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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER HANNIFIN CORP | 37,095 | $10.1B | 91.65% | |
| 202 | XELXCEL ENERGY INC | 151,574 | $10.1B | 91.65% | |
| 203 | ROKUROKU INC | 30,365 | $10.1B | 91.44% | |
| 204 | BKBANK OF NEW YORK MELLON CORP | 237,043 | $10.1B | 91.25% | |
| 205 | CNCCENTENE CORP | 167,181 | $10.0B | 91.03% | |
| 206 | TTTRANE TECHNOLOGIES PLC | 69,068 | $10.0B | 90.94% | |
| 207 | JCIJOHNSON CONTROLS INTERNATION | 214,691 | $10.0B | 90.72% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC | 72,391 | $10.0B | 90.68% | |
| 209 | XLNXEURXILINX INC | 70,485 | $10.0B | 90.64% | |
| 210 | FFORD MOTOR CO | 1,127,523 | $9.9B | 89.89% | |
| 211 | PSXPHILLIPS 66 | 141,571 | $9.9B | 89.80% | |
| 212 | IQVIQVIA HOLDINGS INC | 55,183 | $9.9B | 89.68% | |
| 213 | ALXNALEXION PHARMACEUTICALS INC | 63,240 | $9.9B | 89.62% | |
| 214 | SLBSCHLUMBERGER LTD | 450,996 | $9.8B | 89.30% | |
| 215 | PANWPALO ALTO NETWORKS INC | 27,662 | $9.8B | 89.17% | |
| 216 | —IHS MARKIT LTD | 108,765 | $9.8B | 88.61% | |
| 217 | AIGAMERICAN INTERNATIONAL GROUP | 256,166 | $9.7B | 87.96% | |
| 218 | CMICUMMINS INC | 42,612 | $9.7B | 87.77% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC | 21,371 | $9.7B | 87.73% | |
| 220 | TTDTRADE DESK INC/THE CLASS A | 11,967 | $9.6B | 86.95% | |
| 221 | CTVACORTEVA INC | 243,944 | $9.4B | 85.68% | |
| 222 | YUMYUM BRANDS INC | 86,963 | $9.4B | 85.63% | |
| 223 | EOGEOG RESOURCES INC | 188,959 | $9.4B | 85.47% | |
| 224 | VRSKVERISK ANALYTICS INC | 44,509 | $9.2B | 83.81% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 59,741 | $9.2B | 83.49% | |
| 226 | T7DTRANSDIGM GROUP INC | 14,858 | $9.2B | 83.40% | |
| 227 | PRUPRUDENTIAL FINANCIAL INC | 117,475 | $9.2B | 83.18% | |
| 228 | MRVLMARVELL TECHNOLOGY GROUP LTD | 192,181 | $9.1B | 82.86% | |
| 229 | SBACSBA COMMUNICATIONS CORP | 32,300 | $9.1B | 82.66% | |
| 230 | KMIKINDER MORGAN INC | 661,694 | $9.0B | 82.04% | |
| 231 | CITCINTAS CORP | 25,381 | $9.0B | 81.37% | |
| 232 | AFLAFLAC INC | 201,444 | $9.0B | 81.25% | |
| 233 | AKXANSYS INC | 24,600 | $8.9B | 81.17% | |
| 234 | HLTHILTON WORLDWIDE HOLDINGS IN | 80,013 | $8.9B | 80.74% | |
| 235 | CARRCARRIER GLOBAL CORP | 235,955 | $8.9B | 80.72% | |
| 236 | RMERESMED INC | 41,803 | $8.9B | 80.60% | |
| 237 | OKTAOKTA INC | 34,399 | $8.7B | 79.33% | |
| 238 | PINSPINTEREST INC CLASS A | 132,673 | $8.7B | 79.30% | |
| 239 | MPCMARATHON PETROLEUM CORP | 211,132 | $8.7B | 79.20% | |
| 240 | CRWDCROWDSTRIKE HOLDINGS INC A | 41,193 | $8.7B | 79.15% | |
| 241 | BALLBALL CORP | 93,644 | $8.7B | 79.15% | |
| 242 | PAYXPAYCHEX INC | 93,165 | $8.7B | 78.74% | |
| 243 | PCARPACCAR INC | 99,878 | $8.6B | 78.16% | |
| 244 | PTONPELOTON INTERACTIVE INC A | 56,491 | $8.6B | 77.74% | |
| 245 | ESEVERSOURCE ENERGY | 98,868 | $8.6B | 77.58% | |
| 246 | PEGPUBLIC SERVICE ENTERPRISE GP | 145,930 | $8.5B | 77.17% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 212,531 | $8.5B | 76.88% | |
| 248 | ROKROCKWELL AUTOMATION INC | 33,463 | $8.4B | 76.13% | |
| 249 | WECWEC ENERGY GROUP INC | 91,010 | $8.4B | 75.97% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 48,984 | $8.3B | 75.55% | |
