Arizona State Retirement System Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$7.8B
Holdings
1,533
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,617,269 | $164.3B | 2113.44% | |
| 2 | AAPLAPPLE INC | 926,261 | $146.1B | 1879.82% | |
| 3 | AMZNAMAZON.COM INC | 85,203 | $128.0B | 1646.48% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 421,735 | $86.1B | 1107.89% | |
| 5 | JPMJPMORGAN CHASE & CO | 775,212 | $75.7B | 973.65% | |
| 6 | JNJJOHNSON & JOHNSON | 564,095 | $72.8B | 936.59% | |
| 7 | GOOGALPHABET INC CL C | 63,213 | $65.5B | 842.26% | |
| 8 | METAFACEBOOK INC CLASS A | 493,622 | $64.7B | 832.54% | |
| 9 | GOOGLALPHABET INC CL A | 61,428 | $64.2B | 825.87% | |
| 10 | XOMEXXON MOBIL CORP | 928,159 | $63.3B | 814.30% | |
| 11 | PFEPFIZER INC | 1,298,728 | $56.7B | 729.36% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 211,295 | $52.6B | 677.24% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 910,897 | $51.2B | 658.88% | |
| 14 | BACBANK OF AMERICA CORP | 2,058,338 | $50.7B | 652.52% | |
| 15 | VVISA INC CLASS A SHARES | 383,971 | $50.7B | 651.80% | |
| 16 | CVXCHEVRON CORP | 460,543 | $50.1B | 644.61% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 543,063 | $49.9B | 642.24% | |
| 18 | INTCINTEL CORP | 1,011,075 | $47.5B | 610.49% | |
| 19 | TAT&T INC | 1,619,843 | $46.2B | 594.79% | |
| 20 | MRKMERCK & CO. INC. | 598,585 | $45.7B | 588.46% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,017,787 | $44.1B | 567.40% | |
| 22 | HDHOME DEPOT INC | 247,517 | $42.5B | 547.16% | |
| 23 | KOCOCA COLA CO/THE | 856,803 | $40.6B | 521.97% | |
| 24 | WFCWELLS FARGO & CO | 870,455 | $40.1B | 516.07% | |
| 25 | MAMASTERCARD INC A | 208,987 | $39.4B | 507.24% | |
| 26 | BABOEING CO/THE | 121,442 | $39.2B | 503.90% | |
| 27 | DISWALT DISNEY CO/THE | 349,613 | $38.3B | 493.22% | |
| 28 | WMTWALMART INC | 385,598 | $35.9B | 462.12% | |
| 29 | CMCSACOMCAST CORP CLASS A | 1,022,132 | $34.8B | 447.79% | |
| 30 | MCDMCDONALD S CORP | 193,460 | $34.4B | 441.98% | |
| 31 | PEPPEPSICO INC | 304,863 | $33.7B | 433.34% | |
| 32 | ABTABBOTT LABORATORIES | 431,885 | $31.2B | 401.91% | |
| 33 | MDTMEDTRONIC PLC | 341,381 | $31.1B | 399.51% | |
| 34 | NEENEXTERA ENERGY INC | 176,965 | $30.8B | 395.76% | |
| 35 | ABBVABBVIE INC | 309,063 | $28.5B | 366.59% | |
| 36 | LLYELI LILLY & CO | 238,914 | $27.6B | 355.71% | |
| 37 | TRVCCITIGROUP INC | 523,178 | $27.2B | 350.43% | |
| 38 | —DOWDUPONT INC | 502,856 | $26.9B | 346.00% | |
| 39 | ADBEADOBE INC | 118,680 | $26.9B | 345.45% | |
| 40 | AMGNAMGEN INC | 130,926 | $25.5B | 327.92% | |
| 41 | CMECME GROUP INC | 134,331 | $25.3B | 325.12% | |
| 42 | NKENIKE INC CL B | 330,902 | $24.5B | 315.64% | |
| 43 | UNPUNION PACIFIC CORP | 175,482 | $24.3B | 312.09% | |
| 44 | MMM3M CO | 126,612 | $24.1B | 310.39% | |
| 45 | NFLXNETFLIX INC | 89,600 | $24.0B | 308.55% | |
| 46 | ORCLORACLE CORP | 523,786 | $23.6B | 304.27% | |
| 47 | COPCONOCOPHILLIPS | 370,227 | $23.1B | 297.00% | |
| 48 | CRMSALESFORCE.COM INC | 167,880 | $23.0B | 295.85% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 173,408 | $22.9B | 294.77% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 102,291 | $22.9B | 294.53% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 241,281 | $22.8B | 293.36% | |
