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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 (2014Q3)
Portfolio Summary: 1,523 holdings with a total value of $8,062,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUKE ENERGY CORP NEW 383,837 28,699,000 0.36%
52 UNITEDHEALTH GROUP INC 318,666 27,484,000 0.34%
53 DU PONT E I DE NEMOURS & CO 376,069 26,986,000 0.33%
54 COLGATE PALMOLIVE CO 411,170 26,816,000 0.33%
55 CVS HEALTH CORP 325,434 25,901,000 0.32%
56 UNITED TECHNOLOGIES CORP 236,809 25,007,000 0.31%
57 DOW CHEM CO 471,007 24,699,000 0.31%
58 ABBOTT LABS 580,904 24,159,000 0.30%
59 AUTOMATIC DATA PROCESSING IN 287,564 23,890,000 0.30%
60 BOEING CO 186,549 23,762,000 0.29%
61 US BANCORP DEL 558,143 23,347,000 0.29%
62 KIMBERLY CLARK CORP 213,539 22,970,000 0.28%
63 SOUTHERN CO 513,160 22,399,000 0.28%
64 AMERICAN EXPRESS CO 250,548 21,932,000 0.27%
65 BIOGEN INC 65,698 21,733,000 0.27%
66 AMERICAN INTL GROUP INC 397,153 21,454,000 0.27%
67 MASTERCARD INCORPORATED 287,590 21,258,000 0.26%
68 CELGENE CORP 222,518 21,090,000 0.26%
69 LOCKHEED MARTIN CORP 115,158 21,048,000 0.26%
70 TEXAS INSTRS INC 440,467 21,005,000 0.26%
71 GOLDMAN SACHS GROUP INC 114,042 20,934,000 0.26%
72 Medtronic Inc 334,984 20,752,000 0.26%
73 HONEYWELL INTL INC 217,824 20,283,000 0.25%
74 TARGET CORP 322,313 20,202,000 0.25%
75 GENERAL MLS INC 384,835 19,414,000 0.24%
76 LYONDELLBASELL INDUSTRIES N 177,100 19,243,000 0.24%
77 MONSANTO CO NEW 169,252 19,042,000 0.24%
78 EBAY INC 333,010 18,858,000 0.23%
79 Hewlett Packard Co 519,476 18,425,000 0.23%
80 MONDELEZ INTL INC 537,295 18,410,000 0.23%
81 NEXTERA ENERGY INC 195,680 18,370,000 0.23%
82 ALLERGAN PLC 75,385 18,188,000 0.23%
83 TWENTY FIRST CENTY FOX INC 524,251 17,976,000 0.22%
84 STARBUCKS CORP 237,869 17,949,000 0.22%
85 TIME WARNER INC 237,936 17,895,000 0.22%
86 EMERSON ELEC CO 285,529 17,868,000 0.22%
87 NIKE INC 198,914 17,743,000 0.22%
88 CATERPILLAR INC 174,796 17,310,000 0.21%
89 BAXTER INTL INC 240,188 17,238,000 0.21%
90 MCKESSON CORP 88,058 17,142,000 0.21%
91 BLACKROCK INC 52,100 17,105,000 0.21%
92 PRICELINE GRP INC 14,600 16,915,000 0.21%
93 TJX COS INC NEW 284,295 16,821,000 0.21%
94 METLIFE INC 313,082 16,818,000 0.21%
95 Spectra Energy Corp Com 424,833 16,678,000 0.21%
96 E M C CORP MASS COM 564,586 16,519,000 0.20%
97 TRAVELERS COMPANIES INC 174,815 16,422,000 0.20%
98 ACCENTURE PLC IRELAND 201,900 16,418,000 0.20%
99 TIME WARNER INC NEW 114,323 16,404,000 0.20%
100 DOMINION ENERGY INC 236,534 16,342,000 0.20%
Page 2 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000026, filed 2014.11.21).

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.