Arizona State Retirement System Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$11.0B

Holdings

2,088

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,088 positions)

#StockSharesValue% PortfolioType
101
ATVIEURACTIVISION BLIZZARD INC
222,696$20.7B187.54%
102
CBCHUBB LTD
134,228$20.7B187.39%
103
CLCOLGATE PALMOLIVE CO
235,017$20.1B182.27%
104
CSXCSX CORP
220,745$20.0B181.70%
105
LRCXEURLAM RESEARCH CORP
42,021$19.8B180.00%
106
8CWCROWN CASTLE INTL CORP
124,451$19.8B179.69%
107
APDAIR PRODUCTS & CHEMICALS INC
72,163$19.7B178.83%
108
SHWSHERWIN WILLIAMS CO/THE
26,725$19.6B178.14%
109
DUKDUKE ENERGY CORP
212,193$19.4B176.21%
110
CMECME GROUP INC
106,682$19.4B176.15%
111
ADSKAUTODESK INC
63,244$19.3B175.15%
112
TFCTRUIST FINANCIAL CORP
400,642$19.2B174.17%
113
PNCPNC FINANCIAL SERVICES GROUP
126,237$18.8B170.60%
114
USBUS BANCORP
403,080$18.8B170.33%
115
SOSOUTHERN CO/THE
304,734$18.7B169.79%
116
FISVFISERV INC
164,220$18.7B169.59%
117
FDXFEDEX CORP
71,814$18.6B169.10%
118
ICEINTERCONTINENTAL EXCHANGE IN
161,507$18.6B168.89%
119
GPNGLOBAL PAYMENTS INC
86,363$18.6B168.74%
120
ITWILLINOIS TOOL WORKS
91,225$18.6B168.69%
121
EQIXEQUINIX INC
25,552$18.2B165.52%
122
DDOMINION ENERGY INC
242,411$18.2B165.34%
123
ECLECOLAB INC
83,919$18.2B164.69%
124
VRTXVERTEX PHARMACEUTICALS INC
75,147$17.8B161.08%
125
MRSHMARSH & MCLENNAN COS
150,683$17.6B159.91%
126
NSCNORFOLK SOUTHERN CORP
73,609$17.5B158.64%
127
ELESTEE LAUDER COMPANIES CL A
64,845$17.3B156.56%
128
PGRPROGRESSIVE CORP
174,067$17.2B156.11%
129
DDDUPONT DE NEMOURS INC
239,492$17.0B154.46%
130
ZMZOOM VIDEO COMMUNICATIONS A
49,923$16.8B152.74%
131
EWEDWARDS LIFESCIENCES CORP
179,384$16.4B148.43%
132
ADIANALOG DEVICES INC
106,517$15.7B142.73%
133
HUMHUMANA INC
38,171$15.7B142.04%
134
NEMNEWMONT CORP
261,342$15.7B141.97%
135
ILMNILLUMINA INC
42,126$15.6B141.38%
136
GMGENERAL MOTORS CO
371,650$15.5B140.37%
137
DGDOLLAR GENERAL CORP
71,859$15.1B137.07%
138
BSXBOSTON SCIENTIFIC CORP
412,772$14.8B134.59%
139
MCOMOODY S CORP
50,263$14.6B132.31%
140
REGNREGENERON PHARMACEUTICALS
30,163$14.6B132.17%
141
AONAON PLC CLASS A
68,886$14.6B132.01%
142
WMWASTE MANAGEMENT INC
121,892$14.4B130.38%
143
UBERUBER TECHNOLOGIES INC
278,170$14.2B128.68%
144
NOCNORTHROP GRUMMAN CORP
45,698$13.9B126.30%
145
COPCONOCOPHILLIPS
347,937$13.9B126.20%
146
ETNEATON CORP PLC
115,452$13.9B125.80%
147
EMREMERSON ELECTRIC CO
172,426$13.9B125.69%
148
DOWDOW INC
241,851$13.4B121.75%
