Arizona State Retirement System Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.8B
Holdings
1,486
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 133,216 | $14.2B | 209.26% | |
| 102 | —AETNA INC | 114,434 | $14.2B | 208.84% | |
| 103 | AXPAMERICAN EXPRESS CO | 190,048 | $14.1B | 207.20% | |
| 104 | PNCPNC FINANCIAL SERVICES GROUP | 120,242 | $14.1B | 206.98% | |
| 105 | WMWASTE MANAGEMENT INC | 197,614 | $14.0B | 206.22% | |
| 106 | GDGENERAL DYNAMICS CORP | 81,096 | $14.0B | 206.06% | |
| 107 | RTN1USDRAYTHEON COMPANY | 96,837 | $13.8B | 202.37% | |
| 108 | PSAPUBLIC STORAGE | 60,855 | $13.6B | 200.16% | |
| 109 | PCGP G & E CORP | 221,955 | $13.5B | 198.50% | |
| 110 | PAYXPAYCHEX INC | 221,010 | $13.5B | 198.01% | |
| 111 | CATCATERPILLAR INC | 144,596 | $13.4B | 197.35% | |
| 112 | NFLXNETFLIX INC | 106,100 | $13.1B | 193.30% | |
| 113 | KHCKRAFT HEINZ CO/THE | 147,431 | $12.9B | 189.46% | |
| 114 | PSXPHILLIPS 66 | 148,487 | $12.8B | 188.83% | |
| 115 | AVBAVALONBAY COMMUNITIES INC | 72,258 | $12.8B | 188.39% | |
| 116 | —MONSANTO CO | 119,752 | $12.6B | 185.42% | |
| 117 | BKBANK OF NEW YORK MELLON CORP | 261,366 | $12.4B | 182.25% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 52,031 | $12.1B | 178.09% | |
| 119 | 8CWCROWN CASTLE INTL CORP | 138,640 | $12.0B | 177.04% | |
| 120 | GMGENERAL MOTORS CO | 342,900 | $11.9B | 175.82% | |
| 121 | XELXCEL ENERGY INC | 293,479 | $11.9B | 175.79% | |
| 122 | MRSHMARSH & MCLENNAN COS | 175,389 | $11.9B | 174.47% | |
| 123 | EMREMERSON ELECTRIC CO | 212,333 | $11.8B | 174.22% | |
| 124 | AMTAMERICAN TOWER CORP | 111,566 | $11.8B | 173.51% | |
| 125 | SCHWSCHWAB (CHARLES) CORP | 298,182 | $11.8B | 173.20% | |
| 126 | FFORD MOTOR CO | 964,828 | $11.7B | 172.23% | |
| 127 | HALHALLIBURTON CO | 213,704 | $11.6B | 170.11% | |
| 128 | FISVFISERV INC | 107,528 | $11.4B | 168.18% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 17,893 | $11.3B | 166.99% | |
| 130 | —EXPRESS SCRIPTS HOLDING CO | 163,830 | $11.3B | 165.86% | |
| 131 | FDXFEDEX CORP | 60,439 | $11.3B | 165.62% | |
| 132 | AEPAMERICAN ELECTRIC POWER | 178,176 | $11.2B | 165.09% | |
| 133 | SYYSYSCO CORP | 200,459 | $11.1B | 163.34% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 106,308 | $11.1B | 162.80% | |
| 135 | PYPLPAYPAL HOLDINGS INC | 277,410 | $10.9B | 161.13% | |
| 136 | RSGREPUBLIC SERVICES INC | 191,261 | $10.9B | 160.57% | |
| 137 | ELVANTHEM INC | 75,220 | $10.8B | 159.15% | |
| 138 | CRMSALESFORCE.COM INC | 157,856 | $10.8B | 159.04% | |
| 139 | AZOAUTOZONE INC | 13,528 | $10.7B | 157.23% | |
| 140 | CICIGNA CORP | 79,274 | $10.6B | 155.61% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 96,543 | $10.4B | 153.54% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP | 119,192 | $10.4B | 153.02% | |
| 143 | VLOVALERO ENERGY CORP | 150,197 | $10.3B | 151.01% | |
| 144 | APDAIR PRODUCTS & CHEMICALS INC | 70,784 | $10.2B | 149.82% | |
| 145 | ETNEATON CORP PLC | 149,338 | $10.0B | 147.45% | |
| 146 | ALSALLSTATE CORP | 133,916 | $9.9B | 146.08% | |
| 147 | PXGBXPRAXAIR INC | 84,625 | $9.9B | 145.95% | |
| 148 | KMIKINDER MORGAN INC | 474,600 | $9.8B | 144.65% | |
