Arizona State Retirement System Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.6B
Holdings
1,530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LTD | 145,203 | $19.4B | 183.11% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 60,180 | $19.1B | 180.23% | |
| 103 | —EXPRESS SCRIPTS HOLDING CO | 198,192 | $18.8B | 177.69% | |
| 104 | INTUINTUIT INC | 81,848 | $18.6B | 175.63% | |
| 105 | PLDPROLOGIS INC | 271,540 | $18.4B | 173.71% | |
| 106 | DWDMORGAN STANLEY | 393,616 | $18.3B | 172.98% | |
| 107 | CSXCSX CORP | 240,090 | $17.8B | 167.77% | |
| 108 | SYKSTRYKER CORP | 99,663 | $17.7B | 167.10% | |
| 109 | BBTUSDBB&T CORP | 363,713 | $17.7B | 166.60% | |
| 110 | BIIBBIOGEN INC | 49,929 | $17.6B | 166.46% | |
| 111 | WECWEC ENERGY GROUP INC | 262,576 | $17.5B | 165.42% | |
| 112 | CLCOLGATE PALMOLIVE CO | 260,213 | $17.4B | 164.39% | |
| 113 | —ALLERGAN PLC | 91,368 | $17.4B | 164.23% | |
| 114 | AIGAMERICAN INTERNATIONAL GROUP | 325,049 | $17.3B | 163.31% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 448,847 | $17.3B | 163.07% | |
| 116 | SPGIS&P GLOBAL INC | 88,011 | $17.2B | 162.27% | |
| 117 | CXOEURCONCHO RESOURCES INC | 110,950 | $16.9B | 159.93% | |
| 118 | SRESEMPRA ENERGY | 148,390 | $16.9B | 159.28% | |
| 119 | FEFIRSTENERGY CORP | 453,683 | $16.9B | 159.13% | |
| 120 | EMREMERSON ELECTRIC CO | 220,019 | $16.8B | 159.00% | |
| 121 | RFREGIONS FINANCIAL CORP | 914,212 | $16.8B | 158.31% | |
| 122 | CICIGNA CORP | 80,535 | $16.8B | 158.26% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 91,966 | $16.6B | 156.65% | |
| 124 | —ANDEAVOR | 108,066 | $16.6B | 156.53% | |
| 125 | STZCONSTELLATION BRANDS INC A | 76,357 | $16.5B | 155.36% | |
| 126 | ADPAUTOMATIC DATA PROCESSING | 108,581 | $16.4B | 154.37% | |
| 127 | ROSTROSS STORES INC | 163,983 | $16.3B | 153.35% | |
| 128 | APCANADARKO PETROLEUM CORP | 239,703 | $16.2B | 152.47% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 208,126 | $16.0B | 151.40% | |
| 130 | MTBM & T BANK CORP | 97,419 | $16.0B | 151.26% | |
| 131 | BLKCHFBLACKROCK INC | 33,974 | $16.0B | 151.11% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 212,089 | $15.9B | 149.88% | |
| 133 | AMTAMERICAN TOWER CORP | 109,263 | $15.9B | 149.81% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 188,966 | $15.7B | 148.34% | |
| 135 | GMGENERAL MOTORS CO | 465,599 | $15.7B | 147.94% | |
| 136 | CELGCELGENE CORP | 174,332 | $15.6B | 147.22% | |
| 137 | —TWENTY FIRST CENTURY FOX A | 335,170 | $15.5B | 146.53% | |
| 138 | HRSEURHARRIS CORP | 91,601 | $15.5B | 146.27% | |
| 139 | MRO*MARATHON OIL CORP | 658,286 | $15.3B | 144.61% | |
| 140 | PXGBXPRAXAIR INC | 95,200 | $15.3B | 144.39% | |
| 141 | ELESTEE LAUDER COMPANIES CL A | 104,663 | $15.2B | 143.53% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 116,771 | $15.2B | 143.41% | |
| 143 | AFLAFLAC INC | 321,902 | $15.2B | 142.98% | |
| 144 | ZTSZOETIS INC | 164,634 | $15.1B | 142.25% | |
| 145 | —LABORATORY CRP OF AMER HLDGS | 85,268 | $14.8B | 139.74% | |
| 146 | MPCMARATHON PETROLEUM CORP | 183,790 | $14.7B | 138.70% | |
| 147 | ALSALLSTATE CORP | 148,824 | $14.7B | 138.61% | |
| 148 | SCHWSCHWAB (CHARLES) CORP | 298,032 | $14.6B | 138.23% | |
| 149 | RCLROYAL CARIBBEAN CRUISES LTD | 112,541 | $14.6B | 138.00% | |
