Arizona State Retirement System Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$8.2B

Holdings

1,536

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,536 positions)

StockValue
ODFLOLD DOMINION FREIGHT LINE
$6.8M
RCLROYAL CARIBBEAN CRUISES LTD
$6.8M
WMBWILLIAMS COS INC
$6.8M
CPTCAMDEN PROPERTY TRUST
$6.7M
FFIVF5 NETWORKS INC
$6.6M
CCLCARNIVAL CORP
$6.6M
UDRUDR INC
$6.6M
BF/BBROWN FORMAN CORP CLASS B
$6.6M
UGIUGI CORP
$6.5M
WSTWEST PHARMACEUTICAL SERVICES
$6.5M
WRBWR BERKLEY CORP
$6.5M
MRO*MARATHON OIL CORP
$6.5M
WCGEURWELLCARE HEALTH PLANS INC
$6.5M
FASTFASTENAL CO
$6.5M
TIFEURTIFFANY & CO
$6.5M
STTSTATE STREET CORP
$6.4M
MARMARRIOTT INTERNATIONAL CL A
$6.3M
MXIMMAXIM INTEGRATED PRODUCTS
$6.3M
TYLTYLER TECHNOLOGIES INC
$6.3M
RGAREINSURANCE GROUP OF AMERICA
$6.3M
MCOMOODY S CORP
$6.2M
VIABVIACOM INC CLASS B
$6.2M
LLOEWS CORP
$6.2M
GISGENERAL MILLS INC
$6.2M
SWKSTANLEY BLACK & DECKER INC
$6.2M
SYMCEURSYMANTEC CORP
$6.1M
TERTERADYNE INC
$6.1M
TRMBTRIMBLE INC
$6.1M
BRBROADRIDGE FINANCIAL SOLUTIO
$6.1M
QRVOQORVO INC
$6.1M
ALXNALEXION PHARMACEUTICALS INC
$6.1M
CBRECBRE GROUP INC A
$6.0M
NNNNATIONAL RETAIL PROPERTIES
$6.0M
AQUA AMERICA INC
$6.0M
XRAYDENTSPLY SIRONA INC
$6.0M
SNASNAP ON INC
$6.0M
9990302DAPACHE CORP
$6.0M
TWTRUSDTWITTER INC
$5.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$5.9M
NVRNVR INC
$5.8M
KHCKRAFT HEINZ CO/THE
$5.8M
LYVLIVE NATION ENTERTAINMENT IN
$5.8M
TXTTEXTRON INC
$5.7M
OKEONEOK INC
$5.7M
OGEOGE ENERGY CORP
$5.7M
OHIOMEGA HEALTHCARE INVESTORS
$5.6M
CFGCITIZENS FINANCIAL GROUP
$5.6M
CYRUSONE INC
$5.6M
RPMRPM INTERNATIONAL INC
$5.6M
IFFINTL FLAVORS & FRAGRANCES
$5.5M
ITGARTNER INC
$5.5M
GLGLOBE LIFE INC
$5.5M
CERNCHFCERNER CORP
$5.5M
FICOFAIR ISAAC CORP
$5.5M
NUENUCOR CORP
$5.5M
WEXWEX INC
$5.5M
MPTMEDICAL PROPERTIES TRUST INC
$5.4M
SCISERVICE CORP INTERNATIONAL
$5.4M
EXPEEXPEDIA GROUP INC
$5.4M
CYPRESS SEMICONDUCTOR CORP
$5.4M
WPCWP CAREY INC
$5.3M
LIILENNOX INTERNATIONAL INC
$5.3M
RNRRENAISSANCERE HOLDINGS LTD
$5.3M
WHRWHIRLPOOL CORP
$5.3M
KSSKOHLS CORP
$5.3M
PRGOPERRIGO CO PLC
$5.3M
EMNEASTMAN CHEMICAL CO
$5.3M
MRCYMERCURY SYSTEMS INC
$5.3M
CXOEURCONCHO RESOURCES INC
$5.3M
LKQ1LKQ CORP
$5.3M
BROBROWN & BROWN INC
$5.2M
GWWWW GRAINGER INC
$5.2M
7HPHP INC
$5.2M
CGNXCOGNEX CORP
$5.2M
IPINTERNATIONAL PAPER CO
$5.2M
NOVEURNATIONAL OILWELL VARCO INC
$5.2M
CSLCARLISLE COS INC
$5.1M
JBHTHUNT (JB) TRANSPRT SVCS INC
$5.1M
JNPJUNIPER NETWORKS INC
$5.1M
SBACSBA COMMUNICATIONS CORP
$5.1M
RMERESMED INC
$5.1M
TSCOTRACTOR SUPPLY COMPANY
$5.1M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$5.1M
CPRTCOPART INC
$5.1M
CECELANESE CORP
$5.1M
FQIDIGITAL REALTY TRUST INC
$5.0M
LPTUSDLIBERTY PROPERTY TRUST
$5.0M
RGLDROYAL GOLD INC
$5.0M
TROWT ROWE PRICE GROUP INC
$5.0M
AFGAMERICAN FINANCIAL GROUP INC
$5.0M
POOLPOOL CORP
$5.0M
HSTHOST HOTELS & RESORTS INC
$5.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$5.0M
NDAQNASDAQ INC
$5.0M
ROKROCKWELL AUTOMATION INC
$4.9M
ARNCCHFARCONIC INC
$4.9M
TPRTAPESTRY INC
$4.9M
WYNNWYNN RESORTS LTD
$4.9M
TTCTORO CO
$4.9M
BXPBOSTON PROPERTIES INC
$4.9M
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