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 |
|---|---|
WRBWR BERKLEY CORP | $4.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.4M |
WATWATERS CORP | $4.4M |
CERNCHFCERNER CORP | $4.3M |
HIGHARTFORD FINANCIAL SVCS GRP | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.2M |
WTWWILLIS TOWERS WATSON PLC | $4.2M |
—DELPHI AUTOMOTIVE PLC | $4.2M |
FBINFORTUNE BRANDS HOME + SECURI | $4.2M |
EFXEQUIFAX INC | $4.2M |
—MEAD JOHNSON NUTRITION CO | $4.2M |
SWKSTANLEY BLACK + DECKER INC | $4.1M |
XLNXEURXILINX INC | $4.1M |
DGXQUEST DIAGNOSTICS INC | $4.1M |
—HCP INC | $4.1M |
IRINGERSOLL RAND PLC | $4.0M |
AALAMERICAN AIRLINES GROUP INC | $4.0M |
KLACKLA TENCOR CORP | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP | $4.0M |
—COACH INC | $3.9M |
CINFCINCINNATI FINANCIAL CORP | $3.9M |
WRUSDWESTAR ENERGY INC | $3.9M |
VMCVULCAN MATERIALS CO | $3.9M |
HESHESS CORP | $3.9M |
CTLEURCENTURYLINK INC | $3.9M |
—LINEAR TECHNOLOGY CORP | $3.9M |
MCOMOODY S CORP | $3.9M |
—TREASURY BILL | $3.9M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
INGRINGREDION INC | $3.9M |
DREUSDDUKE REALTY CORP | $3.8M |
CDKCDK GLOBAL INC | $3.8M |
—AMERICAN CAPITAL AGENCY CORP | $3.8M |
CXOEURCONCHO RESOURCES INC | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.8M |
NBL2EURNOBLE ENERGY INC | $3.8M |
ULTAULTA SALON COSMETICS + FRAGR | $3.7M |
—SCANA CORP | $3.7M |
MATMATTEL INC | $3.7M |
IVZINVESCO LTD | $3.7M |
—WHITEWAVE FOODS CO | $3.7M |
IDXXIDEXX LABORATORIES INC | $3.7M |
ROKROCKWELL AUTOMATION INC | $3.7M |
—LEVEL 3 COMMUNICATIONS INC | $3.7M |
CPTCAMDEN PROPERTY TRUST | $3.7M |
FEFIRSTENERGY CORP | $3.6M |
HRSEURHARRIS CORP | $3.6M |
WMBWILLIAMS COS INC | $3.6M |
FDO.FMACY S INC | $3.6M |
PHPARKER HANNIFIN CORP | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
XRAYDENTSPLY SIRONA INC | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
NTRSNORTHERN TRUST CORP | $3.5M |
ALBALBEMARLE CORP | $3.5M |
COOCOOPER COS INC/THE | $3.5M |
PKGPACKAGING CORP OF AMERICA | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
MAAMID AMERICA APARTMENT COMM | $3.4M |
CLSCA INC | $3.4M |
WRKUSDWESTROCK CO | $3.4M |
T7DTRANSDIGM GROUP INC | $3.4M |
FCXFREEPORT MCMORAN INC | $3.4M |
UALUNITED CONTINENTAL HOLDINGS | $3.4M |
—VALSPAR CORP/THE | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.3M |
HIIHUNTINGTON INGALLS INDUSTRIE | $3.3M |
W3UWESTERN UNION CO | $3.3M |
HASHASBRO INC | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
EQTEQT CORP | $3.3M |
TFXTELEFLEX INC | $3.3M |
WDCWESTERN DIGITAL CORP | $3.3M |
AREALEXANDRIA REAL ESTATE EQUIT | $3.2M |
OGEOGE ENERGY CORP | $3.2M |
KIMKIMCO REALTY CORP | $3.2M |
RHT1EURRED HAT INC | $3.2M |
PRGOPERRIGO CO PLC | $3.2M |
MOSMOSAIC CO/THE | $3.2M |
GWWWW GRAINGER INC | $3.1M |
PNWPINNACLE WEST CAPITAL | $3.1M |
CMSCMS ENERGY CORP | $3.1M |
MRO*MARATHON OIL CORP | $3.1M |
PDCOEURPATTERSON COS INC | $3.1M |
MARMARRIOTT INTERNATIONAL CL A | $3.1M |
NNNNATIONAL RETAIL PROPERTIES | $3.1M |
WHRWHIRLPOOL CORP | $3.1M |
—XEROX CORP | $3.1M |
JKHYJACK HENRY + ASSOCIATES INC | $3.1M |
—STARWOOD HOTELS + RESORTS | $3.1M |
EXPEEXPEDIA INC | $3.1M |
UGIUGI CORP | $3.1M |
CTXSEURCITRIX SYSTEMS INC | $3.0M |
BBYBEST BUY CO INC | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
MDMEDNAX INC | $3.0M |