Arizona State Retirement System Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$9.9B

Holdings

1,528

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,528 positions)

StockValue
HONHONEYWELL INTERNATIONAL INC
$30K
ACNACCENTURE PLC CL A
$30K
COPCONOCOPHILLIPS
$29K
GEGENERAL ELECTRIC CO
$29K
CRMSALESFORCE.COM INC
$28K
PNCPNC FINANCIAL SERVICES GROUP
$28K
BKNGBOOKING HOLDINGS INC
$27K
MOALTRIA GROUP INC
$26K
TMOTHERMO FISHER SCIENTIFIC INC
$26K
CMECME GROUP INC
$26K
AETNA INC
$25K
UTXZUNITED TECHNOLOGIES CORP
$25K
CTSHCOGNIZANT TECH SOLUTIONS A
$25K
USBUS BANCORP
$25K
AVGOBROADCOM INC
$24K
COSTCOSTCO WHOLESALE CORP
$24K
SOSOUTHERN CO/THE
$24K
LLYELI LILLY & CO
$24K
RTN1USDRAYTHEON COMPANY
$24K
BKBANK OF NEW YORK MELLON CORP
$23K
PYPLPAYPAL HOLDINGS INC
$23K
GSGOLDMAN SACHS GROUP INC
$23K
SLBSCHLUMBERGER LTD
$23K
GILDGILEAD SCIENCES INC
$23K
ELVANTHEM INC
$22K
MUMICRON TECHNOLOGY INC
$22K
BMYBRISTOL MYERS SQUIBB CO
$22K
EOGEOG RESOURCES INC
$22K
CATCATERPILLAR INC
$21K
AXPAMERICAN EXPRESS CO
$21K
PSXPHILLIPS 66
$21K
CPRTCOPART INC
$21K
PEOEXELON CORP
$20K
QCOMQUALCOMM INC
$20K
DHRDANAHER CORP
$20K
ISRGINTUITIVE SURGICAL INC
$20K
HUMHUMANA INC
$20K
LOWLOWE S COS INC
$19K
DYHTARGET CORP
$19K
VLOVALERO ENERGY CORP
$19K
DUKDUKE ENERGY CORP
$19K
SBUXSTARBUCKS CORP
$19K
MDLZMONDELEZ INTERNATIONAL INC A
$19K
DWDMORGAN STANLEY
$19K
FDXFEDEX CORP
$19K
GDGENERAL DYNAMICS CORP
$18K
GMGENERAL MOTORS CO
$18K
CNCCENTENE CORP
$18K
CBCHUBB LTD
$18K
NOCNORTHROP GRUMMAN CORP
$18K
LMTLOCKHEED MARTIN CORP
$18K
UPSUNITED PARCEL SERVICE CL B
$18K
TJXTJX COMPANIES INC
$18K
BDXBECTON DICKINSON AND CO
$18K
BBTUSDBB&T CORP
$18K
SPGIS&P GLOBAL INC
$18K
CVSCVS HEALTH CORP
$18K
APCANADARKO PETROLEUM CORP
$18K
AIGAMERICAN INTERNATIONAL GROUP
$17K
WBAWALGREENS BOOTS ALLIANCE INC
$17K
SYKSTRYKER CORP
$17K
TWENTY FIRST CENTURY FOX A
$17K
STZCONSTELLATION BRANDS INC A
$17K
BLKCHFBLACKROCK INC
$17K
CLCOLGATE PALMOLIVE CO
$17K
SRESEMPRA ENERGY
$17K
WECWEC ENERGY GROUP INC
$16K
MTBM & T BANK CORP
$16K
ALLERGAN PLC
$16K
CSXCSX CORP
$16K
RFREGIONS FINANCIAL CORP
$16K
INTUINTUIT INC
$16K
PLDPROLOGIS INC
$16K
FEFIRSTENERGY CORP
$16K
ICEINTERCONTINENTAL EXCHANGE IN
$16K
AMTAMERICAN TOWER CORP
$16K
NEMNEWMONT MINING CORP
$16K
LABORATORY CRP OF AMER HLDGS
$15K
EXPRESS SCRIPTS HOLDING CO
$15K
BAXBAXTER INTERNATIONAL INC
$15K
SCHWSCHWAB (CHARLES) CORP
$15K
BIIBBIOGEN INC
$15K
EMREMERSON ELECTRIC CO
$15K
ELESTEE LAUDER COMPANIES CL A
$15K
PXGBXPRAXAIR INC
$15K
BSXBOSTON SCIENTIFIC CORP
$15K
ADPAUTOMATIC DATA PROCESSING
$15K
CFGCITIZENS FINANCIAL GROUP
$14K
TSNTYSON FOODS INC CL A
$14K
NTAPNETAPP INC
$14K
FITBFIFTH THIRD BANCORP
$14K
PEGPUBLIC SERVICE ENTERPRISE GP
$14K
ATVIEURACTIVISION BLIZZARD INC
$14K
ROSTROSS STORES INC
$14K
MRSHMARSH & MCLENNAN COS
$14K
COFCAPITAL ONE FINANCIAL CORP
$14K
ZTSZOETIS INC
$14K
EDCONSOLIDATED EDISON INC
$14K
NSCNORFOLK SOUTHERN CORP
$14K
CELGCELGENE CORP
$14K
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