Arizona State Retirement System Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$10.3B
Holdings
1,531
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 169,476 | $18.3B | 178.18% | |
| 102 | VLOVALERO ENERGY CORP | 198,324 | $18.2B | 177.60% | |
| 103 | BLKCHFBLACKROCK INC | 35,476 | $18.2B | 177.56% | |
| 104 | CLCOLGATE PALMOLIVE CO | 241,150 | $18.2B | 177.27% | |
| 105 | AIGAMERICAN INTERNATIONAL GROUP | 302,139 | $18.0B | 175.38% | |
| 106 | GDGENERAL DYNAMICS CORP | 87,153 | $17.7B | 172.75% | |
| 107 | STZCONSTELLATION BRANDS INC A | 76,395 | $17.5B | 170.13% | |
| 108 | HUMHUMANA INC | 69,984 | $17.4B | 169.15% | |
| 109 | —MONSANTO CO | 147,956 | $17.3B | 168.34% | |
| 110 | BAXBAXTER INTERNATIONAL INC | 266,734 | $17.2B | 167.99% | |
| 111 | SYKSTRYKER CORP | 110,481 | $17.1B | 166.67% | |
| 112 | PEOEXELON CORP | 433,292 | $17.1B | 166.37% | |
| 113 | BIIBBIOGEN INC | 53,569 | $17.1B | 166.26% | |
| 114 | WECWEC ENERGY GROUP INC | 251,809 | $16.7B | 162.98% | |
| 115 | RFREGIONS FINANCIAL CORP | 966,510 | $16.7B | 162.72% | |
| 116 | MUMICRON TECHNOLOGY INC | 405,370 | $16.7B | 162.41% | |
| 117 | —EXPRESS SCRIPTS HOLDING CO | 223,202 | $16.7B | 162.32% | |
| 118 | ZTSZOETIS INC | 229,776 | $16.6B | 161.28% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 45,348 | $16.5B | 161.24% | |
| 120 | —ALLERGAN PLC | 101,054 | $16.5B | 161.05% | |
| 121 | DEDEERE & CO | 104,393 | $16.3B | 159.19% | |
| 122 | ADPAUTOMATIC DATA PROCESSING | 139,039 | $16.3B | 158.75% | |
| 123 | ALSALLSTATE CORP | 155,496 | $16.3B | 158.64% | |
| 124 | AEPAMERICAN ELECTRIC POWER | 220,910 | $16.3B | 158.34% | |
| 125 | 8CWCROWN CASTLE INTL CORP | 144,878 | $16.1B | 156.70% | |
| 126 | NKTREURNEKTAR THERAPEUTICS | 264,668 | $15.8B | 154.00% | |
| 127 | METMETLIFE INC | 310,391 | $15.7B | 152.90% | |
| 128 | ITWILLINOIS TOOL WORKS | 92,441 | $15.4B | 150.28% | |
| 129 | DDOMINION ENERGY INC | 189,428 | $15.4B | 149.60% | |
| 130 | DTEDTE ENERGY COMPANY | 139,451 | $15.3B | 148.72% | |
| 131 | CFGCITIZENS FINANCIAL GROUP | 363,057 | $15.2B | 148.49% | |
| 132 | BBTUSDBB&T CORP | 305,046 | $15.2B | 147.77% | |
| 133 | ELESTEE LAUDER COMPANIES CL A | 119,137 | $15.2B | 147.69% | |
| 134 | GMGENERAL MOTORS CO | 368,996 | $15.1B | 147.36% | |
| 135 | PXGBXPRAXAIR INC | 97,734 | $15.1B | 147.29% | |
| 136 | PGRPROGRESSIVE CORP | 268,340 | $15.1B | 147.25% | |
| 137 | DYHTARGET CORP | 230,153 | $15.0B | 146.31% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 103,310 | $15.0B | 145.85% | |
| 139 | AMATAPPLIED MATERIALS INC | 292,021 | $14.9B | 145.44% | |
| 140 | TJXTJX COMPANIES INC | 194,854 | $14.9B | 145.16% | |
| 141 | CSXCSX CORP | 269,387 | $14.8B | 144.38% | |
| 142 | WMWASTE MANAGEMENT INC | 171,544 | $14.8B | 144.24% | |
| 143 | BBYBEST BUY CO INC | 206,651 | $14.1B | 137.85% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 82,617 | $14.0B | 136.59% | |
| 145 | FQIDIGITAL REALTY TRUST INC | 123,060 | $14.0B | 136.57% | |
| 146 | MRSHMARSH & MCLENNAN COS | 171,796 | $14.0B | 136.23% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 218,977 | $13.9B | 135.10% | |
| 148 | MTBM & T BANK CORP | 80,996 | $13.8B | 134.94% | |
| 149 | CMACOMERICA INC | 159,295 | $13.8B | 134.73% | |
