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
401	MHKMOHAWK INDUSTRIES INC	15,600	$3.1B	45.84%
402	MATMATTEL INC	112,764	$3.1B	45.72%
403	RHT1EURRED HAT INC	44,400	$3.1B	45.55%
404	T7DTRANSDIGM GROUP INC	12,400	$3.1B	45.43%
405	AWNADVANCE AUTO PARTS INC	18,200	$3.1B	45.30%
406	TRMBTRIMBLE INC	102,057	$3.1B	45.28%
407	AJGARTHUR J GALLAGHER & CO	58,666	$3.0B	44.86%
408	ASHASHLAND GLOBAL HOLDINGS INC	27,818	$3.0B	44.74%
409	KMXCARMAX INC	47,100	$3.0B	44.64%
410	WABWABTEC CORP	36,279	$3.0B	44.33%
411	EWBCEAST WEST BANCORP INC	58,852	$3.0B	44.02%
412	—ROCKWELL COLLINS INC	32,194	$3.0B	43.94%
413	OKEONEOK INC	52,000	$3.0B	43.93%
414	CMGCHIPOTLE MEXICAN GRILL INC	7,900	$3.0B	43.87%
415	UHSUNIVERSAL HEALTH SERVICES B	28,000	$3.0B	43.84%
416	NNNNATIONAL RETAIL PROPERTIES	67,079	$3.0B	43.63%
417	DPZDOMINO S PIZZA INC	18,582	$3.0B	43.55%
418	PRGOPERRIGO CO PLC	35,400	$2.9B	43.36%
419	RPMRPM INTERNATIONAL INC	54,621	$2.9B	43.27%
420	PACWUSDPACWEST BANCORP	53,747	$2.9B	43.06%
421	TFXTELEFLEX INC	18,124	$2.9B	42.99%
422	KSSKOHLS CORP	58,824	$2.9B	42.75%
423	CMACOMERICA INC	42,599	$2.9B	42.69%
424	HASHASBRO INC	37,105	$2.9B	42.47%
425	DOVDOVER CORP	38,372	$2.9B	42.31%
426	AFGAMERICAN FINANCIAL GROUP INC	32,615	$2.9B	42.30%
427	CMSCMS ENERGY CORP	68,998	$2.9B	42.27%
428	PNWPINNACLE WEST CAPITAL	36,749	$2.9B	42.21%
429	MSCIMSCI INC	36,314	$2.9B	42.10%
430	AKAMAKAMAI TECHNOLOGIES INC	42,818	$2.9B	42.02%
431	ARWARROW ELECTRONICS INC	40,046	$2.9B	42.02%
432	LNTALLIANT ENERGY CORP	75,030	$2.8B	41.84%
433	EXREXTRA SPACE STORAGE INC	36,300	$2.8B	41.27%
434	EQTEQT CORP	42,708	$2.8B	41.10%
435	AFWALIGN TECHNOLOGY INC	28,960	$2.8B	40.97%
436	AMEAMETEK INC	57,200	$2.8B	40.91%
437	STXSEAGATE TECHNOLOGY	72,800	$2.8B	40.90%
438	WOOFOOT LOCKER INC	38,900	$2.8B	40.59%
439	CSLCARLISLE COS INC	24,900	$2.7B	40.41%
440	MAAMID AMERICA APARTMENT COMM	28,017	$2.7B	40.37%
441	WYNEURWYNDHAM WORLDWIDE CORP	35,742	$2.7B	40.18%
442	EMNEASTMAN CHEMICAL CO	36,256	$2.7B	40.13%
443	OHIOMEGA HEALTHCARE INVESTORS	87,220	$2.7B	40.12%
444	MTDMETTLER TOLEDO INTERNATIONAL	6,500	$2.7B	40.04%
445	AVTAVNET INC	57,065	$2.7B	39.99%
446	SEICSEI INVESTMENTS COMPANY	55,004	$2.7B	39.96%
447	ALKALASKA AIR GROUP INC	30,500	$2.7B	39.82%
448	ACCUSDAMERICAN CAMPUS COMMUNITIES	54,285	$2.7B	39.76%
449	AOSSMITH (A.O.) CORP	56,986	$2.7B	39.71%
