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)
| Stock | Value |
|---|---|
CHDCHURCH + DWIGHT CO INC | $7.0M |
MPCMARATHON PETROLEUM CORP | $7.0M |
PLDPROLOGIS INC | $6.9M |
KRKROGER CO | $6.9M |
INTUINTUIT INC | $6.9M |
PEGPUBLIC SERVICE ENTERPRISE GP | $6.9M |
PPGPPG INDUSTRIES INC | $6.8M |
ALXNALEXION PHARMACEUTICALS INC | $6.8M |
CCLCARNIVAL CORP | $6.6M |
ILMNILLUMINA INC | $6.6M |
ESEVERSOURCE ENERGY | $6.5M |
OMCOMNICOM GROUP | $6.5M |
CMICUMMINS INC | $6.5M |
—DR PEPPER SNAPPLE GROUP INC | $6.5M |
BRBROADRIDGE FINANCIAL SOLUTIO | $6.5M |
MCXMCCORMICK + CO NON VTG SHRS | $6.5M |
SHWSHERWIN WILLIAMS CO/THE | $6.5M |
ADIANALOG DEVICES INC | $6.4M |
—TWENTY FIRST CENTURY FOX A | $6.3M |
ZTSZOETIS INC | $6.3M |
—LABORATORY CRP OF AMER HLDGS | $6.3M |
AKXANSYS INC | $6.3M |
REEVEREST RE GROUP LTD | $6.3M |
EAELECTRONIC ARTS INC | $6.3M |
EWEDWARDS LIFESCIENCES CORP | $6.3M |
EQIXEQUINIX INC | $6.3M |
IPINTERNATIONAL PAPER CO | $6.3M |
STTSTATE STREET CORP | $6.3M |
NWLNEWELL BRANDS INC | $6.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $6.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $6.2M |
ABGAMERISOURCEBERGEN CORP | $6.1M |
ITGARTNER INC | $6.1M |
CAGCONAGRA FOODS INC | $6.1M |
DEDEERE + CO | $6.1M |
FRTEURFEDERAL REALTY INVS TRUST | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
DVADAVITA INC | $6.0M |
9990302DAPACHE CORP | $6.0M |
LUVSOUTHWEST AIRLINES CO | $5.9M |
PGRPROGRESSIVE CORP | $5.9M |
CITCINTAS CORP | $5.9M |
WYWEYERHAEUSER CO | $5.9M |
DGDOLLAR GENERAL CORP | $5.8M |
MTBM + T BANK CORP | $5.8M |
APHAMPHENOL CORP CL A | $5.7M |
DVNDEVON ENERGY CORP | $5.7M |
GPCGENUINE PARTS CO | $5.7M |
TELTE CONNECTIVITY LTD | $5.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.6M |
—ST JUDE MEDICAL INC | $5.6M |
ESSESSEX PROPERTY TRUST INC | $5.6M |
BXPBOSTON PROPERTIES INC | $5.6M |
HCAHCA HOLDINGS INC | $5.5M |
—CBS CORP CLASS B NON VOTING | $5.5M |
TSNTYSON FOODS INC CL A | $5.5M |
SYFSYNCHRONY FINANCIAL | $5.5M |
CPBCAMPBELL SOUP CO | $5.4M |
DTEDTE ENERGY COMPANY | $5.4M |
—SUNTRUST BANKS INC | $5.4M |
VFCVF CORP | $5.4M |
DLTRDOLLAR TREE INC | $5.4M |
TROWT ROWE PRICE GROUP INC | $5.4M |
MARMARRIOTT INTERNATIONAL CL A | $5.3M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
BKRBAKER HUGHES INC | $5.3M |
UDRUDR INC | $5.3M |
A4SAMERIPRISE FINANCIAL INC | $5.2M |
YUSDALLEGHANY CORP | $5.2M |
ACGLARCH CAPITAL GROUP LTD | $5.2M |
WMBWILLIAMS COS INC | $5.2M |
REGREGENCY CENTERS CORP | $5.1M |
NUENUCOR CORP | $5.1M |
FITBFIFTH THIRD BANCORP | $5.1M |
PCARPACCAR INC | $5.1M |
MACMACERICH CO/THE | $5.1M |
—GENERAL GROWTH PROPERTIES | $5.0M |
SYMCEURSYMANTEC CORP | $5.0M |
—NIELSEN HOLDINGS PLC | $5.0M |
TAPMOLSON COORS BREWING CO B | $5.0M |
LBEURL BRANDS INC | $4.9M |
RMERESMED INC | $4.9M |
WATWATERS CORP | $4.9M |
MNSTMONSTER BEVERAGE CORP | $4.9M |
RNRRENAISSANCERE HOLDINGS LTD | $4.9M |
ELESTEE LAUDER COMPANIES CL A | $4.8M |
CXOEURCONCHO RESOURCES INC | $4.8M |
VNOVORNADO REALTY TRUST | $4.8M |
—DELPHI AUTOMOTIVE PLC | $4.8M |
AALAMERICAN AIRLINES GROUP INC | $4.8M |
FQIDIGITAL REALTY TRUST INC | $4.7M |
AWCAMERICAN WATER WORKS CO INC | $4.7M |
CDNSCADENCE DESIGN SYS INC | $4.6M |
—LINEAR TECHNOLOGY CORP | $4.6M |
CHRWC.H. ROBINSON WORLDWIDE INC | $4.6M |
CERNCHFCERNER CORP | $4.6M |
SWKSTANLEY BLACK + DECKER INC | $4.6M |
ROPROPER TECHNOLOGIES INC | $4.6M |
PG4PRINCIPAL FINANCIAL GROUP | $4.5M |
MUMICRON TECHNOLOGY INC | $4.5M |