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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 109,151 | $11.5B | 111.72% | |
| 202 | YUSDALLEGHANY CORP | 19,152 | $11.4B | 111.23% | |
| 203 | APHAMPHENOL CORP CL A | 129,333 | $11.4B | 110.63% | |
| 204 | SBACSBA COMMUNICATIONS CORP | 69,390 | $11.3B | 110.45% | |
| 205 | BRBROADRIDGE FINANCIAL SOLUTIO | 124,441 | $11.3B | 109.82% | |
| 206 | —L3 TECHNOLOGIES INC | 56,639 | $11.2B | 109.18% | |
| 207 | ACGLARCH CAPITAL GROUP LTD | 123,356 | $11.2B | 109.09% | |
| 208 | TSSTOTAL SYSTEM SERVICES INC | 141,223 | $11.2B | 108.82% | |
| 209 | WATWATERS CORP | 57,735 | $11.2B | 108.67% | |
| 210 | ILMNILLUMINA INC | 50,844 | $11.1B | 108.24% | |
| 211 | MSCIMSCI INC | 87,095 | $11.0B | 107.38% | |
| 212 | SHWSHERWIN WILLIAMS CO/THE | 26,852 | $11.0B | 107.27% | |
| 213 | LNTALLIANT ENERGY CORP | 256,977 | $10.9B | 106.69% | |
| 214 | ETNEATON CORP PLC | 138,248 | $10.9B | 106.42% | |
| 215 | DFSEURDISCOVER FINANCIAL SERVICES | 141,912 | $10.9B | 106.35% | |
| 216 | LRCXEURLAM RESEARCH CORP | 59,223 | $10.9B | 106.21% | |
| 217 | CMICUMMINS INC | 61,324 | $10.8B | 105.54% | |
| 218 | CNPCENTERPOINT ENERGY INC | 381,854 | $10.8B | 105.51% | |
| 219 | HRSEURHARRIS CORP | 76,325 | $10.8B | 105.33% | |
| 220 | HALHALLIBURTON CO | 221,073 | $10.8B | 105.26% | |
| 221 | GLWCORNING INC | 337,605 | $10.8B | 105.22% | |
| 222 | WTWWILLIS TOWERS WATSON PLC | 71,498 | $10.8B | 104.97% | |
| 223 | TIFEURTIFFANY & CO | 102,326 | $10.6B | 103.64% | |
| 224 | —ANDEAVOR | 92,921 | $10.6B | 103.52% | |
| 225 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 96,493 | $10.6B | 103.21% | |
| 226 | IQVIQVIA HOLDINGS INC | 108,002 | $10.6B | 103.01% | |
| 227 | —TWENTY FIRST CENTURY FOX A | 306,110 | $10.6B | 102.98% | |
| 228 | APDAIR PRODUCTS & CHEMICALS INC | 63,965 | $10.5B | 102.25% | |
| 229 | 7HPHP INC | 498,982 | $10.5B | 102.15% | |
| 230 | COOCOOPER COS INC/THE | 47,637 | $10.4B | 101.12% | |
| 231 | HIIHUNTINGTON INGALLS INDUSTRIE | 43,781 | $10.3B | 100.54% | |
| 232 | ETRENTERGY CORP | 126,634 | $10.3B | 100.42% | |
| 233 | NTAPNETAPP INC | 185,431 | $10.3B | 99.94% | |
| 234 | SYYSYSCO CORP | 168,864 | $10.3B | 99.91% | |
| 235 | MHKMOHAWK INDUSTRIES INC | 37,061 | $10.2B | 99.62% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 113,002 | $10.2B | 99.47% | |
| 237 | WRUSDWESTAR ENERGY INC | 193,255 | $10.2B | 99.42% | |
| 238 | —ROCKWELL COLLINS INC | 75,001 | $10.2B | 99.11% | |
| 239 | GISGENERAL MILLS INC | 171,300 | $10.2B | 98.95% | |
| 240 | HSYHERSHEY CO/THE | 88,824 | $10.1B | 98.23% | |
| 241 | ECLECOLAB INC | 75,113 | $10.1B | 98.20% | |
| 242 | ETRAE TRADE FINANCIAL CORP | 203,119 | $10.1B | 98.10% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 690,761 | $10.1B | 97.99% | |
| 244 | INGRINGREDION INC | 71,752 | $10.0B | 97.73% | |
| 245 | CERNCHFCERNER CORP | 148,538 | $10.0B | 97.53% | |
| 246 | DHIDR HORTON INC | 194,431 | $9.9B | 96.75% | |
| 247 | KMIKINDER MORGAN INC | 549,197 | $9.9B | 96.69% | |
| 248 | HIGHARTFORD FINANCIAL SVCS GRP | 174,952 | $9.8B | 95.93% | |
| 249 | AJGARTHUR J GALLAGHER & CO | 153,316 | $9.7B | 94.53% | |
