Arizona State Retirement System Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$7.7B

Holdings

1,477

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,477 positions)

StockValue
BIIBBIOGEN INC
$15.4M
ADBEADOBE SYSTEMS INC
$15.2M
PAYXPAYCHEX INC
$15.0M
AVBAVALONBAY COMMUNITIES INC
$14.9M
PCGP G + E CORP
$14.6M
FFORD MOTOR CO
$14.3M
EMC CORP/MA
$14.1M
XELXCEL ENERGY INC
$14.0M
RTN1USDRAYTHEON COMPANY
$13.9M
SYKSTRYKER CORP
$13.9M
PYPLPAYPAL HOLDINGS INC
$13.8M
CMECME GROUP INC
$13.7M
AXPAMERICAN EXPRESS CO
$13.6M
MCKMCKESSON CORP
$13.5M
AEPAMERICAN ELECTRIC POWER
$13.5M
8CWCROWN CASTLE INTL CORP
$13.5M
AZOAUTOZONE INC
$13.2M
EMREMERSON ELECTRIC CO
$13.2M
METMETLIFE INC
$13.1M
REYNOLDS AMERICAN INC
$13.0M
WMWASTE MANAGEMENT INC
$12.8M
KHCKRAFT HEINZ CO/THE
$12.7M
CRMSALESFORCE.COM INC
$12.6M
FISVFISERV INC
$12.2M
CATCATERPILLAR INC
$12.1M
WELLWELLTOWER INC
$12.0M
GMGENERAL MOTORS CO
$12.0M
NEMNEWMONT MINING CORP
$11.9M
NFLXNETFLIX INC
$11.9M
MRSHMARSH + MCLENNAN COS
$11.7M
EQREQUITY RESIDENTIAL
$11.7M
PNCPNC FINANCIAL SERVICES GROUP
$11.5M
LYBLYONDELLBASELL INDU CL A
$11.5M
VLOVALERO ENERGY CORP
$11.4M
MONSANTO CO
$11.4M
FDXFEDEX CORP
$11.3M
SYYSYSCO CORP
$11.2M
ELVANTHEM INC
$11.1M
CLXCLOROX COMPANY
$11.0M
ETNEATON CORP PLC
$10.8M
EOGEOG RESOURCES INC
$10.8M
HSICHENRY SCHEIN INC
$10.8M
BKBANK OF NEW YORK MELLON CORP
$10.7M
APDAIR PRODUCTS + CHEMICALS INC
$10.7M
AETNA INC
$10.7M
WECWEC ENERGY GROUP INC
$10.6M
PXGBXPRAXAIR INC
$10.6M
GDGENERAL DYNAMICS CORP
$10.4M
DWDMORGAN STANLEY
$10.4M
CTSHCOGNIZANT TECH SOLUTIONS A
$10.4M
DALDELTA AIR LINES INC
$10.3M
KRKROGER CO
$10.1M
AFLAFLAC INC
$10.1M
SRESEMPRA ENERGY
$10.1M
CICIGNA CORP
$10.0M
CAHCARDINAL HEALTH INC
$10.0M
COFCAPITAL ONE FINANCIAL CORP
$9.9M
ECLECOLAB INC
$9.9M
PPLPPL CORP
$9.8M
NOCNORTHROP GRUMMAN CORP
$9.7M
NSCNORFOLK SOUTHERN CORP
$9.4M
ABGAMERISOURCEBERGEN CORP
$9.4M
VENVENTAS INC
$9.3M
RSGREPUBLIC SERVICES INC
$9.1M
SCHWSCHWAB (CHARLES) CORP
$9.1M
ITWILLINOIS TOOL WORKS
$9.1M
PEGPUBLIC SERVICE ENTERPRISE GP
$9.1M
YUMYUM BRANDS INC
$9.1M
BAXBAXTER INTERNATIONAL INC
$9.0M
PEOEXELON CORP
$8.9M
KMIKINDER MORGAN INC
$8.9M
PRUPRUDENTIAL FINANCIAL INC
$8.7M
EIXEDISON INTERNATIONAL
$8.7M
CCLCARNIVAL CORP
$8.7M
YAHOO INC
$8.7M
BCRUSDCR BARD INC
$8.7M
VFCVF CORP
$8.7M
EBAEBAY INC
$8.6M
DGDOLLAR GENERAL CORP
$8.6M
ALXNALEXION PHARMACEUTICALS INC
$8.5M
TWENTY FIRST CENTURY FOX A
$8.5M
HSYHERSHEY CO/THE
$8.4M
KELKELLOGG CO
$8.3M
HALHALLIBURTON CO
$8.3M
ORLYO REILLY AUTOMOTIVE INC
$8.3M
HPEHEWLETT PACKARD ENTERPRIS
$8.3M
ESEVERSOURCE ENERGY
$8.2M
SNPSSYNOPSYS INC
$8.2M
PPGPPG INDUSTRIES INC
$8.1M
ADMARCHER DANIELS MIDLAND CO
$8.1M
BAXALTA INC
$8.0M
PGRPROGRESSIVE CORP
$7.8M
LUVSOUTHWEST AIRLINES CO
$7.8M
SESPECTRA ENERGY CORP
$7.7M
MSIMOTOROLA SOLUTIONS INC
$7.7M
HUMHUMANA INC
$7.7M
AONAON PLC
$7.7M
REEVEREST RE GROUP LTD
$7.6M
REGNREGENERON PHARMACEUTICALS
$7.6M
FISFIDELITY NATIONAL INFO SERV
$7.6M
PreviousPage 2 of 15Next