| 150 | MARMARRIOTT INTERNATIONAL CL A | 101,557 | $13.8B | 134.30% | |
| 151 | COFCAPITAL ONE FINANCIAL CORP | 137,478 | $13.7B | 133.38% | |
| 152 | ESEVERSOURCE ENERGY | 215,462 | $13.6B | 132.63% | |
| 153 | KEYKEYCORP | 674,825 | $13.6B | 132.61% | |
| 154 | SPGIS&P GLOBAL INC | 79,865 | $13.5B | 131.81% | |
| 155 | SPGSIMON PROPERTY GROUP INC | 78,754 | $13.5B | 131.77% | |
| 156 | PRUPRUDENTIAL FINANCIAL INC | 117,613 | $13.5B | 131.75% | |
| 157 | EMREMERSON ELECTRIC CO | 193,475 | $13.5B | 131.37% | |
| 158 | TSNTYSON FOODS INC CL A | 165,093 | $13.4B | 130.40% | |
| 159 | EQIXEQUINIX INC | 29,462 | $13.4B | 130.10% | |
| 160 | RSGREPUBLIC SERVICES INC | 197,392 | $13.3B | 130.03% | |
| 161 | KHCKRAFT HEINZ CO/THE | 170,872 | $13.3B | 129.46% | |
| 162 | NEMNEWMONT MINING CORP | 350,843 | $13.2B | 128.26% | |
| 163 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,102,555 | $13.1B | 127.72% | |
| 164 | AONAON PLC | 97,745 | $13.1B | 127.61% | |
| 165 | CMSCMS ENERGY CORP | 271,632 | $12.8B | 125.18% | |
| 166 | CLXCLOROX COMPANY | 85,458 | $12.7B | 123.84% | |
| 167 | INTUINTUIT INC | 80,299 | $12.7B | 123.44% | |
| 168 | —SUNTRUST BANKS INC | 195,390 | $12.6B | 122.96% | |
| 169 | PLDPROLOGIS INC | 195,183 | $12.6B | 122.67% | |
| 170 | EIXEDISON INTERNATIONAL | 198,953 | $12.6B | 122.59% | |
| 171 | STTSTATE STREET CORP | 128,805 | $12.6B | 122.50% | |
| 172 | CNCCENTENE CORP | 124,565 | $12.6B | 122.43% | |
| 173 | NTRSNORTHERN TRUST CORP | 125,357 | $12.5B | 122.00% | |
| 174 | MPCMARATHON PETROLEUM CORP | 189,700 | $12.5B | 121.94% | |
| 175 | AWCAMERICAN WATER WORKS CO INC | 136,218 | $12.5B | 121.43% | |
| 176 | TRVTRAVELERS COS INC/THE | 91,656 | $12.4B | 121.13% | |
| 177 | FFORD MOTOR CO | 988,482 | $12.3B | 120.29% | |
| 178 | TELTE CONNECTIVITY LTD | 129,830 | $12.3B | 120.22% | |
| 179 | EBAEBAY INC | 326,213 | $12.3B | 119.95% | |
| 180 | FISFIDELITY NATIONAL INFO SERV | 130,677 | $12.3B | 119.79% | |
| 181 | PSXPHILLIPS 66 | 121,168 | $12.3B | 119.41% | |
| 182 | CTSHCOGNIZANT TECH SOLUTIONS A | 171,795 | $12.2B | 118.87% | |
| 183 | AEEAMEREN CORPORATION | 206,775 | $12.2B | 118.85% | |
| 184 | LUVSOUTHWEST AIRLINES CO | 185,735 | $12.2B | 118.44% | |
| 185 | OREALTY INCOME CORP | 212,412 | $12.1B | 118.01% | |
| 186 | KMBKIMBERLY CLARK CORP | 99,958 | $12.1B | 117.51% | |
| 187 | AFLAFLAC INC | 137,180 | $12.0B | 117.33% | |
| 188 | SIVBEURSVB FINANCIAL GROUP | 51,473 | $12.0B | 117.24% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 99,175 | $12.0B | 116.59% | |
| 190 | ESSESSEX PROPERTY TRUST INC | 49,519 | $12.0B | 116.45% | |
| 191 | YUMYUM BRANDS INC | 144,100 | $11.8B | 114.58% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 78,452 | $11.8B | 114.55% | |
| 193 | ROPROPER TECHNOLOGIES INC | 45,364 | $11.7B | 114.47% | |
| 194 | CCLCARNIVAL CORP | 176,529 | $11.7B | 114.15% | |
| 195 | PEGPUBLIC SERVICE ENTERPRISE GP | 227,063 | $11.7B | 113.93% | |
| 196 | —LABORATORY CRP OF AMER HLDGS | 73,120 | $11.7B | 113.63% | |
| 197 | FITBFIFTH THIRD BANCORP | 382,427 | $11.6B | 113.05% | |
| 198 | DALDELTA AIR LINES INC | 206,124 | $11.5B | 112.46% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 464,781 | $11.5B | 112.26% | |
| 200 | RCLROYAL CARIBBEAN CRUISES LTD | 96,530 | $11.5B | 112.18% |