Arizona State Retirement System Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$5.8B

Holdings

1,829

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,829 positions)

StockValue
MSFTMICROSOFT CORP
$207.0M
AAPLAPPLE INC
$203.2M
AMZNAMAZON.COM INC
$147.7M
METAFACEBOOK INC CLASS A
$72.2M
GOOGLALPHABET INC CL A
$67.9M
JNJJOHNSON & JOHNSON
$65.4M
GOOGALPHABET INC CL C
$64.6M
PGPROCTER & GAMBLE CO/THE
$54.3M
JPMJPMORGAN CHASE & CO
$54.0M
VVISA INC CLASS A SHARES
$53.3M
INTCINTEL CORP
$50.4M
BACVERIZON COMMUNICATIONS INC
$45.4M
UNHUNITEDHEALTH GROUP INC
$44.7M
BRK/BBERKSHIRE HATHAWAY INC CL B
$44.3M
TAT&T INC
$42.7M
MAMASTERCARD INC A
$42.4M
WMTWALMART INC
$42.3M
HDHOME DEPOT INC
$42.2M
MRKMERCK & CO. INC.
$39.6M
DISWALT DISNEY CO/THE
$38.1M
KOCOCA COLA CO/THE
$37.7M
PFEPFIZER INC
$36.0M
PEPPEPSICO INC
$34.9M
BACBANK OF AMERICA CORP
$34.1M
CMCSACOMCAST CORP CLASS A
$32.9M
CSCOCISCO SYSTEMS INC
$32.3M
NKENIKE INC CL B
$31.9M
XOMEXXON MOBIL CORP
$31.5M
ADBEADOBE INC
$30.1M
ABTABBOTT LABORATORIES
$29.7M
NFLXNETFLIX INC
$29.6M
MCDMCDONALD S CORP
$29.3M
COSTCOSTCO WHOLESALE CORP
$29.3M
CVXCHEVRON CORP
$28.5M
NVDANVIDIA CORP
$27.6M
BMYBRISTOL MYERS SQUIBB CO
$26.1M
AVGOBROADCOM INC
$25.2M
MDTMEDTRONIC PLC
$25.1M
NEENEXTERA ENERGY INC
$24.4M
LLYELI LILLY & CO
$24.3M
TMOTHERMO FISHER SCIENTIFIC INC
$23.9M
QCOMQUALCOMM INC
$23.6M
TXNTEXAS INSTRUMENTS INC
$23.3M
ACNACCENTURE PLC CL A
$23.1M
DUKDUKE ENERGY CORP
$23.0M
DYHTARGET CORP
$22.9M
SOSOUTHERN CO/THE
$22.5M
WFCWELLS FARGO & CO
$21.8M
AMGNAMGEN INC
$21.7M
CRMSALESFORCE.COM INC
$21.6M
DHRDANAHER CORP
$21.3M
4I1PHILIP MORRIS INTERNATIONAL
$20.4M
ABBVABBVIE INC
$20.3M
ORCLORACLE CORP
$20.0M
PYPLPAYPAL HOLDINGS INC
$19.2M
FISFIDELITY NATIONAL INFO SERV
$18.6M
IBMINTL BUSINESS MACHINES CORP
$18.6M
TJXTJX COMPANIES INC
$18.6M
GILDGILEAD SCIENCES INC
$18.5M
LINLINDE PLC
$18.1M
HONHONEYWELL INTERNATIONAL INC
$18.1M
DDOMINION ENERGY INC
$18.0M
LOWLOWE S COS INC
$17.7M
MDLZMONDELEZ INTERNATIONAL INC A
$17.7M
UNPUNION PACIFIC CORP
$17.6M
AMTAMERICAN TOWER CORP
$17.3M
TRVCCITIGROUP INC
$17.3M
DGDOLLAR GENERAL CORP
$16.1M
LMTLOCKHEED MARTIN CORP
$15.5M
SPGIS&P GLOBAL INC
$15.3M
LHXL3HARRIS TECHNOLOGIES INC
$15.2M
INTUINTUIT INC
$15.1M
MUMICRON TECHNOLOGY INC
$14.6M
CLCOLGATE PALMOLIVE CO
$14.5M
BABOEING CO/THE
$14.3M
TMUST MOBILE US INC
$14.2M
MMM3M CO
$14.1M
ELVANTHEM INC
$14.0M
SBUXSTARBUCKS CORP
$14.0M
BAXBAXTER INTERNATIONAL INC
$13.9M
AEPAMERICAN ELECTRIC POWER
$13.9M
CVSCVS HEALTH CORP
$13.9M
FISVFISERV INC
$13.7M
CHTRCHARTER COMMUNICATIONS INC A
$13.7M
KMBKIMBERLY CLARK CORP
$13.5M
FEFIRSTENERGY CORP
$13.4M
AEEAMEREN CORPORATION
$13.2M
ELESTEE LAUDER COMPANIES CL A
$13.0M
CBCHUBB LTD
$13.0M
SYKSTRYKER CORP
$13.0M
MOALTRIA GROUP INC
$13.0M
ETRENTERGY CORP
$12.8M
ITWILLINOIS TOOL WORKS
$12.8M
TSLATESLA INC
$12.7M
CDNSCADENCE DESIGN SYS INC
$12.7M
EDCONSOLIDATED EDISON INC
$12.6M
GEGENERAL ELECTRIC CO
$12.5M
HUMHUMANA INC
$11.9M
AKXANSYS INC
$11.9M
CICIGNA CORP
$11.9M
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