| 149 | APCANADARKO PETROLEUM CORP | 138,126 | $9.6B | 141.75% | |
| 150 | LYBLYONDELLBASELL INDU CL A | 111,916 | $9.6B | 141.28% | |
| 151 | BCRUSDCR BARD INC | 42,618 | $9.6B | 140.91% | |
| 152 | ITWILLINOIS TOOL WORKS | 78,046 | $9.6B | 140.66% | |
| 153 | JCIJOHNSON CONTROLS INTERNATION | 231,540 | $9.5B | 140.35% | |
| 154 | HPEHEWLETT PACKARD ENTERPRIS | 411,876 | $9.5B | 140.26% | |
| 155 | HUMHUMANA INC | 46,328 | $9.5B | 139.10% | |
| 156 | BBTUSDBB&T CORP | 200,622 | $9.4B | 138.82% | |
| 157 | EBAEBAY INC | 316,810 | $9.4B | 138.43% | |
| 158 | AFLAFLAC INC | 134,894 | $9.4B | 138.17% | |
| 159 | CLXCLOROX COMPANY | 78,115 | $9.4B | 137.97% | |
| 160 | ECLECOLAB INC | 79,936 | $9.4B | 137.90% | |
| 161 | FISFIDELITY NATIONAL INFO SERV | 123,824 | $9.4B | 137.84% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 428,456 | $9.3B | 136.39% | |
| 163 | —DR PEPPER SNAPPLE GROUP INC | 102,158 | $9.3B | 136.32% | |
| 164 | WECWEC ENERGY GROUP INC | 157,566 | $9.2B | 136.00% | |
| 165 | EQREQUITY RESIDENTIAL | 142,636 | $9.2B | 135.10% | |
| 166 | DALDELTA AIR LINES INC | 182,000 | $9.0B | 131.76% | |
| 167 | NEMNEWMONT MINING CORP | 260,060 | $8.9B | 130.39% | |
| 168 | STZCONSTELLATION BRANDS INC A | 57,771 | $8.9B | 130.35% | |
| 169 | KELKELLOGG CO | 119,240 | $8.8B | 129.34% | |
| 170 | MPCMARATHON PETROLEUM CORP | 174,414 | $8.8B | 129.24% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 190,525 | $8.7B | 127.99% | |
| 172 | AONAON PLC | 77,349 | $8.6B | 126.96% | |
| 173 | AMATAPPLIED MATERIALS INC | 267,182 | $8.6B | 126.89% | |
| 174 | CTSHCOGNIZANT TECH SOLUTIONS A | 149,958 | $8.4B | 123.65% | |
| 175 | —YAHOO INC | 216,956 | $8.4B | 123.47% | |
| 176 | 7HPHP INC | 564,976 | $8.4B | 123.38% | |
| 177 | CSXCSX CORP | 231,552 | $8.3B | 122.44% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 147,265 | $8.3B | 122.28% | |
| 179 | BAXBAXTER INTERNATIONAL INC | 185,412 | $8.2B | 120.99% | |
| 180 | SRESEMPRA ENERGY | 81,427 | $8.2B | 120.60% | |
| 181 | WELLWELLTOWER INC | 121,995 | $8.2B | 120.16% | |
| 182 | PEOEXELON CORP | 228,262 | $8.1B | 119.22% | |
| 183 | KRKROGER CO | 233,420 | $8.1B | 118.54% | |
| 184 | SNPSSYNOPSYS INC | 134,536 | $7.9B | 116.54% | |
| 185 | MCKMCKESSON CORP | 55,876 | $7.8B | 115.50% | |
| 186 | EIXEDISON INTERNATIONAL | 107,571 | $7.7B | 113.97% | |
| 187 | REEVEREST RE GROUP LTD | 35,311 | $7.6B | 112.45% | |
| 188 | PPLPPL CORP | 224,343 | $7.6B | 112.42% | |
| 189 | LUVSOUTHWEST AIRLINES CO | 152,136 | $7.6B | 111.58% | |
| 190 | PXDEURPIONEER NATURAL RESOURCES CO | 41,975 | $7.6B | 111.23% | |
| 191 | INTUINTUIT INC | 65,590 | $7.5B | 110.63% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC | 26,952 | $7.5B | 110.43% | |
| 193 | OMCOMNICOM GROUP | 87,756 | $7.5B | 109.92% | |
| 194 | ROSTROSS STORES INC | 113,000 | $7.4B | 109.09% | |
| 195 | ADIANALOG DEVICES INC | 101,649 | $7.4B | 108.64% | |
| 196 | DEDEERE & CO | 71,477 | $7.4B | 108.39% | |
| 197 | —TWENTY FIRST CENTURY FOX A | 261,751 | $7.3B | 108.01% | |
| 198 | PEGPUBLIC SERVICE ENTERPRISE GP | 167,101 | $7.3B | 107.90% | |
| 199 | OREALTY INCOME CORP | 124,700 | $7.2B | 105.49% | |
| 200 | SESPECTRA ENERGY CORP | 173,405 | $7.1B | 104.86% |