Arizona State Retirement System Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.1B
Holdings
1,485
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
QUALISHARES EDGE MSCI USA QUALITY | $161.5M |
SIZEISHARES EDGE MSCI USA SIZE FAC | $154.4M |
VLUEISHARES EDGE MSCI USA VALUE FA | $135.9M |
XOMEXXON MOBIL CORP | $131.9M |
MSFTMICROSOFT CORP | $129.6M |
AAPLAPPLE INC | $128.8M |
MTUMISHARES EDGE MSCI USA MOMENTUM | $124.5M |
JNJJOHNSON + JOHNSON | $120.1M |
TAT+T INC | $101.8M |
PGPROCTER + GAMBLE CO/THE | $87.4M |
PFEPFIZER INC | $81.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $73.5M |
GEGENERAL ELECTRIC CO W/D | $71.0M |
CVXCHEVRON CORP | $69.8M |
KOCOCA COLA CO/THE | $69.3M |
AMZNAMAZON.COM INC | $67.9M |
METAFACEBOOK INC A | $67.1M |
BACVERIZON COMMUNICATIONS INC | $64.7M |
MRKMERCK + CO. INC. | $61.5M |
PEPPEPSICO INC | $61.5M |
4I1PHILIP MORRIS INTERNATIONAL | $57.3M |
INTCINTEL CORP | $56.1M |
JPMJPMORGAN CHASE + CO | $55.7M |
WFCWELLS FARGO + CO | $54.7M |
CSCOCISCO SYSTEMS INC | $54.1M |
GOOGLALPHABET INC CL A | $52.9M |
MOALTRIA GROUP INC | $52.7M |
IBMINTL BUSINESS MACHINES CORP | $51.3M |
GOOGALPHABET INC CL C | $50.1M |
MCDMCDONALD S CORP | $44.8M |
HDHOME DEPOT INC | $42.7M |
WMTWAL MART STORES INC | $42.4M |
CMCSACOMCAST CORP CLASS A | $40.8M |
VVISA INC CLASS A SHARES | $40.1M |
UNHUNITEDHEALTH GROUP INC | $39.6M |
DISWALT DISNEY CO/THE | $35.8M |
BMYBRISTOL MYERS SQUIBB CO | $35.0M |
MDTMEDTRONIC PLC | $34.5M |
ORCLORACLE CORP | $33.7M |
BACBANK OF AMERICA CORP | $33.4M |
LLYELI LILLY + CO | $31.8M |
TRVCCITIGROUP INC | $30.5M |
MMM3M CO | $29.2M |
DUKDUKE ENERGY CORP | $28.3M |
AMGNAMGEN INC | $28.0M |
SLBSCHLUMBERGER LTD | $27.6M |
QCOMQUALCOMM INC | $27.6M |
BABOEING CO/THE | $27.5M |
GILDGILEAD SCIENCES INC | $27.3M |
CLCOLGATE PALMOLIVE CO | $27.2M |
CVSCVS HEALTH CORP | $27.1M |
UPSUNITED PARCEL SERVICE CL B | $25.4M |
LMTLOCKHEED MARTIN CORP W/I | $25.3M |
SOSOUTHERN CO/THE | $25.2M |
NEENEXTERA ENERGY INC | $24.9M |
ABBVABBVIE INC | $24.6M |
GISGENERAL MILLS INC | $23.7M |
ACNACCENTURE PLC CL A | $23.5M |
SBUXSTARBUCKS CORP | $23.2M |
—ALLERGAN PLC | $22.8M |
ADPAUTOMATIC DATA PROCESSING | $22.6M |
MAMASTERCARD INC CLASS A | $22.6M |
TXNTEXAS INSTRUMENTS INC | $22.0M |
HONHONEYWELL INTERNATIONAL INC | $21.7M |
KMBKIMBERLY CLARK CORP | $21.1M |
SPGSIMON PROPERTY GROUP INC | $20.8M |
CBCHUBB LTD | $20.6M |
—DU PONT (E.I.) DE NEMOURS | $19.7M |
UTXZUNITED TECHNOLOGIES CORP | $19.6M |
—DOW CHEMICAL CO W/D | $19.4M |
LOWLOWE S COS INC | $19.4M |
NKENIKE INC CL B | $19.1M |
CELGCELGENE CORP | $18.7M |
COSTCOSTCO WHOLESALE CORP | $18.7M |
UNPUNION PACIFIC CORP | $18.0M |
TJXTJX COMPANIES INC | $18.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.7M |
ABTABBOTT LABORATORIES | $17.4M |
MDLZMONDELEZ INTERNATIONAL INC A | $17.3M |
DYHTARGET CORP | $17.3M |
USBUS BANCORP | $17.2M |
DDOMINION RESOURCES INC/VA | $17.0M |
PSAPUBLIC STORAGE | $16.8M |
DHRDANAHER CORP W/D | $16.7M |
EDCONSOLIDATED EDISON INC | $16.4M |
BDXBECTON DICKINSON AND CO | $16.3M |
SYKSTRYKER CORP | $16.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3M |
OXYOCCIDENTAL PETROLEUM CORP | $16.0M |
PAYXPAYCHEX INC | $15.3M |
BKNGPRICELINE GROUP INC/THE | $15.2M |
—EMC CORP/MA | $15.2M |
TRVTRAVELERS COS INC/THE | $15.1M |
BLKCHFBLACKROCK INC | $14.9M |
AMTAMERICAN TOWER CORP | $14.9M |
PCGP G + E CORP | $14.5M |
8CWCROWN CASTLE INTL CORP | $14.5M |
AIGAMERICAN INTERNATIONAL GROUP | $14.5M |
TWXCHFTIME WARNER INC | $14.2M |
AVGOBROADCOM LTD | $14.1M |
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