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 |
|---|---|
MLMMARTIN MARIETTA MATERIALS | $3.0M |
AAALCOA INC | $3.0M |
TQJSIGNATURE BANK | $3.0M |
ASHASHLAND INC | $3.0M |
MSCIMSCI INC | $3.0M |
CNCCENTENE CORP | $3.0M |
TSCOTRACTOR SUPPLY COMPANY | $3.0M |
ADSKAUTODESK INC | $3.0M |
HSTHOST HOTELS + RESORTS INC | $3.0M |
MHKMOHAWK INDUSTRIES INC | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
UHSUNIVERSAL HEALTH SERVICES B | $3.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.9M |
DPZDOMINO S PIZZA INC | $2.9M |
AJGARTHUR J GALLAGHER + CO | $2.9M |
CTRACABOT OIL + GAS CORP | $2.9M |
AOSSMITH (A.O.) CORP | $2.9M |
SEICSEI INVESTMENTS COMPANY | $2.9M |
AWNADVANCE AUTO PARTS INC | $2.9M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $2.9M |
FOXATWENTY FIRST CENTURY FOX B | $2.9M |
CHTRCHARTER COMMUNICATIONS INC A | $2.9M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.9M |
NVRNVR INC | $2.8M |
BFHALLIANCE DATA SYSTEMS CORP | $2.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $2.8M |
RPMRPM INTERNATIONAL INC | $2.8M |
XECEURCIMAREX ENERGY CO | $2.8M |
—L 3 COMMUNICATIONS HOLDINGS | $2.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.8M |
—ROCKWELL COLLINS INC | $2.7M |
LLOEWS CORP | $2.7M |
—ULTIMATE SOFTWARE GROUP INC | $2.7M |
GPNGLOBAL PAYMENTS INC | $2.7M |
—COMPUTER SCIENCES CORP | $2.7M |
WABWABTEC CORP | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
—AQUA AMERICA INC | $2.7M |
CSLCARLISLE COS INC | $2.7M |
AMEAMETEK INC | $2.6M |
RFREGIONS FINANCIAL CORP | $2.6M |
DOVDOVER CORP | $2.6M |
—STERIS PLC | $2.6M |
SLG2EURSL GREEN REALTY CORP | $2.6M |
IEXIDEX CORP | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
KRCKILROY REALTY CORP | $2.6M |
CFGCITIZENS FINANCIAL GROUP | $2.6M |
PNRPENTAIR PLC | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
DHIDR HORTON INC | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
—PIEDMONT NATURAL GAS CO | $2.5M |
HPHELMERICH + PAYNE | $2.5M |
TRMBTRIMBLE NAVIGATION LTD | $2.5M |
MASMASCO CORP | $2.5M |
—WHOLE FOODS MARKET INC | $2.5M |
BALLBALL CORP | $2.5M |
—COLUMBIA PIPELINE GROUP | $2.5M |
NTAPNETAPP INC | $2.5M |
EMNEASTMAN CHEMICAL CO | $2.5M |
IFFINTL FLAVORS + FRAGRANCES | $2.5M |
LIILENNOX INTERNATIONAL INC | $2.5M |
BF/BBROWN FORMAN CORP CLASS B | $2.5M |
KSSKOHLS CORP | $2.5M |
OKEONEOK INC | $2.4M |
LAMRLAMAR ADVERTISING CO A | $2.4M |
—VCA INC | $2.4M |
MKTXMARKETAXESS HOLDINGS INC | $2.4M |
RGAREINSURANCE GROUP OF AMERICA | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
CBOECBOE HOLDINGS INC | $2.4M |
THSTREEHOUSE FOODS INC | $2.4M |
AKAMAKAMAI TECHNOLOGIES INC | $2.4M |
TYLTYLER TECHNOLOGIES INC | $2.4M |
TXTTEXTRON INC | $2.4M |
CRICARTER S INC | $2.4M |
LEGLEGGETT + PLATT INC | $2.4M |
KSUEURKANSAS CITY SOUTHERN | $2.4M |
LKQ1LKQ CORP | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.4M |
POSTPOST HOLDINGS INC | $2.4M |
WSTWEST PHARMACEUTICAL SERVICES | $2.4M |
OHIOMEGA HEALTHCARE INVESTORS | $2.3M |
IRMIRON MOUNTAIN INC | $2.3M |
SCISERVICE CORP INTERNATIONAL | $2.3M |
STLDSTEEL DYNAMICS INC | $2.3M |
KMXCARMAX INC | $2.3M |
HN9HANESBRANDS INC | $2.3M |
—XL GROUP PLC | $2.3M |
KEYKEYCORP | $2.3M |
IPGINTERPUBLIC GROUP OF COS INC | $2.3M |
LPTUSDLIBERTY PROPERTY TRUST | $2.3M |
LNCLINCOLN NATIONAL CORP | $2.3M |
HUBBHUBBELL INC | $2.3M |
SNASNAP ON INC | $2.3M |
—AGL RESOURCES INC | $2.2M |
SEESEALED AIR CORP | $2.2M |
ARWARROW ELECTRONICS INC | $2.2M |
—TESORO CORP | $2.2M |