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Institutional Investment Manager
Arizona State Retirement System
Arizona State Retirement System (CIK: 0001558481) incorporated in Arizona, located at 3300 North Central Avenue, Phoenix, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 1,517 holdings with a total value of $7,896,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 TEXAS INSTRS INC 448,267 21,135,000 0.27%
1452 AUTOMATIC DATA PROCESSING IN 291,064 22,487,000 0.28%
1453 SOUTHERN CO 514,760 22,618,000 0.29%
1454 AMERICAN EXPRESS CO 257,148 23,151,000 0.29%
1455 ABBOTT LABS 602,104 23,187,000 0.29%
1456 UNITEDHEALTH GROUP INC 289,466 23,733,000 0.30%
1457 Walgreens 363,231 23,984,000 0.30%
1458 BOEING CO 191,249 23,999,000 0.30%
1459 UNION PAC CORP 128,062 24,032,000 0.30%
1460 KIMBERLY CLARK CORP 219,839 24,237,000 0.31%
1461 US BANCORP DEL 570,043 24,432,000 0.31%
1462 CVS HEALTH CORP 329,534 24,668,000 0.31%
1463 MASTERCARD INCORPORATED 339,790 25,382,000 0.32%
1464 Hewlett Packard Co 788,576 25,518,000 0.32%
1465 DU PONT E I DE NEMOURS & CO 383,169 25,710,000 0.33%
1466 LOCKHEED MARTIN CORP 158,558 25,883,000 0.33%
1467 UNITED PARCEL SERVICE INC 269,690 26,262,000 0.33%
1468 COLGATE PALMOLIVE CO 424,370 27,528,000 0.35%
1469 UNITED TECHNOLOGIES CORP 235,809 27,551,000 0.35%
1470 DUKE ENERGY CORP NEW 388,037 27,635,000 0.35%
1471 AMGEN INC 232,469 28,672,000 0.36%
1472 3M CO 212,835 28,873,000 0.37%
1473 FACEBOOK INC 479,400 28,879,000 0.37%
1474 GILEAD SCIENCES INC 435,816 30,881,000 0.39%
1475 LILLY ELI & CO 536,008 31,549,000 0.40%
1476 OCCIDENTAL PETE CORP DEL 332,936 31,725,000 0.40%
1477 HOME DEPOT INC 414,760 32,819,000 0.42%
1478 ABBVIE INC 655,966 33,716,000 0.43%
1479 VISA INC 164,040 35,409,000 0.45%
1480 AMAZON COM INC 105,622 35,543,000 0.45%
1481 ALTRIA GROUP INC 954,332 35,720,000 0.45%
1482 CONOCOPHILLIPS 510,453 35,910,000 0.45%
1483 SCHLUMBERGER LTD 368,939 35,971,000 0.46%
1484 DISNEY WALT CO 456,542 36,555,000 0.46%
1485 COMCAST CORP NEW 740,491 37,039,000 0.47%
1486 ORACLE CORP 970,506 39,703,000 0.50%
1487 BRISTOL MYERS SQUIBB CO 774,816 40,251,000 0.51%
1488 CITIGROUPINC 847,178 40,325,000 0.51%
1489 QUALCOMM INC 547,974 43,213,000 0.55%
1490 MCDONALDS CORP 483,331 47,380,000 0.60%
1491 CISCO SYS INC 2,179,787 48,849,000 0.62%
1492 BANK AMER CORP 2,955,940 50,842,000 0.64%
1493 PHILIP MORRIS INTL INC 660,532 54,077,000 0.68%
1494 INTEL CORP 2,115,464 54,600,000 0.69%
1495 INTERNATIONAL BUSINESS MACHS 302,582 58,244,000 0.74%
1496 WAL-MART STORES INC 765,078 58,474,000 0.74%
1497 PEPSICO INC 714,270 59,641,000 0.76%
1498 JPMORGAN CHASE & CO 1,064,137 64,603,000 0.82%
1499 VERIZON COMMUNICATIONS INC 1,378,809 65,589,000 0.83%
1500 WELLS FARGO & CO NEW 1,338,815 66,592,000 0.84%
Page 30 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000004, filed 2014.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.