| 150 | VFCVF CORP | 156,244 | $14.6B | 137.78% | |
| 151 | NTAPNETAPP INC | 169,889 | $14.6B | 137.70% | |
| 152 | COFCAPITAL ONE FINANCIAL CORP | 153,219 | $14.5B | 137.25% | |
| 153 | MRSHMARSH & MCLENNAN COS | 174,517 | $14.4B | 136.22% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC A | 44,251 | $14.4B | 136.08% | |
| 155 | CFGCITIZENS FINANCIAL GROUP | 371,984 | $14.3B | 135.39% | |
| 156 | DTEDTE ENERGY COMPANY | 131,031 | $14.3B | 134.93% | |
| 157 | ETNEATON CORP PLC | 163,957 | $14.2B | 134.19% | |
| 158 | AEEAMEREN CORPORATION | 224,716 | $14.2B | 134.06% | |
| 159 | PEGPUBLIC SERVICE ENTERPRISE GP | 267,981 | $14.1B | 133.50% | |
| 160 | XELXCEL ENERGY INC | 298,770 | $14.1B | 133.10% | |
| 161 | METMETLIFE INC | 301,763 | $14.1B | 133.04% | |
| 162 | FITBFIFTH THIRD BANCORP | 503,905 | $14.1B | 132.76% | |
| 163 | ROPROPER TECHNOLOGIES INC | 47,103 | $14.0B | 131.66% | |
| 164 | EDCONSOLIDATED EDISON INC | 181,870 | $13.9B | 130.76% | |
| 165 | —SUNTRUST BANKS INC | 204,909 | $13.7B | 129.15% | |
| 166 | AONAON PLC | 88,355 | $13.6B | 128.21% | |
| 167 | SPGSIMON PROPERTY GROUP INC | 76,639 | $13.5B | 127.83% | |
| 168 | DALDELTA AIR LINES INC | 233,438 | $13.5B | 127.39% | |
| 169 | STLDSTEEL DYNAMICS INC | 298,654 | $13.5B | 127.35% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 77,469 | $13.5B | 127.27% | |
| 171 | PGRPROGRESSIVE CORP | 188,615 | $13.4B | 126.44% | |
| 172 | ILMNILLUMINA INC | 36,435 | $13.4B | 126.20% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 265,015 | $13.3B | 125.71% | |
| 174 | CMSCMS ENERGY CORP | 271,629 | $13.3B | 125.60% | |
| 175 | AEPAMERICAN ELECTRIC POWER | 187,394 | $13.3B | 125.34% | |
| 176 | WMWASTE MANAGEMENT INC | 145,760 | $13.2B | 124.29% | |
| 177 | APDAIR PRODUCTS & CHEMICALS INC | 78,745 | $13.2B | 124.13% | |
| 178 | CMACOMERICA INC | 145,667 | $13.1B | 123.99% | |
| 179 | PCGP G & E CORP | 285,498 | $13.1B | 123.96% | |
| 180 | FISFIDELITY NATIONAL INFO SERV | 118,544 | $12.9B | 122.01% | |
| 181 | STTSTATE STREET CORP | 152,935 | $12.8B | 120.91% | |
| 182 | NEMNEWMONT MINING CORP | 421,927 | $12.7B | 120.24% | |
| 183 | FISVFISERV INC | 153,294 | $12.6B | 119.16% | |
| 184 | ADSKAUTODESK INC | 80,646 | $12.6B | 118.81% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE | 771,590 | $12.6B | 118.76% | |
| 186 | ITWILLINOIS TOOL WORKS | 88,878 | $12.5B | 118.35% | |
| 187 | TELTE CONNECTIVITY LTD | 142,123 | $12.5B | 117.93% | |
| 188 | FTVFORTIVE CORP W/D | 147,546 | $12.4B | 117.23% | |
| 189 | TIFEURTIFFANY & CO | 96,143 | $12.4B | 117.01% | |
| 190 | EVRGEVERGY INC | 225,180 | $12.4B | 116.70% | |
| 191 | TRVTRAVELERS COS INC/THE | 95,216 | $12.3B | 116.54% | |
| 192 | ESEVERSOURCE ENERGY | 200,186 | $12.3B | 116.06% | |
| 193 | TSNTYSON FOODS INC CL A | 205,989 | $12.3B | 115.72% | |
| 194 | 7HPHP INC | 475,840 | $12.3B | 115.71% | |
| 195 | VRSKVERISK ANALYTICS INC | 101,522 | $12.2B | 115.48% | |
| 196 | RMERESMED INC | 106,024 | $12.2B | 115.40% | |
| 197 | PRUPRUDENTIAL FINANCIAL INC | 120,681 | $12.2B | 115.38% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 63,342 | $12.2B | 115.21% | |
| 199 | ECLECOLAB INC | 77,231 | $12.1B | 114.26% | |
| 200 | CCLCARNIVAL CORP | 187,975 | $12.0B | 113.11% |