| 251 | MRNAMODERNA INC | 79,204 | $8.3B | 75.05% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 46,076 | $8.2B | 74.62% | |
| 253 | VFCVF CORP | 95,568 | $8.2B | 74.03% | |
| 254 | MCKMCKESSON CORP | 46,796 | $8.1B | 73.82% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 160,327 | $8.1B | 73.30% | |
| 256 | WTWWILLIS TOWERS WATSON PLC | 38,322 | $8.1B | 73.23% | |
| 257 | RNGRINGCENTRAL INC CLASS A | 21,288 | $8.1B | 73.18% | |
| 258 | FASTFASTENAL CO | 164,488 | $8.0B | 72.85% | |
| 259 | AWCAMERICAN WATER WORKS CO INC | 52,282 | $8.0B | 72.78% | |
| 260 | OTISOTIS WORLDWIDE CORP | 118,718 | $8.0B | 72.73% | |
| 261 | SPGSIMON PROPERTY GROUP INC | 93,812 | $8.0B | 72.56% | |
| 262 | AZOAUTOZONE INC | 6,741 | $8.0B | 72.48% | |
| 263 | LYBLYONDELLBASELL INDU CL A | 87,149 | $8.0B | 72.45% | |
| 264 | AMEAMETEK INC | 65,847 | $8.0B | 72.23% | |
| 265 | DFSEURDISCOVER FINANCIAL SERVICES | 87,867 | $8.0B | 72.15% | |
| 266 | GLWCORNING INC | 219,553 | $7.9B | 71.69% | |
| 267 | WMBWILLIAMS COS INC | 394,228 | $7.9B | 71.69% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 6,874 | $7.8B | 71.06% | |
| 269 | WCNWASTE CONNECTIONS INC | 75,860 | $7.8B | 70.57% | |
| 270 | WELLWELLTOWER INC | 120,406 | $7.8B | 70.57% | |
| 271 | SPLKCHFSPLUNK INC | 45,556 | $7.7B | 70.20% | |
| 272 | CPRTCOPART INC | 60,590 | $7.7B | 69.93% | |
| 273 | STTSTATE STREET CORP | 104,806 | $7.6B | 69.19% | |
| 274 | VLOVALERO ENERGY CORP | 132,179 | $7.5B | 67.82% | |
| 275 | LBRDKLIBERTY BROADBAND C | 47,023 | $7.4B | 67.54% | |
| 276 | DLTRDOLLAR TREE INC | 68,475 | $7.4B | 67.10% | |
| 277 | CLXCLOROX COMPANY | 36,418 | $7.4B | 66.70% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 47,898 | $7.3B | 66.42% | |
| 279 | WYWEYERHAEUSER CO | 215,321 | $7.2B | 65.49% | |
| 280 | FRCBFIRST REPUBLIC BANK/CA | 49,117 | $7.2B | 65.46% | |
| 281 | KRKROGER CO | 224,466 | $7.1B | 64.66% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES IN | 53,766 | $7.1B | 64.42% | |
| 283 | BF/BBROWN FORMAN CORP CLASS B | 89,246 | $7.1B | 64.30% | |
| 284 | EDCONSOLIDATED EDISON INC | 96,511 | $7.0B | 63.26% | |
| 285 | A4SAMERIPRISE FINANCIAL INC | 35,765 | $7.0B | 63.04% | |
| 286 | CERNCHFCERNER CORP | 88,110 | $6.9B | 62.72% | |
| 287 | EIXEDISON INTERNATIONAL | 109,124 | $6.9B | 62.18% | |
| 288 | DHIDR HORTON INC | 99,078 | $6.8B | 61.93% | |
| 289 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 32,787 | $6.8B | 61.79% | |
| 290 | MCXMCCORMICK & CO NON VTG SHRS | 71,083 | $6.8B | 61.64% | |
| 291 | AJGARTHUR J GALLAGHER & CO | 54,904 | $6.8B | 61.60% | |
| 292 | MXIMMAXIM INTEGRATED PRODUCTS | 76,475 | $6.8B | 61.50% | |
| 293 | KHCKRAFT HEINZ CO/THE | 194,021 | $6.7B | 61.00% | |
| 294 | EFXEQUIFAX INC | 34,828 | $6.7B | 60.91% | |
| 295 | DTEDTE ENERGY COMPANY | 55,243 | $6.7B | 60.83% | |
| 296 | BBYBEST BUY CO INC | 66,664 | $6.7B | 60.33% | |
| 297 | VTRSVIATRIS INC | 353,056 | $6.6B | 60.01% | |
| 298 | TDOCTELADOC HEALTH INC | 33,032 | $6.6B | 59.91% | |
| 299 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,102 | $6.6B | 59.64% | |
| 300 | COUPEURCOUPA SOFTWARE INC | 19,233 | $6.5B | 59.12% |