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
PDCOEURPATTERSON COS INC
$3.0M
RPMRPM INTERNATIONAL INC
$3.0M
IEXIDEX CORP
$3.0M
RR DONNELLEY + SONS CO
$3.0M
HIIHUNTINGTON INGALLS INDUSTRIE
$3.0M
JKHYJACK HENRY + ASSOCIATES INC
$3.0M
FOXATWENTY FIRST CENTURY FOX B
$3.0M
CTRACABOT OIL + GAS CORP
$3.0M
OGEOGE ENERGY CORP
$3.0M
TRMBTRIMBLE INC
$2.9M
FDSFACTSET RESEARCH SYSTEMS INC
$2.9M
AJGARTHUR J GALLAGHER + CO
$2.9M
GPNGLOBAL PAYMENTS INC
$2.9M
HASHASBRO INC
$2.9M
CMSCMS ENERGY CORP
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
L 3 COMMUNICATIONS HOLDINGS
$2.9M
COMPUTER SCIENCES CORP
$2.9M
OHIOMEGA HEALTHCARE INVESTORS
$2.9M
AYIACUITY BRANDS INC
$2.9M
HSTHOST HOTELS + RESORTS INC
$2.8M
STXSEAGATE TECHNOLOGY
$2.8M
TQJSIGNATURE BANK
$2.8M
DOVDOVER CORP
$2.8M
LNTALLIANT ENERGY CORP
$2.8M
CNCCENTENE CORP
$2.8M
IFFINTL FLAVORS + FRAGRANCES
$2.8M
LLOEWS CORP
$2.8M
STERIS PLC
$2.8M
XRXXEROX CORP
$2.8M
MLMMARTIN MARIETTA MATERIALS
$2.8M
MASMASCO CORP
$2.8M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$2.8M
MKTXMARKETAXESS HOLDINGS INC
$2.8M
SEICSEI INVESTMENTS COMPANY
$2.7M
PNWPINNACLE WEST CAPITAL
$2.7M
MOSMOSAIC CO/THE
$2.7M
UHSUNIVERSAL HEALTH SERVICES B
$2.7M
LIILENNOX INTERNATIONAL INC
$2.7M
AMEAMETEK INC
$2.7M
MTDMETTLER TOLEDO INTERNATIONAL
$2.7M
KRCKILROY REALTY CORP
$2.7M
MDMEDNAX INC
$2.7M
NYCBEURNEW YORK COMMUNITY BANCORP
$2.7M
RGAREINSURANCE GROUP OF AMERICA
$2.7M
AWNADVANCE AUTO PARTS INC
$2.7M
COLROCKWELL COLLINS INC
$2.7M
LNCLINCOLN NATIONAL CORP
$2.7M
LKQ1LKQ CORP
$2.7M
SLG2EURSL GREEN REALTY CORP
$2.7M
OKEONEOK INC
$2.7M
HOLXHOLOGIC INC
$2.7M
TXTTEXTRON INC
$2.6M
HBANHUNTINGTON BANCSHARES INC
$2.6M
PNRPENTAIR PLC
$2.6M
NVRNVR INC
$2.6M
ULTIMATE SOFTWARE GROUP INC
$2.6M
WOOFOOT LOCKER INC
$2.6M
CSLCARLISLE COS INC
$2.6M
KSSKOHLS CORP
$2.6M
SIVBEURSVB FINANCIAL GROUP
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.5M
NWENORTHWESTERN CORP
$2.5M
PIEDMONT NATURAL GAS CO
$2.5M
HRLHORMEL FOODS CORP
$2.5M
DHIDR HORTON INC
$2.5M
KMXCARMAX INC
$2.5M
VCA INC
$2.5M
TYLTYLER TECHNOLOGIES INC
$2.5M
KSUEURKANSAS CITY SOUTHERN
$2.5M
JBLUJETBLUE AIRWAYS CORP
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
EMNEASTMAN CHEMICAL CO
$2.5M
FTNTFORTINET INC
$2.4M
LAMRLAMAR ADVERTISING CO A
$2.4M
WYNEURWYNDHAM WORLDWIDE CORP
$2.4M
ARRIS INTERNATIONAL PLC
$2.4M
STLDSTEEL DYNAMICS INC
$2.4M
ALBALBEMARLE CORP
$2.4M
HPHELMERICH + PAYNE
$2.4M
HN9HANESBRANDS INC
$2.3M
CBOECBOE HOLDINGS INC
$2.3M
TESORO CORP
$2.3M
WSTWEST PHARMACEUTICAL SERVICES
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
XYLXYLEM INC
$2.3M
LPTUSDLIBERTY PROPERTY TRUST
$2.3M
HUBBHUBBELL INC
$2.3M
ABMDEURABIOMED INC
$2.3M
AFGAMERICAN FINANCIAL GROUP INC
$2.3M
SCISERVICE CORP INTERNATIONAL
$2.3M
JLLJONES LANG LASALLE INC
$2.3M
AQUA AMERICA INC
$2.3M
UTHUNITED THERAPEUTICS CORP
$2.3M
AKAMAKAMAI TECHNOLOGIES INC
$2.3M
ARWARROW ELECTRONICS INC
$2.3M
XL GROUP LTD
$2.3M
TTCTORO CO
$2.3M
JNPJUNIPER NETWORKS INC
$2.3M
IRMIRON MOUNTAIN INC
$2.3M
PreviousPage 5 of 15Next