149
COFCAPITAL ONE FINANCIAL CORP
135,672$13.4B121.64%
150
KMBKIMBERLY CLARK CORP
98,403$13.3B120.34%
151
SNAPSNAP INC A
262,087$13.1B119.03%
152
ROPROPER TECHNOLOGIES INC
30,211$13.0B118.13%
153
BXBLACKSTONE GROUP INC/THE A
199,543$12.9B117.29%
154
HCAHCA HEALTHCARE INC
78,029$12.8B116.40%
155
CTSHCOGNIZANT TECH SOLUTIONS A
156,452$12.8B116.29%
156
NXPINXP SEMICONDUCTORS NV
80,571$12.8B116.21%
157
TWLOTWILIO INC A
37,665$12.8B115.64%
158
ROSTROSS STORES INC
102,692$12.6B114.39%
159
LULULULULEMON ATHLETICA INC
35,691$12.4B112.67%
160
TWTRUSDTWITTER INC
228,200$12.4B112.08%
161
IDXXIDEXX LABORATORIES INC
24,541$12.3B111.26%
162
WDAYWORKDAY INC CLASS A
51,071$12.2B110.99%
163
EAELECTRONIC ARTS INC
83,325$12.0B108.52%
164
AEPAMERICAN ELECTRIC POWER
143,148$11.9B108.12%
165
PEOEXELON CORP
281,156$11.9B107.66%
166
LHXL3HARRIS TECHNOLOGIES INC
62,382$11.8B106.95%
167
BAXBAXTER INTERNATIONAL INC
146,057$11.7B106.30%
168
KLACKLA CORP
44,857$11.6B105.34%
169
TELTE CONNECTIVITY LTD
95,230$11.5B104.57%
170
AFWALIGN TECHNOLOGY INC
21,463$11.5B104.02%
171
SNPSSYNOPSYS INC
43,786$11.4B102.95%
172
APHAMPHENOL CORP CL A
86,091$11.3B102.11%
173
BIIBBIOGEN INC
45,678$11.2B101.45%
174
DOCUDOCUSIGN INC
50,308$11.2B101.43%
175
MSCIMSCI INC
24,888$11.1B100.80%
176
PPGPPG INDUSTRIES INC
76,892$11.1B100.58%
177
CDNSCADENCE DESIGN SYS INC
79,945$10.9B98.93%
178
FCXFREEPORT MCMORAN INC
416,426$10.8B98.27%
179
FQIDIGITAL REALTY TRUST INC
77,617$10.8B98.21%
180
METMETLIFE INC
229,442$10.8B97.70%
181
MTCHEURMATCH GROUP INC
70,832$10.7B97.13%
182
SRESEMPRA ENERGY
83,457$10.6B96.44%
183
CMGCHIPOTLE MEXICAN GRILL INC
7,666$10.6B96.42%
184
STZCONSTELLATION BRANDS INC A
48,478$10.6B96.32%
185
VEEVVEEVA SYSTEMS INC CLASS A
38,944$10.6B96.17%
186
TRVTRAVELERS COS INC/THE
75,302$10.6B95.87%
187
AG8AGILENT TECHNOLOGIES INC
89,094$10.6B95.75%
188
MNSTMONSTER BEVERAGE CORP
114,122$10.6B95.73%
189
MARMARRIOTT INTERNATIONAL CL A
79,535$10.5B95.16%
190
PSAPUBLIC STORAGE
45,396$10.5B95.08%
191
GDGENERAL DYNAMICS CORP
70,369$10.5B94.98%
192
CSGPCOSTAR GROUP INC
11,288$10.4B94.63%
193
GISGENERAL MILLS INC
176,273$10.4B94.01%
194
SYYSYSCO CORP
139,403$10.4B93.89%
195
TROWT ROWE PRICE GROUP INC
67,524$10.2B92.71%
196
ALSALLSTATE CORP
92,901$10.2B92.63%
197
DC4DEXCOM INC
27,624$10.2B92.63%
198
APTVAPTIV PLC
77,910$10.2B92.07%
199
EBAEBAY INC
201,923$10.1B92.03%
200
7HPHP INC
412,588$10.1B92.03%
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