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 |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 134,150 | $7.1B | 104.75% | |
| 202 | PGRPROGRESSIVE CORP | 199,980 | $7.1B | 104.47% | |
| 203 | SYFSYNCHRONY FINANCIAL | 193,900 | $7.0B | 103.50% | |
| 204 | DFSEURDISCOVER FINANCIAL SERVICES | 97,478 | $7.0B | 103.41% | |
| 205 | CMICUMMINS INC | 51,409 | $7.0B | 103.40% | |
| 206 | VENVENTAS INC | 111,846 | $7.0B | 102.91% | |
| 207 | STTSTATE STREET CORP | 89,674 | $7.0B | 102.56% | |
| 208 | CCLCARNIVAL CORP | 133,436 | $6.9B | 102.24% | |
| 209 | PLDPROLOGIS INC | 130,700 | $6.9B | 101.55% | |
| 210 | SPGIS&P GLOBAL INC | 64,043 | $6.9B | 101.35% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 18,700 | $6.9B | 101.03% | |
| 212 | BKRBAKER HUGHES INC | 104,553 | $6.8B | 99.97% | |
| 213 | ESEVERSOURCE ENERGY | 122,867 | $6.8B | 99.87% | |
| 214 | ALXNALEXION PHARMACEUTICALS INC | 55,400 | $6.8B | 99.75% | |
| 215 | —SUNTRUST BANKS INC | 121,327 | $6.7B | 97.94% | |
| 216 | YUSDALLEGHANY CORP | 10,819 | $6.6B | 96.82% | |
| 217 | MARMARRIOTT INTERNATIONAL CL A | 79,197 | $6.5B | 96.36% | |
| 218 | ZTSZOETIS INC | 122,100 | $6.5B | 96.19% | |
| 219 | CHDCHURCH & DWIGHT CO INC | 147,200 | $6.5B | 95.73% | |
| 220 | ITGARTNER INC | 62,480 | $6.3B | 92.94% | |
| 221 | EQIXEQUINIX INC | 17,622 | $6.3B | 92.69% | |
| 222 | NUENUCOR CORP | 105,172 | $6.3B | 92.13% | |
| 223 | PPGPPG INDUSTRIES INC | 65,236 | $6.2B | 90.98% | |
| 224 | —CBS CORP CLASS B NON VOTING | 96,851 | $6.2B | 90.68% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 73,924 | $6.1B | 90.18% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 169,000 | $6.1B | 89.82% | |
| 227 | TROWT ROWE PRICE GROUP INC | 80,860 | $6.1B | 89.57% | |
| 228 | TELTE CONNECTIVITY LTD | 87,800 | $6.1B | 89.52% | |
| 229 | MCXMCCORMICK & CO NON VTG SHRS | 64,741 | $6.0B | 88.92% | |
| 230 | SHWSHERWIN WILLIAMS CO/THE | 22,457 | $6.0B | 88.82% | |
| 231 | AKXANSYS INC | 65,135 | $6.0B | 88.65% | |
| 232 | CPBCAMPBELL SOUP CO | 99,555 | $6.0B | 88.59% | |
| 233 | MTBM & T BANK CORP | 38,374 | $6.0B | 88.34% | |
| 234 | AALAMERICAN AIRLINES GROUP INC | 128,100 | $6.0B | 88.02% | |
| 235 | 9990302DAPACHE CORP | 93,785 | $6.0B | 87.61% | |
| 236 | —ST JUDE MEDICAL INC | 74,133 | $5.9B | 87.49% | |
| 237 | DVNDEVON ENERGY CORP | 129,474 | $5.9B | 87.02% | |
| 238 | APHAMPHENOL CORP CL A | 87,924 | $5.9B | 86.95% | |
| 239 | BRBROADRIDGE FINANCIAL SOLUTIO | 88,838 | $5.9B | 86.68% | |
| 240 | EAELECTRONIC ARTS INC | 74,573 | $5.9B | 86.43% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 56,872 | $5.9B | 86.37% | |
| 242 | ESSESSEX PROPERTY TRUST INC | 25,100 | $5.8B | 85.89% | |
| 243 | DTEDTE ENERGY COMPANY | 59,226 | $5.8B | 85.86% | |
| 244 | VFCVF CORP | 109,296 | $5.8B | 85.81% | |
| 245 | CITCINTAS CORP | 50,441 | $5.8B | 85.78% | |
| 246 | A4SAMERIPRISE FINANCIAL INC | 52,476 | $5.8B | 85.68% | |
| 247 | —LABORATORY CRP OF AMER HLDGS | 45,307 | $5.8B | 85.61% | |
| 248 | WRUSDWESTAR ENERGY INC | 102,440 | $5.8B | 84.94% | |
| 249 | GLWCORNING INC | 235,115 | $5.7B | 83.97% | |
| 250 | CAHCARDINAL HEALTH INC | 79,134 | $5.7B | 83.81% | |