| 250 | FISVFISERV INC | 73,536 | $9.6B | 93.95% | |
| 251 | PXDEURPIONEER NATURAL RESOURCES CO | 55,574 | $9.6B | 93.59% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 15,495 | $9.6B | 93.52% | |
| 253 | WDCWESTERN DIGITAL CORP | 120,300 | $9.6B | 93.21% | |
| 254 | RMERESMED INC | 112,400 | $9.5B | 92.74% | |
| 255 | FNFFNF GROUP | 241,631 | $9.5B | 92.38% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 141,544 | $9.5B | 92.35% | |
| 257 | SJMJM SMUCKER CO/THE | 76,201 | $9.5B | 92.24% | |
| 258 | ADIANALOG DEVICES INC | 106,321 | $9.5B | 92.23% | |
| 259 | VMCVULCAN MATERIALS CO | 72,894 | $9.4B | 91.17% | |
| 260 | —DR PEPPER SNAPPLE GROUP INC | 96,199 | $9.3B | 90.97% | |
| 261 | FCXFREEPORT MCMORAN INC | 492,431 | $9.3B | 90.96% | |
| 262 | DRIDARDEN RESTAURANTS INC | 97,140 | $9.3B | 90.87% | |
| 263 | STLDSTEEL DYNAMICS INC | 216,138 | $9.3B | 90.82% | |
| 264 | PHPARKER HANNIFIN CORP | 46,684 | $9.3B | 90.78% | |
| 265 | PNWPINNACLE WEST CAPITAL | 108,678 | $9.3B | 90.19% | |
| 266 | CHRWC.H. ROBINSON WORLDWIDE INC | 103,580 | $9.2B | 89.91% | |
| 267 | VRSKVERISK ANALYTICS INC | 95,766 | $9.2B | 89.58% | |
| 268 | VAREURVARIAN MEDICAL SYSTEMS INC | 82,705 | $9.2B | 89.57% | |
| 269 | PSAPUBLIC STORAGE | 43,982 | $9.2B | 89.56% | |
| 270 | DLTRDOLLAR TREE INC | 85,475 | $9.2B | 89.36% | |
| 271 | IRINGERSOLL RAND PLC | 102,019 | $9.1B | 88.65% | |
| 272 | ROSTROSS STORES INC | 113,369 | $9.1B | 88.64% | |
| 273 | A4SAMERIPRISE FINANCIAL INC | 53,545 | $9.1B | 88.41% | |
| 274 | IFFINTL FLAVORS & FRAGRANCES | 59,399 | $9.1B | 88.32% | |
| 275 | REEVEREST RE GROUP LTD | 40,951 | $9.1B | 88.28% | |
| 276 | LYBLYONDELLBASELL INDU CL A | 81,952 | $9.0B | 88.09% | |
| 277 | AKXANSYS INC | 61,158 | $9.0B | 87.94% | |
| 278 | PVHPVH CORP | 65,766 | $9.0B | 87.92% | |
| 279 | SYFSYNCHRONY FINANCIAL | 233,105 | $9.0B | 87.69% | |
| 280 | AVBAVALONBAY COMMUNITIES INC | 50,437 | $9.0B | 87.67% | |
| 281 | TROWT ROWE PRICE GROUP INC | 85,429 | $9.0B | 87.34% | |
| 282 | ROKROCKWELL AUTOMATION INC | 45,542 | $8.9B | 87.12% | |
| 283 | JCIJOHNSON CONTROLS INTERNATION | 234,469 | $8.9B | 87.06% | |
| 284 | SNPSSYNOPSYS INC | 104,300 | $8.9B | 86.63% | |
| 285 | SRESEMPRA ENERGY | 83,107 | $8.9B | 86.58% | |
| 286 | SYMCEURSYMANTEC CORP | 316,279 | $8.9B | 86.47% | |
| 287 | LLOEWS CORP | 176,910 | $8.9B | 86.24% | |
| 288 | MCOMOODY S CORP | 59,852 | $8.8B | 86.08% | |
| 289 | MLMMARTIN MARIETTA MATERIALS | 39,828 | $8.8B | 85.78% | |
| 290 | NVRNVR INC | 2,503 | $8.8B | 85.55% | |
| 291 | KRKROGER CO | 317,141 | $8.7B | 84.82% | |
| 292 | FEFIRSTENERGY CORP | 283,859 | $8.7B | 84.69% | |
| 293 | CXOEURCONCHO RESOURCES INC | 57,789 | $8.7B | 84.58% | |
| 294 | CDKCDK GLOBAL INC | 121,596 | $8.7B | 84.44% | |
| 295 | AMEAMETEK INC | 119,273 | $8.6B | 84.22% | |
| 296 | KLACKLA TENCOR CORP | 82,172 | $8.6B | 84.12% | |
| 297 | DGXQUEST DIAGNOSTICS INC | 87,292 | $8.6B | 83.76% | |
| 298 | PPGPPG INDUSTRIES INC | 73,274 | $8.6B | 83.40% | |
| 299 | —MYLAN NV | 201,944 | $8.5B | 83.24% | |
| 300 | FRCBFIRST REPUBLIC BANK/CA | 98,620 | $8.5B | 83.24% |