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 |
|---|---|---|---|---|---|
| 501 | EWBCEAST WEST BANCORP INC | 61,352 | $2.3B | 34.19% | |
| 502 | NDSNNORDSON CORP | 22,379 | $2.2B | 33.86% | |
| 503 | DEIDOUGLAS EMMETT INC | 60,836 | $2.2B | 33.83% | |
| 504 | —WHOLE FOODS MARKET INC | 78,470 | $2.2B | 33.78% | |
| 505 | CPRTCOPART INC | 41,525 | $2.2B | 33.77% | |
| 506 | SEESEALED AIR CORP | 48,454 | $2.2B | 33.71% | |
| 507 | POSTPOST HOLDINGS INC | 28,725 | $2.2B | 33.66% | |
| 508 | TSCOTRACTOR SUPPLY COMPANY | 32,900 | $2.2B | 33.64% | |
| 509 | IPGINTERPUBLIC GROUP OF COS INC | 98,715 | $2.2B | 33.49% | |
| 510 | FBINFORTUNE BRANDS HOME + SECURI | 37,900 | $2.2B | 33.43% | |
| 511 | EVEUREATON VANCE CORP | 56,131 | $2.2B | 33.28% | |
| 512 | —ENERGEN CORP | 37,917 | $2.2B | 33.23% | |
| 513 | PVHPVH CORP | 19,800 | $2.2B | 33.22% | |
| 514 | —B/E AEROSPACE INC | 42,054 | $2.2B | 32.99% | |
| 515 | SNASNAP ON INC | 14,273 | $2.2B | 32.93% | |
| 516 | WCGEURWELLCARE HEALTH PLANS INC | 18,473 | $2.2B | 32.84% | |
| 517 | HIWHIGHWOODS PROPERTIES INC | 41,317 | $2.2B | 32.69% | |
| 518 | PTCPTC INC | 48,377 | $2.1B | 32.55% | |
| 519 | GNTXGENTEX CORP | 121,691 | $2.1B | 32.45% | |
| 520 | BF/BBROWN FORMAN CORP CLASS B | 44,930 | $2.1B | 32.35% | |
| 521 | DNKNDUNKIN BRANDS GROUP INC | 40,822 | $2.1B | 32.28% | |
| 522 | —NEWFIELD EXPLORATION CO | 48,900 | $2.1B | 32.26% | |
| 523 | —MICROSEMI CORP | 50,300 | $2.1B | 32.07% | |
| 524 | —SENIOR HOUSING PROP TRUST | 92,728 | $2.1B | 31.97% | |
| 525 | KEYSKEYSIGHT TECHNOLOGIES IN | 66,354 | $2.1B | 31.93% | |
| 526 | GTGOODYEAR TIRE + RUBBER CO | 64,579 | $2.1B | 31.67% | |
| 527 | AESAES CORP | 162,278 | $2.1B | 31.66% | |
| 528 | INGMINGRAM MICRO INC CL A | 58,449 | $2.1B | 31.64% | |
| 529 | EPREPR PROPERTIES | 26,400 | $2.1B | 31.56% | |
| 530 | SONSONOCO PRODUCTS CO | 39,192 | $2.1B | 31.44% | |
| 531 | THSTREEHOUSE FOODS INC | 23,632 | $2.1B | 31.28% | |
| 532 | CBRECBRE GROUP INC A | 73,543 | $2.1B | 31.25% | |
| 533 | ATRAPTARGROUP INC | 26,504 | $2.1B | 31.15% | |
| 534 | DCIDONALDSON CO INC | 54,947 | $2.1B | 31.14% | |
| 535 | AVTAVNET INC | 49,765 | $2.0B | 31.02% | |
| 536 | UNMUNUM GROUP | 57,821 | $2.0B | 31.00% | |
| 537 | —WEINGARTEN REALTY INVESTORS | 52,320 | $2.0B | 30.96% | |
| 538 | RSRELIANCE STEEL + ALUMINUM | 28,284 | $2.0B | 30.93% | |
| 539 | FFIVF5 NETWORKS INC | 16,300 | $2.0B | 30.85% | |
| 540 | CMACOMERICA INC | 42,799 | $2.0B | 30.74% | |
| 541 | PACWUSDPACWEST BANCORP | 47,047 | $2.0B | 30.65% | |
| 542 | JWNUSDNORDSTROM INC | 38,728 | $2.0B | 30.50% | |
| 543 | HFCUSDHOLLYFRONTIER CORP | 81,914 | $2.0B | 30.47% | |
| 544 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 44,505 | $2.0B | 30.46% | |
| 545 | TOLTOLL BROTHERS INC | 67,089 | $2.0B | 30.41% | |
| 546 | CGNXCOGNEX CORP | 37,867 | $2.0B | 30.40% | |
| 547 | ALKALASKA AIR GROUP INC | 30,300 | $2.0B | 30.30% | |
| 548 | ODFLOLD DOMINION FREIGHT LINE | 29,019 | $2.0B | 30.23% | |
| 549 | LEGLEGGETT + PLATT INC | 43,300 | $2.0B | 29.97% | |
