Arizona State Retirement System Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$10.1B
Holdings
1,996
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP | 112,215 | $19.0B | 188.99% | |
| 102 | FDXFEDEX CORP | 75,479 | $19.0B | 188.73% | |
| 103 | ITWILLINOIS TOOL WORKS | 96,081 | $18.6B | 184.55% | |
| 104 | FISVFISERV INC | 177,211 | $18.3B | 181.55% | |
| 105 | CMECME GROUP INC | 109,053 | $18.2B | 181.39% | |
| 106 | ADPAUTOMATIC DATA PROCESSING | 130,703 | $18.2B | 181.25% | |
| 107 | CSXCSX CORP | 232,795 | $18.1B | 179.75% | |
| 108 | XYZSQUARE INC A | 110,392 | $17.9B | 178.39% | |
| 109 | MRSHMARSH & MCLENNAN COS | 155,171 | $17.8B | 176.94% | |
| 110 | SOSOUTHERN CO/THE | 321,139 | $17.4B | 173.10% | |
| 111 | DWDMORGAN STANLEY | 359,393 | $17.4B | 172.75% | |
| 112 | SHWSHERWIN WILLIAMS CO/THE | 24,852 | $17.3B | 172.14% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 30,675 | $17.2B | 170.71% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 446,191 | $17.0B | 169.49% | |
| 115 | PGRPROGRESSIVE CORP | 178,003 | $16.9B | 167.53% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 77,908 | $16.7B | 165.75% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 166,422 | $16.7B | 165.54% | |
| 118 | HUMHUMANA INC | 40,207 | $16.6B | 165.44% | |
| 119 | GEGENERAL ELECTRIC CO | 2,660,181 | $16.6B | 164.76% | |
| 120 | AMATAPPLIED MATERIALS INC | 278,721 | $16.6B | 164.73% | |
| 121 | GPNGLOBAL PAYMENTS INC | 90,964 | $16.2B | 160.59% | |
| 122 | DGDOLLAR GENERAL CORP | 76,554 | $16.0B | 159.53% | |
| 123 | CBCHUBB LTD | 137,268 | $15.9B | 158.47% | |
| 124 | MUMICRON TECHNOLOGY INC | 338,240 | $15.9B | 157.91% | |
| 125 | TFCTRUIST FINANCIAL CORP | 409,794 | $15.6B | 155.02% | |
| 126 | ECLECOLAB INC | 77,551 | $15.5B | 154.07% | |
| 127 | NEMNEWMONT CORP | 244,084 | $15.5B | 153.96% | |
| 128 | ADSKAUTODESK INC | 66,659 | $15.4B | 153.09% | |
| 129 | KMBKIMBERLY CLARK CORP | 103,568 | $15.3B | 152.04% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 48,162 | $15.2B | 151.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 188,454 | $15.0B | 149.54% | |
| 132 | ELESTEE LAUDER COMPANIES CL A | 68,356 | $14.9B | 148.32% | |
| 133 | MCOMOODY S CORP | 51,320 | $14.9B | 147.88% | |
| 134 | USBUS BANCORP | 412,285 | $14.8B | 146.94% | |
| 135 | MLB1MERCADOLIBRE INC | 13,606 | $14.7B | 146.42% | |
| 136 | LRCXEURLAM RESEARCH CORP | 44,147 | $14.6B | 145.60% | |
| 137 | WMWASTE MANAGEMENT INC | 128,346 | $14.5B | 144.40% | |
| 138 | AONAON PLC CLASS A | 70,279 | $14.5B | 144.14% | |
| 139 | PNCPNC FINANCIAL SERVICES GROUP | 129,026 | $14.2B | 140.98% | |
| 140 | BIIBBIOGEN INC | 49,629 | $14.1B | 139.97% | |
| 141 | ILMNILLUMINA INC | 44,706 | $13.8B | 137.37% | |
| 142 | ADIANALOG DEVICES INC | 112,045 | $13.1B | 130.04% | |
| 143 | SCHWSCHWAB (CHARLES) CORP | 352,377 | $12.8B | 126.92% | |
| 144 | ROPROPER TECHNOLOGIES INC | 31,749 | $12.5B | 124.71% | |
| 145 | BAXBAXTER INTERNATIONAL INC | 154,749 | $12.4B | 123.72% | |
| 146 | ETNEATON CORP PLC | 121,649 | $12.4B | 123.39% | |
| 147 | LULULULULEMON ATHLETICA INC | 37,665 | $12.4B | 123.33% | |
| 148 | DDDUPONT DE NEMOURS INC | 223,164 | $12.4B | 123.09% | |