| 52 | SBUXSTARBUCKS CORP | 347,196 | $22.4B | 287.67% | |
| 53 | IBMINTL BUSINESS MACHINES CORP | 196,693 | $22.4B | 287.66% | |
| 54 | AVGOBROADCOM INC | 84,949 | $21.6B | 277.92% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 202,652 | $21.6B | 277.62% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 319,400 | $21.3B | 274.34% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 103,578 | $21.1B | 271.47% | |
| 58 | ACNACCENTURE PLC CL A | 149,338 | $21.1B | 270.93% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 242,112 | $20.4B | 261.94% | |
| 60 | ELVANTHEM INC | 75,391 | $19.8B | 254.75% | |
| 61 | OXYOCCIDENTAL PETROLEUM CORP | 315,499 | $19.4B | 249.15% | |
| 62 | SOSOUTHERN CO/THE | 434,169 | $19.1B | 245.34% | |
| 63 | MOALTRIA GROUP INC | 386,077 | $19.1B | 245.33% | |
| 64 | BKNGBOOKING HOLDINGS INC | 10,899 | $18.8B | 241.53% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 159,506 | $18.6B | 239.92% | |
| 66 | CVSCVS HEALTH CORP | 284,605 | $18.6B | 239.91% | |
| 67 | USBUS BANCORP | 398,161 | $18.2B | 234.11% | |
| 68 | DUKDUKE ENERGY CORP | 207,868 | $17.9B | 230.80% | |
| 69 | CICIGNA CORP | 94,350 | $17.9B | 230.55% | |
| 70 | PEOEXELON CORP | 392,055 | $17.7B | 227.50% | |
| 71 | LINLINDE PLC | 113,222 | $17.7B | 227.30% | |
| 72 | DHRDANAHER CORP | 169,141 | $17.4B | 224.41% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 335,359 | $17.4B | 224.28% | |
| 74 | AXPAMERICAN EXPRESS CO | 176,644 | $16.8B | 216.64% | |
| 75 | NVDANVIDIA CORP | 125,333 | $16.7B | 215.27% | |
| 76 | LOWLOWE S COS INC | 180,897 | $16.7B | 214.96% | |
| 77 | GILDGILEAD SCIENCES INC | 265,794 | $16.6B | 213.90% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 238,498 | $16.3B | 209.68% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 33,308 | $16.0B | 205.24% | |
| 80 | CATCATERPILLAR INC | 121,246 | $15.4B | 198.23% | |
| 81 | CBCHUBB LTD | 118,387 | $15.3B | 196.76% | |
| 82 | PSXPHILLIPS 66 | 177,183 | $15.3B | 196.39% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC A | 379,842 | $15.2B | 195.63% | |
| 84 | TJXTJX COMPANIES INC | 337,153 | $15.1B | 194.07% | |
| 85 | WECWEC ENERGY GROUP INC | 211,384 | $14.6B | 188.36% | |
| 86 | AEEAMEREN CORPORATION | 221,063 | $14.4B | 185.53% | |
| 87 | BKBANK OF NEW YORK MELLON CORP | 305,250 | $14.4B | 184.86% | |
| 88 | AMTAMERICAN TOWER CORP | 90,505 | $14.3B | 184.20% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 402,163 | $14.2B | 182.85% | |
| 90 | QCOMQUALCOMM INC | 249,057 | $14.2B | 182.36% | |
| 91 | UPSUNITED PARCEL SERVICE CL B | 142,842 | $13.9B | 179.24% | |
| 92 | BDXBECTON DICKINSON AND CO | 61,143 | $13.8B | 177.25% | |
| 93 | HUMHUMANA INC | 47,802 | $13.7B | 176.19% | |
| 94 | FEFIRSTENERGY CORP | 363,707 | $13.7B | 175.71% | |
| 95 | MPCMARATHON PETROLEUM CORP | 229,496 | $13.5B | 174.24% | |
| 96 | GEGENERAL ELECTRIC CO | 1,787,156 | $13.5B | 174.06% | |
| 97 | LMTLOCKHEED MARTIN CORP | 50,842 | $13.3B | 171.27% | |
| 98 | INTUINTUIT INC | 67,105 | $13.2B | 169.96% | |
| 99 | SRESEMPRA ENERGY | 120,532 | $13.0B | 167.77% | |
| 100 | CTSHCOGNIZANT TECH SOLUTIONS A | 204,407 | $13.0B | 166.95% |
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