450	SLG2EURSL GREEN REALTY CORP	25,000	$2.7B	39.57%
451	CTRACABOT OIL & GAS CORP	115,000	$2.7B	39.53%
452	JKHYJACK HENRY & ASSOCIATES INC	30,102	$2.7B	39.32%
453	MANMANPOWERGROUP INC	29,992	$2.7B	39.22%
454	JNPJUNIPER NETWORKS INC	94,035	$2.7B	39.10%
455	—ENDURANCE SPECIALTY HOLDINGS	28,700	$2.7B	39.03%
456	IEXIDEX CORP	29,389	$2.6B	38.96%
457	KIMKIMCO REALTY CORP	105,086	$2.6B	38.91%
458	FDSFACTSET RESEARCH SYSTEMS INC	16,146	$2.6B	38.84%
459	GPNGLOBAL PAYMENTS INC	38,000	$2.6B	38.82%
460	—GREAT PLAINS ENERGY INC	96,219	$2.6B	38.73%
461	CNPCENTERPOINT ENERGY INC	106,429	$2.6B	38.59%
462	KRCKILROY REALTY CORP	35,564	$2.6B	38.32%
463	RSRELIANCE STEEL & ALUMINUM	32,384	$2.6B	37.91%
464	HFCUSDHOLLYFRONTIER CORP	78,550	$2.6B	37.87%
465	—STERIS PLC	38,100	$2.6B	37.79%
466	MASMASCO CORP	81,185	$2.6B	37.78%
467	KEYSKEYSIGHT TECHNOLOGIES IN	70,054	$2.6B	37.70%
468	HOGHARLEY DAVIDSON INC	43,721	$2.6B	37.54%
469	—TESORO CORP	28,910	$2.5B	37.20%
470	MDMEDNAX INC	37,867	$2.5B	37.14%
471	UNMUNUM GROUP	57,421	$2.5B	37.13%
472	AYIACUITY BRANDS INC	10,900	$2.5B	37.03%
473	DVADAVITA INC	39,086	$2.5B	36.92%
474	ACMAECOM	68,801	$2.5B	36.82%
475	—B/E AEROSPACE INC	41,454	$2.5B	36.72%
476	—XL GROUP LTD	66,497	$2.5B	36.47%
477	—XEROX CORP	282,028	$2.5B	36.23%
478	SNASNAP ON INC	14,373	$2.5B	36.23%
479	HUBBHUBBELL INC	21,079	$2.5B	36.20%
480	UTHUNITED THERAPEUTICS CORP	17,126	$2.5B	36.14%
481	TSCOTRACTOR SUPPLY COMPANY	32,400	$2.5B	36.14%
482	CBOECBOE HOLDINGS INC	33,090	$2.4B	35.98%
483	—ARRIS INTERNATIONAL PLC	80,502	$2.4B	35.70%
484	—WHOLE FOODS MARKET INC	78,670	$2.4B	35.61%
485	NTAPNETAPP INC	68,037	$2.4B	35.32%
486	WSTWEST PHARMACEUTICAL SERVICES	28,252	$2.4B	35.28%
487	ALBALBEMARLE CORP	27,800	$2.4B	35.22%
488	—MICROSEMI CORP	44,300	$2.4B	35.19%
489	CNCCENTENE CORP	42,200	$2.4B	35.10%
490	USX1UNITED STATES STEEL CORP	71,855	$2.4B	34.91%
491	TTCTORO CO	42,176	$2.4B	34.73%
492	—ENERGEN CORP	40,817	$2.4B	34.64%
493	ETRAE TRADE FINANCIAL CORP	67,703	$2.3B	34.53%
494	WCGEURWELLCARE HEALTH PLANS INC	17,077	$2.3B	34.45%
495	CBRECBRE GROUP INC A	74,243	$2.3B	34.41%
496	NVRNVR INC	1,400	$2.3B	34.39%
497	EVEUREATON VANCE CORP	55,731	$2.3B	34.35%
498	FFIVF5 NETWORKS INC	16,100	$2.3B	34.29%
499	HPTUSDHOSPITALITY PROPERTIES TRUST	73,414	$2.3B	34.29%
500	LKQ1LKQ CORP	76,000	$2.3B	34.28%

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