Arizona State Retirement System Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$10.6B

Holdings

1,530

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,530 positions)

StockValue
ADBEADOBE INC
$38K
NEENEXTERA ENERGY INC
$37K
IBMINTL BUSINESS MACHINES CORP
$36K
ORCLORACLE CORP
$36K
MCDMCDONALD S CORP
$36K
ABBVABBVIE INC
$35K
UNPUNION PACIFIC CORP
$35K
CRMSALESFORCE.COM INC
$35K
NKENIKE INC CL B
$35K
HONHONEYWELL INTERNATIONAL INC
$35K
AMGNAMGEN INC
$33K
COPCONOCOPHILLIPS
$33K
MMM3M CO
$33K
OXYOCCIDENTAL PETROLEUM CORP
$32K
4I1PHILIP MORRIS INTERNATIONAL
$31K
TXNTEXAS INSTRUMENTS INC
$31K
ACNACCENTURE PLC CL A
$31K
TMOTHERMO FISHER SCIENTIFIC INC
$31K
LLYELI LILLY & CO
$30K
PNCPNC FINANCIAL SERVICES GROUP
$29K
UTXZUNITED TECHNOLOGIES CORP
$29K
MOALTRIA GROUP INC
$28K
AETNA INC
$28K
COSTCOSTCO WHOLESALE CORP
$28K
BKNGBOOKING HOLDINGS INC
$27K
CMECME GROUP INC
$27K
AVGOBROADCOM INC
$26K
ELVANTHEM INC
$26K
RTN1USDRAYTHEON COMPANY
$26K
USBUS BANCORP
$26K
PYPLPAYPAL HOLDINGS INC
$26K
BMYBRISTOL MYERS SQUIBB CO
$25K
QCOMQUALCOMM INC
$25K
GILDGILEAD SCIENCES INC
$25K
GEGENERAL ELECTRIC CO
$24K
CATCATERPILLAR INC
$24K
ISRGINTUITIVE SURGICAL INC
$24K
CTSHCOGNIZANT TECH SOLUTIONS A
$24K
GSGOLDMAN SACHS GROUP INC
$24K
AXPAMERICAN EXPRESS CO
$23K
LOWLOWE S COS INC
$23K
SOSOUTHERN CO/THE
$23K
EOGEOG RESOURCES INC
$23K
DHRDANAHER CORP
$23K
HUMHUMANA INC
$22K
SBUXSTARBUCKS CORP
$22K
PSXPHILLIPS 66
$22K
CNCCENTENE CORP
$22K
DYHTARGET CORP
$22K
CVSCVS HEALTH CORP
$22K
GDGENERAL DYNAMICS CORP
$21K
LMTLOCKHEED MARTIN CORP
$21K
PEOEXELON CORP
$21K
TJXTJX COMPANIES INC
$21K
BKBANK OF NEW YORK MELLON CORP
$21K
SLBSCHLUMBERGER LTD
$21K
WBAWALGREENS BOOTS ALLIANCE INC
$21K
VLOVALERO ENERGY CORP
$20K
UPSUNITED PARCEL SERVICE CL B
$20K
MDLZMONDELEZ INTERNATIONAL INC A
$20K
DUKDUKE ENERGY CORP
$20K
MUMICRON TECHNOLOGY INC
$20K
BDXBECTON DICKINSON AND CO
$20K
FDXFEDEX CORP
$20K
CBCHUBB LTD
$19K
NOCNORTHROP GRUMMAN CORP
$19K
EXPRESS SCRIPTS HOLDING CO
$19K
INTUINTUIT INC
$19K
PLDPROLOGIS INC
$18K
DWDMORGAN STANLEY
$18K
CSXCSX CORP
$18K
SYKSTRYKER CORP
$18K
BBTUSDBB&T CORP
$18K
BIIBBIOGEN INC
$18K
WECWEC ENERGY GROUP INC
$18K
CLCOLGATE PALMOLIVE CO
$17K
ALLERGAN PLC
$17K
AIGAMERICAN INTERNATIONAL GROUP
$17K
BSXBOSTON SCIENTIFIC CORP
$17K
SPGIS&P GLOBAL INC
$17K
CXOEURCONCHO RESOURCES INC
$17K
SRESEMPRA ENERGY
$17K
FEFIRSTENERGY CORP
$17K
EMREMERSON ELECTRIC CO
$17K
RFREGIONS FINANCIAL CORP
$17K
CICIGNA CORP
$17K
NSCNORFOLK SOUTHERN CORP
$17K
ANDEAVOR
$17K
STZCONSTELLATION BRANDS INC A
$16K
ADPAUTOMATIC DATA PROCESSING
$16K
ROSTROSS STORES INC
$16K
APCANADARKO PETROLEUM CORP
$16K
BAXBAXTER INTERNATIONAL INC
$16K
MTBM & T BANK CORP
$16K
BLKCHFBLACKROCK INC
$16K
ICEINTERCONTINENTAL EXCHANGE IN
$16K
AMTAMERICAN TOWER CORP
$16K
ATVIEURACTIVISION BLIZZARD INC
$16K
GMGENERAL MOTORS CO
$16K
CELGCELGENE CORP
$16K
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