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
ALBALBEMARLE CORP
$3.4M
HSTHOST HOTELS + RESORTS INC
$3.4M
TFXTELEFLEX INC
$3.4M
OGEOGE ENERGY CORP
$3.4M
HASHASBRO INC
$3.4M
VRSKVERISK ANALYTICS INC
$3.3M
STERIS PLC
$3.3M
WRUSDWESTAR ENERGY INC
$3.3M
NNNNATIONAL RETAIL PROPERTIES
$3.3M
KSSKOHLS CORP
$3.3M
MDMEDNAX INC
$3.3M
NVRNVR INC
$3.3M
PDCOEURPATTERSON COS INC
$3.3M
HIIHUNTINGTON INGALLS INDUSTRIE
$3.3M
FOXATWENTY FIRST CENTURY FOX B
$3.3M
UGIUGI CORP
$3.3M
AEEAMEREN CORPORATION
$3.3M
TSCOTRACTOR SUPPLY COMPANY
$3.3M
MHKMOHAWK INDUSTRIES INC
$3.3M
ROCKWELL COLLINS INC
$3.3M
CTXSEURCITRIX SYSTEMS INC
$3.3M
IEXIDEX CORP
$3.2M
SEICSEI INVESTMENTS COMPANY
$3.2M
RPMRPM INTERNATIONAL INC
$3.2M
KIMKIMCO REALTY CORP
$3.2M
NWLNEWELL BRANDS INC
$3.2M
AMEAMETEK INC
$3.2M
CMSCMS ENERGY CORP
$3.2M
AWNADVANCE AUTO PARTS INC
$3.2M
HRLHORMEL FOODS CORP
$3.2M
NOVEURNATIONAL OILWELL VARCO INC
$3.2M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$3.2M
PNWPINNACLE WEST CAPITAL
$3.2M
TRMBTRIMBLE NAVIGATION LTD
$3.1M
MACMACERICH CO/THE
$3.1M
AOSSMITH (A.O.) CORP
$3.1M
RJFRAYMOND JAMES FINANCIAL INC
$3.1M
AXSAXIS CAPITAL HOLDINGS LTD
$3.1M
PIIPOLARIS INDUSTRIES INC
$3.1M
ULTIMATE SOFTWARE GROUP INC
$3.1M
UHSUNIVERSAL HEALTH SERVICES B
$3.1M
CSLCARLISLE COS INC
$3.0M
HN9HANESBRANDS INC
$3.0M
CFGCITIZENS FINANCIAL GROUP
$3.0M
OHIOMEGA HEALTHCARE INVESTORS
$3.0M
CRICARTER S INC
$3.0M
RGAREINSURANCE GROUP OF AMERICA
$3.0M
WMBWILLIAMS COS INC
$3.0M
KRCKILROY REALTY CORP
$3.0M
LIILENNOX INTERNATIONAL INC
$2.9M
MUMICRON TECHNOLOGY INC
$2.9M
CBOECBOE HOLDINGS INC
$2.9M
AQUA AMERICA INC
$2.9M
EQTEQT CORP
$2.9M
XL GROUP PLC
$2.9M
JLLJONES LANG LASALLE INC
$2.9M
EMNEASTMAN CHEMICAL CO
$2.9M
AFWALIGN TECHNOLOGY INC
$2.9M
SIVBEURSVB FINANCIAL GROUP
$2.9M
CHRWC.H. ROBINSON WORLDWIDE INC
$2.9M
XEROX CORP
$2.9M
KOCOCA COLA ENTERPRISES
$2.9M
CNCCENTENE CORP
$2.9M
DRIDARDEN RESTAURANTS INC
$2.9M
MASMASCO CORP
$2.8M
HUBBHUBBELL INC
$2.8M
MANMANPOWERGROUP INC
$2.8M
ARWARROW ELECTRONICS INC
$2.8M
TESORO CORP
$2.8M
LLOEWS CORP
$2.8M
UTHUNITED THERAPEUTICS CORP
$2.8M
MLMMARTIN MARIETTA MATERIALS
$2.8M
MICHAEL KORS HOLDINGS LTD
$2.8M
LAMRLAMAR ADVERTISING CO A
$2.8M
AVTAVNET INC
$2.8M
RFREGIONS FINANCIAL CORP
$2.7M
BALLBALL CORP
$2.7M
WHOLE FOODS MARKET INC
$2.7M
KMXCARMAX INC
$2.7M
DOVDOVER CORP
$2.7M
STAPLES INC
$2.7M
DHIDR HORTON INC
$2.7M
PNRPENTAIR PLC
$2.7M
TXTTEXTRON INC
$2.7M
BF/BBROWN FORMAN CORP CLASS B
$2.7M
SIGSIGNET JEWELERS LTD
$2.7M
AKAMAKAMAI TECHNOLOGIES INC
$2.7M
SCISERVICE CORP INTERNATIONAL
$2.6M
SLG2EURSL GREEN REALTY CORP
$2.6M
WSTWEST PHARMACEUTICAL SERVICES
$2.6M
STLDSTEEL DYNAMICS INC
$2.6M
PANERA BREAD COMPANY CLASS A
$2.6M
TTCTORO CO
$2.6M
MKTXMARKETAXESS HOLDINGS INC
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
LNCLINCOLN NATIONAL CORP
$2.6M
VCA INC
$2.6M
AFGAMERICAN FINANCIAL GROUP INC
$2.6M
SEESEALED AIR CORP
$2.6M
ATRAPTARGROUP INC
$2.5M
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