| 550 | CASYCASEY S GENERAL STORES INC | 16,410 | $2.0B | 29.94% | |
| 551 | RGLDROYAL GOLD INC | 25,442 | $2.0B | 29.91% | |
| 552 | ETRAE TRADE FINANCIAL CORP | 67,403 | $2.0B | 29.80% | |
| 553 | LENLENNAR CORP A | 46,231 | $2.0B | 29.71% | |
| 554 | LVSLAS VEGAS SANDS CORP | 33,874 | $1.9B | 29.59% | |
| 555 | DKSDICK S SPORTING GOODS INC | 34,346 | $1.9B | 29.58% | |
| 556 | —MICHAEL KORS HOLDINGS LTD | 41,600 | $1.9B | 29.55% | |
| 557 | MDUMDU RESOURCES GROUP INC | 76,290 | $1.9B | 29.47% | |
| 558 | PIIPOLARIS INDUSTRIES INC | 25,034 | $1.9B | 29.44% | |
| 559 | MANMANPOWERGROUP INC | 26,792 | $1.9B | 29.39% | |
| 560 | TIFEURTIFFANY + CO | 26,647 | $1.9B | 29.38% | |
| 561 | CRICARTER S INC | 22,296 | $1.9B | 29.35% | |
| 562 | AMGAFFILIATED MANAGERS GROUP | 13,300 | $1.9B | 29.23% | |
| 563 | —PANERA BREAD COMPANY CLASS A | 9,881 | $1.9B | 29.21% | |
| 564 | EPCEDGEWELL PERSONAL CARE CO | 24,187 | $1.9B | 29.20% | |
| 565 | TSSTOTAL SYSTEM SERVICES INC | 40,705 | $1.9B | 29.14% | |
| 566 | NINISOURCE INC | 79,290 | $1.9B | 29.03% | |
| 567 | ORIOLD REPUBLIC INTL CORP | 108,532 | $1.9B | 29.03% | |
| 568 | WYNNWYNN RESORTS LTD | 19,555 | $1.9B | 28.92% | |
| 569 | HPTUSDHOSPITALITY PROPERTIES TRUST | 64,114 | $1.9B | 28.92% | |
| 570 | —COMMUNICATIONS SALES + LE | 60,449 | $1.9B | 28.83% | |
| 571 | NDAQNASDAQ INC | 28,075 | $1.9B | 28.79% | |
| 572 | NFGNATIONAL FUEL GAS CO | 34,917 | $1.9B | 28.66% | |
| 573 | —BEMIS COMPANY | 36,943 | $1.9B | 28.60% | |
| 574 | —DCT INDUSTRIAL TRUST INC | 38,600 | $1.9B | 28.45% | |
| 575 | AMDADVANCED MICRO DEVICES | 270,933 | $1.9B | 28.42% | |
| 576 | —TAUBMAN CENTERS INC | 25,145 | $1.9B | 28.41% | |
| 577 | —MALLINCKRODT PLC | 26,500 | $1.8B | 28.07% | |
| 578 | CFCF INDUSTRIES HOLDINGS INC | 75,515 | $1.8B | 27.92% | |
| 579 | BROBROWN + BROWN INC | 48,691 | $1.8B | 27.88% | |
| 580 | BCBRUNSWICK CORP | 37,550 | $1.8B | 27.81% | |
| 581 | MANHMANHATTAN ASSOCIATES INC | 31,784 | $1.8B | 27.80% | |
| 582 | SSS1EURLIFE STORAGE INC | 20,580 | $1.8B | 27.78% | |
| 583 | QEPQEP RESOURCES INC | 93,564 | $1.8B | 27.74% | |
| 584 | TECHBIO TECHNE CORP | 16,620 | $1.8B | 27.63% | |
| 585 | —STAPLES INC | 210,207 | $1.8B | 27.28% | |
| 586 | RRCRANGE RESOURCES CORP | 46,271 | $1.8B | 27.22% | |
| 587 | GRMNGARMIN LTD | 37,229 | $1.8B | 27.19% | |
| 588 | VRSNVERISIGN INC | 22,844 | $1.8B | 27.13% | |
| 589 | ACMAECOM | 60,001 | $1.8B | 27.09% | |
| 590 | TRIPTRIPADVISOR INC | 28,159 | $1.8B | 27.01% | |
| 591 | —WPX ENERGY INC | 134,500 | $1.8B | 26.93% | |
| 592 | —APARTMENT INVT + MGMT CO A | 38,616 | $1.8B | 26.92% | |
| 593 | POOLPOOL CORP | 18,700 | $1.8B | 26.84% | |
| 594 | FLRFLUOR CORP | 34,260 | $1.8B | 26.69% | |
| 595 | QRVOQORVO INC | 31,500 | $1.8B | 26.66% | |
| 596 | HRUSDHEALTHCARE REALTY TRUST INC | 51,500 | $1.8B | 26.63% | |
| 597 | JBHTHUNT (JB) TRANSPRT SVCS INC | 21,600 | $1.8B | 26.62% | |
| 598 | WSMWILLIAMS SONOMA INC | 34,292 | $1.8B | 26.60% | |
| 599 | CRLCHARLES RIVER LABORATORIES | 20,994 | $1.8B | 26.57% | |
| 600 | WEXWEX INC | 16,187 | $1.8B | 26.57% |