Arizona State Retirement System Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$7.8B

Holdings

1,533

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,533 positions)

StockValue
MSFTMICROSOFT CORP
$164.3M
AAPLAPPLE INC
$146.1M
BRK/BBERKSHIRE HATHAWAY INC CL B
$86.1M
JPMJPMORGAN CHASE & CO
$75.7M
JNJJOHNSON & JOHNSON
$72.8M
METAFACEBOOK INC CLASS A
$64.7M
XOMEXXON MOBIL CORP
$63.3M
PFEPFIZER INC
$56.7M
UNHUNITEDHEALTH GROUP INC
$52.6M
BACVERIZON COMMUNICATIONS INC
$51.2M
BACBANK OF AMERICA CORP
$50.7M
VVISA INC CLASS A SHARES
$50.7M
CVXCHEVRON CORP
$50.1M
PGPROCTER & GAMBLE CO/THE
$49.9M
INTCINTEL CORP
$47.5M
TAT&T INC
$46.2M
MRKMERCK & CO. INC.
$45.7M
CSCOCISCO SYSTEMS INC
$44.1M
CLOUD PEAK ENERGY INC
$43.0M
HDHOME DEPOT INC
$42.5M
KOCOCA COLA CO/THE
$40.6M
WFCWELLS FARGO & CO
$40.1M
MAMASTERCARD INC A
$39.4M
BABOEING CO/THE
$39.2M
DISWALT DISNEY CO/THE
$38.3M
WMTWALMART INC
$35.9M
CMCSACOMCAST CORP CLASS A
$34.8M
MCDMCDONALD S CORP
$34.4M
PEPPEPSICO INC
$33.7M
ABTABBOTT LABORATORIES
$31.2M
MDTMEDTRONIC PLC
$31.1M
NEENEXTERA ENERGY INC
$30.8M
ABBVABBVIE INC
$28.5M
LLYELI LILLY & CO
$27.6M
TRVCCITIGROUP INC
$27.2M
DOWDOWDUPONT INC
$26.9M
ADBEADOBE INC
$26.9M
AMGNAMGEN INC
$25.5M
CMECME GROUP INC
$25.3M
NKENIKE INC CL B
$24.5M
UNPUNION PACIFIC CORP
$24.3M
MMM3M CO
$24.1M
NFLXNETFLIX INC
$24.0M
ORCLORACLE CORP
$23.6M
COPCONOCOPHILLIPS
$23.1M
CRMSALESFORCE.COM INC
$23.0M
HONHONEYWELL INTERNATIONAL INC
$22.9M
TMOTHERMO FISHER SCIENTIFIC INC
$22.9M
TXNTEXAS INSTRUMENTS INC
$22.8M
SBUXSTARBUCKS CORP
$22.4M
IBMINTL BUSINESS MACHINES CORP
$22.4M
AVGOBROADCOM INC
$21.6M
UTXZUNITED TECHNOLOGIES CORP
$21.6M
4I1PHILIP MORRIS INTERNATIONAL
$21.3M
COSTCOSTCO WHOLESALE CORP
$21.1M
ACNACCENTURE PLC CL A
$21.1M
PYPLPAYPAL HOLDINGS INC
$20.4M
ELVANTHEM INC
$19.8M
OXYOCCIDENTAL PETROLEUM CORP
$19.4M
SOSOUTHERN CO/THE
$19.1M
MOALTRIA GROUP INC
$19.1M
PNCPNC FINANCIAL SERVICES GROUP
$18.6M
CVSCVS HEALTH CORP
$18.6M
USBUS BANCORP
$18.2M
DUKDUKE ENERGY CORP
$17.9M
CICIGNA CORP
$17.9M
PEOEXELON CORP
$17.7M
LINLINDE PLC
$17.7M
DHRDANAHER CORP
$17.4M
BMYBRISTOL MYERS SQUIBB CO
$17.4M
AXPAMERICAN EXPRESS CO
$16.8M
NVDANVIDIA CORP
$16.7M
LOWLOWE S COS INC
$16.7M
GILDGILEAD SCIENCES INC
$16.6M
WBAWALGREENS BOOTS ALLIANCE INC
$16.3M
ISRGINTUITIVE SURGICAL INC
$16.0M
CATCATERPILLAR INC
$15.4M
CBCHUBB LTD
$15.3M
PSXPHILLIPS 66
$15.3M
MDLZMONDELEZ INTERNATIONAL INC A
$15.2M
TJXTJX COMPANIES INC
$15.1M
WECWEC ENERGY GROUP INC
$14.6M
AEEAMEREN CORPORATION
$14.4M
BKBANK OF NEW YORK MELLON CORP
$14.4M
AMTAMERICAN TOWER CORP
$14.3M
BSXBOSTON SCIENTIFIC CORP
$14.2M
QCOMQUALCOMM INC
$14.2M
UPSUNITED PARCEL SERVICE CL B
$13.9M
BDXBECTON DICKINSON AND CO
$13.8M
HUMHUMANA INC
$13.7M
FEFIRSTENERGY CORP
$13.7M
MPCMARATHON PETROLEUM CORP
$13.5M
GEGENERAL ELECTRIC CO
$13.5M
LMTLOCKHEED MARTIN CORP
$13.3M
INTUINTUIT INC
$13.2M
SRESEMPRA ENERGY
$13.0M
CTSHCOGNIZANT TECH SOLUTIONS A
$13.0M
GSGOLDMAN SACHS GROUP INC
$13.0M
PLDPROLOGIS INC
$12.9M
SPGIS&P GLOBAL INC
$12.9M
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