B | 38.25% | |
| 467 | KMXCARMAX INC | 47,200 | $2.5B | 38.23% | |
| 468 | —VCA INC | 35,930 | $2.5B | 38.17% | |
| 469 | TYLTYLER TECHNOLOGIES INC | 14,659 | $2.5B | 38.11% | |
| 470 | KSUEURKANSAS CITY SOUTHERN | 26,600 | $2.5B | 37.68% | |
| 471 | JBLUJETBLUE AIRWAYS CORP | 143,878 | $2.5B | 37.65% | |
| 472 | CNPCENTERPOINT ENERGY INC | 106,029 | $2.5B | 37.40% | |
| 473 | EMNEASTMAN CHEMICAL CO | 36,356 | $2.5B | 37.36% | |
| 474 | FTNTFORTINET INC | 65,276 | $2.4B | 36.61% | |
| 475 | LAMRLAMAR ADVERTISING CO A | 36,868 | $2.4B | 36.56% | |
| 476 | WYNEURWYNDHAM WORLDWIDE CORP | 35,742 | $2.4B | 36.54% | |
| 477 | —ARRIS INTERNATIONAL PLC | 84,802 | $2.4B | 36.47% | |
| 478 | STLDSTEEL DYNAMICS INC | 95,230 | $2.4B | 36.13% | |
| 479 | ALBALBEMARLE CORP | 27,700 | $2.4B | 35.95% | |
| 480 | HPHELMERICH + PAYNE | 34,994 | $2.4B | 35.76% | |
| 481 | HN9HANESBRANDS INC | 93,000 | $2.3B | 35.65% | |
| 482 | CBOECBOE HOLDINGS INC | 36,090 | $2.3B | 35.53% | |
| 483 | —TESORO CORP | 29,210 | $2.3B | 35.28% | |
| 484 | WSTWEST PHARMACEUTICAL SERVICES | 31,136 | $2.3B | 35.22% | |
| 485 | HOGHARLEY DAVIDSON INC | 44,021 | $2.3B | 35.15% | |
| 486 | LPTUSDLIBERTY PROPERTY TRUST | 57,312 | $2.3B | 35.12% | |
| 487 | XYLXYLEM INC | 44,100 | $2.3B | 35.12% | |
| 488 | HUBBHUBBELL INC | 21,279 | $2.3B | 34.81% | |
| 489 | ABMDEURABIOMED INC | 17,800 | $2.3B | 34.75% | |
| 490 | AFGAMERICAN FINANCIAL GROUP INC | 30,484 | $2.3B | 34.71% | |
| 491 | SCISERVICE CORP INTERNATIONAL | 86,111 | $2.3B | 34.69% | |
| 492 | JLLJONES LANG LASALLE INC | 20,070 | $2.3B | 34.68% | |
| 493 | UTHUNITED THERAPEUTICS CORP | 19,326 | $2.3B | 34.65% | |
| 494 | —AQUA AMERICA INC | 74,877 | $2.3B | 34.65% | |
| 495 | AKAMAKAMAI TECHNOLOGIES INC | 43,018 | $2.3B | 34.62% | |
| 496 | ARWARROW ELECTRONICS INC | 35,646 | $2.3B | 34.62% | |
| 497 | —XL GROUP LTD | 67,697 | $2.3B | 34.57% | |
| 498 | TTCTORO CO | 48,576 | $2.3B | 34.54% | |
| 499 | JNPJUNIPER NETWORKS INC | 94,335 | $2.3B | 34.46% | |
| 500 | IRMIRON MOUNTAIN INC | 60,267 | $2.3B | 34.34% |