Arizona State Retirement System Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$6.6B

Holdings

1,478

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,478 positions)

StockValue
KHCKRAFT HEINZ CO/THE
$13.1M
EOGEOG RESOURCES INC
$13.1M
RTN1USDRAYTHEON COMPANY
$13.0M
EXPRESS SCRIPTS HOLDING CO
$13.0M
CMECME GROUP INC
$13.0M
AVBAVALONBAY COMMUNITIES INC
$12.8M
CATCATERPILLAR INC
$12.8M
COOCOOPER COS INC/THE
$12.6M
WMWASTE MANAGEMENT INC
$12.6M
AXPAMERICAN EXPRESS CO
$12.2M
NEMNEWMONT MINING CORP
$12.2M
METMETLIFE INC
$12.0M
MONSANTO CO
$12.0M
XELXCEL ENERGY INC
$11.9M
MRSHMARSH + MCLENNAN COS
$11.8M
PSXPHILLIPS 66
$11.8M
DWDMORGAN STANLEY
$11.6M
FFORD MOTOR CO
$11.6M
EMREMERSON ELECTRIC CO
$11.4M
PYPLPAYPAL HOLDINGS INC
$11.3M
CRMSALESFORCE.COM INC
$11.3M
AEPAMERICAN ELECTRIC POWER
$11.2M
REYNOLDS AMERICAN INC
$11.2M
GMGENERAL MOTORS CO
$11.1M
AETNA INC
$11.0M
GDGENERAL DYNAMICS CORP
$11.0M
KMIKINDER MORGAN INC
$10.9M
PNCPNC FINANCIAL SERVICES GROUP
$10.9M
JCIJOHNSON CONTROLS INTERNATION
$10.8M
FISVFISERV INC
$10.8M
EBAEBAY INC
$10.5M
FDXFEDEX CORP
$10.5M
BKBANK OF NEW YORK MELLON CORP
$10.5M
AZOAUTOZONE INC
$10.5M
NFLXNETFLIX INC
$10.4M
APDAIR PRODUCTS + CHEMICALS INC
$10.4M
CICIGNA CORP
$10.3M
PXGBXPRAXAIR INC
$10.2M
ISRGINTUITIVE SURGICAL INC
$10.1M
SYYSYSCO CORP
$9.8M
VENVENTAS INC
$9.8M
ECLECOLAB INC
$9.7M
CLXCLOROX COMPANY
$9.7M
ETNEATON CORP PLC
$9.7M
RSGREPUBLIC SERVICES INC
$9.6M
AFLAFLAC INC
$9.6M
BCRUSDCR BARD INC
$9.5M
MCKMCKESSON CORP
$9.5M
WELLWELLTOWER INC
$9.5M
HALHALLIBURTON CO
$9.5M
FISFIDELITY NATIONAL INFO SERV
$9.5M
ITWILLINOIS TOOL WORKS
$9.4M
NOCNORTHROP GRUMMAN CORP
$9.4M
SCHWSCHWAB (CHARLES) CORP
$9.4M
WECWEC ENERGY GROUP INC
$9.3M
HPEHEWLETT PACKARD ENTERPRIS
$9.3M
ELVANTHEM INC
$9.3M
YAHOO INC
$9.3M
NSCNORFOLK SOUTHERN CORP
$9.2M
SRESEMPRA ENERGY
$9.2M
KELKELLOGG CO
$9.2M
EQREQUITY RESIDENTIAL
$9.2M
LYBLYONDELLBASELL INDU CL A
$9.0M
NVDANVIDIA CORP
$9.0M
COFCAPITAL ONE FINANCIAL CORP
$8.9M
BAXBAXTER INTERNATIONAL INC
$8.8M
PRUPRUDENTIAL FINANCIAL INC
$8.8M
SNPSSYNOPSYS INC
$8.8M
7HPHP INC
$8.6M
HSICHENRY SCHEIN INC
$8.4M
CAHCARDINAL HEALTH INC
$8.4M
OREALTY INCOME CORP
$8.3M
YUMYUM BRANDS INC
$8.3M
AONAON PLC
$8.3M
SPGIS+P GLOBAL INC
$8.2M
ZBHZIMMER BIOMET HOLDINGS INC
$8.2M
AMATAPPLIED MATERIALS INC
$8.0M
GLWCORNING INC
$8.0M
BSXBOSTON SCIENTIFIC CORP
$8.0M
APCANADARKO PETROLEUM CORP
$8.0M
ADMARCHER DANIELS MIDLAND CO
$8.0M
VLOVALERO ENERGY CORP
$8.0M
HSYHERSHEY CO/THE
$7.9M
ICEINTERCONTINENTAL EXCHANGE IN
$7.9M
PXDEURPIONEER NATURAL RESOURCES CO
$7.8M
EIXEDISON INTERNATIONAL
$7.6M
PPLPPL CORP
$7.6M
ORLYO REILLY AUTOMOTIVE INC
$7.6M
PEOEXELON CORP
$7.6M
BBTUSDBB+T CORP
$7.6M
REGNREGENERON PHARMACEUTICALS
$7.5M
ATVIEURACTIVISION BLIZZARD INC
$7.4M
SESPECTRA ENERGY CORP
$7.4M
STZCONSTELLATION BRANDS INC A
$7.3M
DALDELTA AIR LINES INC
$7.3M
ROSTROSS STORES INC
$7.3M
ALSALLSTATE CORP
$7.2M
CTSHCOGNIZANT TECH SOLUTIONS A
$7.1M
CSXCSX CORP
$7.1M
HUMHUMANA INC
$7.1M
PreviousPage 2 of 15Next