| 251 | ACGLARCH CAPITAL GROUP LTD | 65,700 | $5.7B | 83.43% | |
| 252 | MUMICRON TECHNOLOGY INC | 257,449 | $5.6B | 83.05% | |
| 253 | VAREURVARIAN MEDICAL SYSTEMS INC | 62,652 | $5.6B | 82.78% | |
| 254 | FRTEURFEDERAL REALTY INVS TRUST | 39,200 | $5.6B | 81.99% | |
| 255 | WYWEYERHAEUSER CO | 184,969 | $5.6B | 81.91% | |
| 256 | PCARPACCAR INC | 86,620 | $5.5B | 81.46% | |
| 257 | —LINEAR TECHNOLOGY CORP | 88,375 | $5.5B | 81.09% | |
| 258 | GPCGENUINE PARTS CO | 57,387 | $5.5B | 80.69% | |
| 259 | YUMYUM BRANDS INC | 86,214 | $5.5B | 80.35% | |
| 260 | HSYHERSHEY CO/THE | 52,389 | $5.4B | 79.75% | |
| 261 | NLYEURANNALY CAPITAL MANAGEMENT IN | 541,500 | $5.4B | 79.46% | |
| 262 | RNRRENAISSANCERE HOLDINGS LTD | 39,569 | $5.4B | 79.32% | |
| 263 | HCAHCA HOLDINGS INC | 72,200 | $5.3B | 78.65% | |
| 264 | UDRUDR INC | 146,200 | $5.3B | 78.48% | |
| 265 | NWLNEWELL BRANDS INC | 119,276 | $5.3B | 78.38% | |
| 266 | WMBWILLIAMS COS INC | 168,937 | $5.3B | 77.42% | |
| 267 | LBEURL BRANDS INC | 79,635 | $5.2B | 77.16% | |
| 268 | PG4PRINCIPAL FINANCIAL GROUP | 90,016 | $5.2B | 76.64% | |
| 269 | UALUNITED CONTINENTAL HOLDINGS | 71,400 | $5.2B | 76.59% | |
| 270 | WRBWR BERKLEY CORP | 78,079 | $5.2B | 76.42% | |
| 271 | BXPBOSTON PROPERTIES INC | 41,019 | $5.2B | 75.92% | |
| 272 | CAGCONAGRA BRANDS INC | 129,268 | $5.1B | 75.25% | |
| 273 | FQIDIGITAL REALTY TRUST INC | 52,000 | $5.1B | 75.20% | |
| 274 | HSICHENRY SCHEIN INC | 33,500 | $5.1B | 74.79% | |
| 275 | FITBFIFTH THIRD BANCORP | 186,775 | $5.0B | 74.13% | |
| 276 | XLNXEURXILINX INC | 83,389 | $5.0B | 74.08% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 94,534 | $5.0B | 73.69% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 52,900 | $5.0B | 72.95% | |
| 279 | KEYKEYCORP | 267,200 | $4.9B | 71.85% | |
| 280 | CINFCINCINNATI FINANCIAL CORP | 64,176 | $4.9B | 71.54% | |
| 281 | WDCWESTERN DIGITAL CORP | 70,613 | $4.8B | 70.61% | |
| 282 | IRINGERSOLL RAND PLC | 63,900 | $4.8B | 70.57% | |
| 283 | CXOEURCONCHO RESOURCES INC | 36,100 | $4.8B | 70.45% | |
| 284 | CHRWC.H. ROBINSON WORLDWIDE INC | 64,920 | $4.8B | 69.99% | |
| 285 | NTRSNORTHERN TRUST CORP | 52,604 | $4.7B | 68.93% | |
| 286 | DGDOLLAR GENERAL CORP | 62,800 | $4.7B | 68.46% | |
| 287 | ILMNILLUMINA INC | 36,300 | $4.6B | 68.40% | |
| 288 | PHPARKER HANNIFIN CORP | 33,024 | $4.6B | 68.04% | |
| 289 | ROPROPER TECHNOLOGIES INC | 25,100 | $4.6B | 67.62% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 49,321 | $4.5B | 66.71% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 61,300 | $4.5B | 66.46% | |
| 292 | AWCAMERICAN WATER WORKS CO INC | 62,400 | $4.5B | 66.45% | |
| 293 | —DELPHI AUTOMOTIVE PLC | 67,000 | $4.5B | 66.40% | |
| 294 | CFGCITIZENS FINANCIAL GROUP | 126,500 | $4.5B | 66.33% | |
| 295 | DLTRDOLLAR TREE INC | 58,314 | $4.5B | 66.24% | |
| 296 | FASTFASTENAL CO | 95,475 | $4.5B | 66.00% | |
| 297 | HIGHARTFORD FINANCIAL SVCS GRP | 93,341 | $4.4B | 65.46% | |
| 298 | MNSTMONSTER BEVERAGE CORP | 100,200 | $4.4B | 65.39% | |
| 299 | VNOVORNADO REALTY TRUST | 42,516 | $4.4B | 65.30% | |
| 300 | TSNTYSON FOODS INC CL A | 71,871 | $4.4B | 65.24% |