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)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $7.6M |
OMCOMNICOM GROUP | $7.6M |
INTUINTUIT INC | $7.5M |
CHDCHURCH + DWIGHT CO INC | $7.4M |
OREALTY INCOME CORP | $7.3M |
DVADAVITA HEALTHCARE PARTNERS I | $7.3M |
STZCONSTELLATION BRANDS INC A | $7.2M |
ITGARTNER INC | $7.2M |
SHWSHERWIN WILLIAMS CO/THE | $7.1M |
SPGIS+P GLOBAL INC | $7.1M |
LBEURL BRANDS INC | $7.1M |
BBTUSDBB+T CORP | $7.0M |
ROSTROSS STORES INC | $7.0M |
MCXMCCORMICK + CO NON VTG SHRS | $7.0M |
ADIANALOG DEVICES INC | $6.9M |
ALSALLSTATE CORP | $6.9M |
TROWT ROWE PRICE GROUP INC | $6.9M |
BSXBOSTON SCIENTIFIC CORP | $6.9M |
—JOHNSON CONTROLS INC | $6.8M |
CMICUMMINS INC | $6.8M |
DLTRDOLLAR TREE INC | $6.8M |
CSXCSX CORP | $6.7M |
AALAMERICAN AIRLINES GROUP INC | $6.7M |
WYWEYERHAEUSER CO | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
GPCGENUINE PARTS CO | $6.5M |
MTBM + T BANK CORP | $6.5M |
AMATAPPLIED MATERIALS INC | $6.5M |
FRTEURFEDERAL REALTY INVS TRUST | $6.5M |
SYFSYNCHRONY FINANCIAL | $6.5M |
HCAHCA HOLDINGS INC | $6.5M |
ILMNILLUMINA INC | $6.5M |
CPBCAMPBELL SOUP CO | $6.4M |
APCANADARKO PETROLEUM CORP | $6.4M |
ESSESSEX PROPERTY TRUST INC | $6.4M |
STTSTATE STREET CORP | $6.3M |
—DR PEPPER SNAPPLE GROUP INC | $6.3M |
GLWCORNING INC | $6.3M |
—CBS CORP CLASS B NON VOTING | $6.3M |
—HCP INC | $6.3M |
PLDPROLOGIS INC | $6.3M |
SJMJM SMUCKER CO/THE | $6.3M |
IPINTERNATIONAL PAPER CO | $6.3M |
DEDEERE + CO | $6.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.2M |
—JARDEN CORP | $6.2M |
TELTE CONNECTIVITY LTD | $6.2M |
EQIXEQUINIX INC | $6.2M |
DTEDTE ENERGY COMPANY | $6.2M |
AWCAMERICAN WATER WORKS CO INC | $6.1M |
UDRUDR INC | $6.1M |
—LABORATORY CRP OF AMER HLDGS | $5.9M |
—GENERAL GROWTH PROPERTIES | $5.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.8M |
UALUNITED CONTINENTAL HOLDINGS | $5.8M |
7HPHP INC | $5.8M |
—NIELSEN HOLDINGS PLC | $5.8M |
WTWWILLIS TOWERS WATSON PLC | $5.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.7M |
YUSDALLEGHANY CORP | $5.7M |
ELESTEE LAUDER COMPANIES CL A | $5.7M |
RNRRENAISSANCERE HOLDINGS LTD | $5.7M |
BXPBOSTON PROPERTIES INC | $5.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.7M |
—DELPHI AUTOMOTIVE PLC | $5.6M |
ALKALASKA AIR GROUP INC | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6M |
EAELECTRONIC ARTS INC | $5.5M |
ZTSZOETIS INC | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
MNSTMONSTER BEVERAGE CORP | $5.4M |
VAREURVARIAN MEDICAL SYSTEMS INC | $5.4M |
ETRENTERGY CORP | $5.4M |
VIABVIACOM INC CLASS B | $5.4M |
LKQ1LKQ CORP | $5.4M |
AKXANSYS INC | $5.4M |
MPCMARATHON PETROLEUM CORP | $5.3M |
SRCLSTERICYCLE INC | $5.3M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
TSNTYSON FOODS INC CL A | $5.3M |
FASTFASTENAL CO | $5.3M |
CAGCONAGRA FOODS INC | $5.3M |
AYIACUITY BRANDS INC | $5.2M |
PCARPACCAR INC | $5.2M |
BKRBAKER HUGHES INC | $5.2M |
—MYLAN NV | $5.2M |
FDO.FMACY S INC | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.1M |
PRGOPERRIGO CO PLC | $5.1M |
ACGLARCH CAPITAL GROUP LTD | $5.1M |
VNOVORNADO REALTY TRUST | $5.0M |
ROPROPER TECHNOLOGIES INC | $5.0M |
9990302DAPACHE CORP | $5.0M |
HIGHARTFORD FINANCIAL SVCS GRP | $5.0M |
—SUNTRUST BANKS INC | $4.9M |
NVDANVIDIA CORP | $4.9M |
LNTALLIANT ENERGY CORP | $4.9M |
AJGARTHUR J GALLAGHER + CO | $4.9M |
IVZINVESCO LTD | $4.8M |
FBINFORTUNE BRANDS HOME + SECURI | $4.8M |