Arizona State Retirement System Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$9.9B
Holdings
1,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,272,051 | $213.4B | 2154.07% | |
| 2 | MSFTMICROSOFT CORP | 1,943,350 | $177.4B | 1790.17% | |
| 3 | AMZNAMAZON.COM INC | 101,120 | $146.4B | 1477.14% | |
| 4 | JPMJPMORGAN CHASE & CO | 925,273 | $101.8B | 1026.97% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 494,007 | $98.5B | 994.60% | |
| 6 | METAFACEBOOK INC A | 606,217 | $96.9B | 977.67% | |
| 7 | JNJJOHNSON & JOHNSON | 698,371 | $89.5B | 903.27% | |
| 8 | XOMEXXON MOBIL CORP | 1,119,747 | $83.5B | 843.20% | |
| 9 | GOOGALPHABET INC CL C | 75,481 | $77.9B | 786.04% | |
| 10 | GOOGLALPHABET INC CL A | 75,077 | $77.9B | 785.88% | |
| 11 | BACBANK OF AMERICA CORP | 2,576,937 | $77.3B | 780.00% | |
| 12 | XLFFINANCIAL SELECT SECTOR SPDR F | 2,503,200 | $69.0B | 696.54% | |
| 13 | INTCINTEL CORP | 1,201,419 | $62.6B | 631.51% | |
| 14 | WFCWELLS FARGO & CO | 1,137,470 | $59.6B | 601.69% | |
| 15 | TAT&T INC | 1,648,251 | $58.8B | 593.06% | |
| 16 | CVXCHEVRON CORP | 509,077 | $58.1B | 585.94% | |
| 17 | PFEPFIZER INC | 1,613,922 | $57.3B | 578.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 266,811 | $57.1B | 576.28% | |
| 19 | VVISA INC CLASS A SHARES | 476,138 | $57.0B | 574.85% | |
| 20 | HDHOME DEPOT INC | 303,199 | $54.0B | 545.44% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,259,526 | $54.0B | 545.23% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 653,542 | $51.8B | 522.94% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,058,589 | $50.6B | 510.92% | |
| 24 | BABOEING CO/THE | 151,159 | $49.6B | 500.22% | |
| 25 | TRVCCITIGROUP INC | 670,674 | $45.3B | 456.90% | |
| 26 | MAMASTERCARD INC A | 256,474 | $44.9B | 453.41% | |
| 27 | KOCOCA COLA CO/THE | 1,001,480 | $43.5B | 438.98% | |
| 28 | —DOWDUPONT INC | 669,835 | $42.7B | 430.71% | |
| 29 | WMTWALMART INC | 476,687 | $42.4B | 428.05% | |
| 30 | CMCSACOMCAST CORP CLASS A | 1,236,395 | $42.2B | 426.40% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 421,462 | $41.9B | 422.82% | |
| 32 | PEPPEPSICO INC | 371,024 | $40.5B | 408.73% | |
| 33 | DISWALT DISNEY CO/THE | 402,625 | $40.4B | 408.16% | |
| 34 | ABBVABBVIE INC | 410,086 | $38.8B | 391.75% | |
| 35 | MRKMERCK & CO. INC. | 708,821 | $38.6B | 389.68% | |
| 36 | MCDMCDONALD S CORP | 239,119 | $37.4B | 377.40% | |
| 37 | NVDANVIDIA CORP | 159,362 | $36.9B | 372.50% | |
| 38 | ORCLORACLE CORP | 792,363 | $36.3B | 365.88% | |
| 39 | NFLXNETFLIX INC | 118,748 | $35.1B | 353.98% | |
| 40 | MMM3M CO | 159,324 | $35.0B | 353.00% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 222,303 | $34.1B | 344.25% | |
| 42 | ABTABBOTT LABORATORIES | 531,383 | $31.8B | 321.36% | |
| 43 | MDTMEDTRONIC PLC | 393,787 | $31.6B | 318.83% | |
| 44 | MOALTRIA GROUP INC | 503,710 | $31.4B | 316.83% | |
| 45 | GEGENERAL ELECTRIC CO | 2,325,371 | $31.3B | 316.37% | |
| 46 | NEENEXTERA ENERGY INC | 189,918 | $31.0B | 313.07% | |
| 47 | UNPUNION PACIFIC CORP | 224,680 | $30.2B | 304.84% | |
| 48 | AMGNAMGEN INC | 173,818 | $29.6B | 299.07% | |
| 49 | ADBEADOBE SYSTEMS INC | 137,134 | $29.6B | 299.07% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 202,831 | $29.3B | 295.83% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 277,008 | $28.8B | 290.45% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 184,220 | $27.9B | 281.20% | |