| 149 | AEPAMERICAN ELECTRIC POWER | 150,717 | $12.3B | 122.46% | |
| 150 | FQIDIGITAL REALTY TRUST INC | 81,600 | $12.0B | 119.06% | |
| 151 | EMREMERSON ELECTRIC CO | 181,705 | $11.9B | 118.44% | |
| 152 | GMGENERAL MOTORS CO | 391,699 | $11.6B | 115.22% | |
| 153 | DC4DEXCOM INC | 28,084 | $11.6B | 115.09% | |
| 154 | VEEVVEEVA SYSTEMS INC CLASS A | 41,010 | $11.5B | 114.65% | |
| 155 | EAELECTRONIC ARTS INC | 87,796 | $11.4B | 113.82% | |
| 156 | CTSHCOGNIZANT TECH SOLUTIONS A | 164,402 | $11.4B | 113.46% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 67,134 | $11.4B | 113.35% | |
| 158 | DOCUDOCUSIGN INC | 52,936 | $11.4B | 113.27% | |
| 159 | WDAYWORKDAY INC CLASS A | 52,918 | $11.4B | 113.17% | |
| 160 | GISGENERAL MILLS INC | 184,340 | $11.4B | 113.04% | |
| 161 | EBAEBAY INC | 213,700 | $11.1B | 110.69% | |
| 162 | XELXCEL ENERGY INC | 159,716 | $11.0B | 109.58% | |
| 163 | COPCONOCOPHILLIPS | 329,236 | $10.8B | 107.49% | |
| 164 | SBACSBA COMMUNICATIONS CORP | 33,948 | $10.8B | 107.49% | |
| 165 | PSAPUBLIC STORAGE | 47,843 | $10.7B | 105.94% | |
| 166 | BXBLACKSTONE GROUP INC/THE A | 203,724 | $10.6B | 105.72% | |
| 167 | TWTRUSDTWITTER INC | 238,622 | $10.6B | 105.57% | |
| 168 | DOWDOW INC | 225,272 | $10.6B | 105.37% | |
| 169 | PEOEXELON CORP | 296,339 | $10.6B | 105.35% | |
| 170 | NXPINXP SEMICONDUCTORS NV | 84,860 | $10.6B | 105.29% | |
| 171 | UBERUBER TECHNOLOGIES INC | 290,039 | $10.6B | 105.19% | |
| 172 | SRESEMPRA ENERGY | 88,966 | $10.5B | 104.68% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC | 22,574 | $10.4B | 103.47% | |
| 174 | CNCCENTENE CORP | 176,126 | $10.3B | 102.13% | |
| 175 | GDGENERAL DYNAMICS CORP | 74,155 | $10.3B | 102.05% | |
| 176 | HCAHCA HEALTHCARE INC | 82,142 | $10.2B | 101.81% | |
| 177 | CSGPCOSTAR GROUP INC | 11,976 | $10.2B | 101.03% | |
| 178 | IDXXIDEXX LABORATORIES INC | 25,829 | $10.2B | 100.95% | |
| 179 | ROSTROSS STORES INC | 108,081 | $10.1B | 100.27% | |
| 180 | COFCAPITAL ONE FINANCIAL CORP | 140,198 | $10.1B | 100.16% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 8,058 | $10.0B | 99.63% | |
| 182 | SNPSSYNOPSYS INC | 45,883 | $9.8B | 97.61% | |
| 183 | TELTE CONNECTIVITY LTD | 100,314 | $9.8B | 97.48% | |
| 184 | APHAMPHENOL CORP CL A | 89,988 | $9.7B | 96.86% | |
| 185 | STZCONSTELLATION BRANDS INC A | 51,049 | $9.7B | 96.17% | |
| 186 | MNSTMONSTER BEVERAGE CORP | 120,104 | $9.6B | 95.76% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 94,172 | $9.5B | 94.50% | |
| 188 | CMICUMMINS INC | 44,866 | $9.5B | 94.19% | |
| 189 | IQVIQVIA HOLDINGS INC | 59,629 | $9.4B | 93.44% | |
| 190 | WECWEC ENERGY GROUP INC | 95,931 | $9.3B | 92.42% | |
| 191 | JCIJOHNSON CONTROLS INTERNATION | 226,223 | $9.2B | 91.87% | |
| 192 | MSCIMSCI INC | 25,855 | $9.2B | 91.71% | |
| 193 | TWLOTWILIO INC A | 37,211 | $9.2B | 91.40% | |
| 194 | KLACKLA CORP | 47,154 | $9.1B | 90.83% | |
| 195 | SYYSYSCO CORP | 146,659 | $9.1B | 90.72% | |
| 196 | SPLKCHFSPLUNK INC | 48,332 | $9.1B | 90.40% | |
| 197 | CDNSCADENCE DESIGN SYS INC | 84,952 | $9.1B | 90.05% | |
| 198 | —IHS MARKIT LTD | 115,253 | $9.0B | 89.96% | |
| 199 | ALSALLSTATE CORP | 95,529 | $9.0B | 89.40% | |
| 200 | PCARPACCAR INC | 105,143 | $9.0B | 89.15% |