| 53 | CMECME GROUP INC | 168,887 | $27.3B | 275.70% | |
| 54 | LMTLOCKHEED MARTIN CORP | 80,493 | $27.2B | 274.54% | |
| 55 | BKNGBOOKING HOLDINGS INC | 12,699 | $26.4B | 266.64% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 405,079 | $25.6B | 258.59% | |
| 57 | AVGOBROADCOM LTD | 106,699 | $25.1B | 253.77% | |
| 58 | —AETNA INC | 146,784 | $24.8B | 250.36% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 98,008 | $24.7B | 249.13% | |
| 60 | ELVANTHEM INC | 112,129 | $24.6B | 248.64% | |
| 61 | ACNACCENTURE PLC CL A | 160,463 | $24.6B | 248.60% | |
| 62 | SLBSCHLUMBERGER LTD | 380,020 | $24.6B | 248.47% | |
| 63 | GILDGILEAD SCIENCES INC | 324,962 | $24.5B | 247.27% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 194,346 | $24.5B | 246.80% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 117,695 | $24.3B | 245.25% | |
| 66 | RTN1USDRAYTHEON COMPANY | 109,169 | $23.6B | 237.80% | |
| 67 | USBUS BANCORP | 464,907 | $23.5B | 236.96% | |
| 68 | NKENIKE INC CL B | 353,126 | $23.5B | 236.80% | |
| 69 | CATCATERPILLAR INC | 157,724 | $23.2B | 234.61% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 303,587 | $23.0B | 232.47% | |
| 71 | MUMICRON TECHNOLOGY INC | 436,070 | $22.7B | 229.48% | |
| 72 | QCOMQUALCOMM INC | 403,677 | $22.4B | 225.76% | |
| 73 | CRMSALESFORCE.COM INC | 191,256 | $22.2B | 224.50% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 63,302 | $22.1B | 223.05% | |
| 75 | SBUXSTARBUCKS CORP | 379,028 | $21.9B | 221.46% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 115,609 | $21.8B | 219.86% | |
| 77 | LLYELI LILLY & CO | 280,354 | $21.7B | 218.92% | |
| 78 | BDXBECTON DICKINSON AND CO | 98,594 | $21.4B | 215.63% | |
| 79 | SCHWSCHWAB (CHARLES) CORP | 401,290 | $21.0B | 211.50% | |
| 80 | TWXCHFTIME WARNER INC | 221,433 | $20.9B | 211.37% | |
| 81 | DWDMORGAN STANLEY | 387,006 | $20.9B | 210.77% | |
| 82 | AXPAMERICAN EXPRESS CO | 221,206 | $20.6B | 208.26% | |
| 83 | DUKDUKE ENERGY CORP | 266,147 | $20.6B | 208.09% | |
| 84 | CBCHUBB LTD | 150,717 | $20.6B | 208.05% | |
| 85 | DHRDANAHER CORP | 206,363 | $20.2B | 203.93% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 273,566 | $19.8B | 200.23% | |
| 87 | COPCONOCOPHILLIPS | 332,518 | $19.7B | 198.98% | |
| 88 | UPSUNITED PARCEL SERVICE CL B | 186,962 | $19.6B | 197.49% | |
| 89 | OXYOCCIDENTAL PETROLEUM CORP | 298,427 | $19.4B | 195.66% | |
| 90 | AMTAMERICAN TOWER CORP | 133,190 | $19.4B | 195.38% | |
| 91 | CVSCVS HEALTH CORP | 308,962 | $19.2B | 193.99% | |
| 92 | LOWLOWE S COS INC | 218,599 | $19.2B | 193.60% | |
| 93 | GDGENERAL DYNAMICS CORP | 86,153 | $19.0B | 192.08% | |
| 94 | SOSOUTHERN CO/THE | 424,534 | $19.0B | 191.36% | |
| 95 | BLKCHFBLACKROCK INC | 34,876 | $18.9B | 190.68% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 45,548 | $18.8B | 189.79% | |
| 97 | FDXFEDEX CORP | 75,801 | $18.2B | 183.70% | |
| 98 | EOGEOG RESOURCES INC | 172,476 | $18.2B | 183.26% | |
| 99 | BKBANK OF NEW YORK MELLON CORP | 350,522 | $18.1B | 182.30% | |
| 100 | VLOVALERO ENERGY CORP | 194,024 | $18.0B | 181.67% |
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