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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 (2015Q3)
Portfolio Summary: 1,469 holdings with a total value of $7,129,595,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 464,774 24,972,000 0.35%
52 ABBVIE INC 452,876 24,641,000 0.35%
53 SCHLUMBERGER LTD 346,239 23,880,000 0.33%
54 NIKE INC 191,114 23,501,000 0.33%
55 CELGENE CORP 216,318 23,399,000 0.33%
56 CONOCOPHILLIPS 485,576 23,288,000 0.33%
57 LOCKHEED MARTIN CORP 110,854 22,981,000 0.32%
58 TARGET CORP 291,741 22,948,000 0.32%
59 BOEING CO 174,749 22,883,000 0.32%
60 SOUTHERN CO 510,068 22,800,000 0.32%
61 KIMBERLY CLARK CORP 205,728 22,433,000 0.31%
62 ACCENTURE PLC IRELAND 227,900 22,393,000 0.31%
63 AUTOMATIC DATA PROCESSING IN 276,628 22,230,000 0.31%
64 ABBOTT LABS 551,604 22,186,000 0.31%
65 UNION PAC CORP 240,124 21,229,000 0.30%
66 US BANCORP DEL 511,343 20,970,000 0.29%
67 OCCIDENTAL PETE CORP DEL 315,045 20,840,000 0.29%
68 GENERAL MLS INC 368,098 20,661,000 0.29%
69 NEXTERA ENERGY INC 210,144 20,500,000 0.29%
70 MONDELEZ INTL INC 488,395 20,449,000 0.29%
71 HONEYWELL INTL INC 213,924 20,256,000 0.28%
72 UNITED TECHNOLOGIES CORP 226,609 20,166,000 0.28%
73 AMERICAN INTL GROUP INC 354,053 20,117,000 0.28%
74 TEXAS INSTRS INC 405,901 20,100,000 0.28%
75 WALGREENS BOOTS ALLIANCE INC 239,068 19,867,000 0.28%
76 DOW CHEM CO 455,406 19,309,000 0.27%
77 SIMON PROPERTY GROUP 104,758 19,246,000 0.27%
78 GOLDMAN SACHS GROUP INC 110,142 19,138,000 0.27%
79 EXPRESS SCRIPTS HLDG CO 235,530 19,069,000 0.27%
80 BIOGEN INC 64,298 18,763,000 0.26%
81 COSTCO WHSL CORP NEW 126,195 18,244,000 0.26%
82 LOWES COS INC 253,144 17,447,000 0.24%
83 AMERICAN EXPRESS CO 232,848 17,261,000 0.24%
84 PRICELINE GRP INC 13,900 17,192,000 0.24%
85 DU PONT E I DE NEMOURS & CO 356,318 17,175,000 0.24%
86 DOMINION ENERGY INC 240,934 16,957,000 0.24%
87 KRAFT HEINZ CO 234,175 16,528,000 0.23%
88 PUBLIC STORAGE 77,855 16,476,000 0.23%
89 MCKESSON CORP 87,758 16,238,000 0.23%
90 TJX COS INC NEW 223,295 15,948,000 0.22%
91 REYNOLDS AMERICAN INC 352,540 15,607,000 0.22%
92 TIME WARNER INC 223,136 15,341,000 0.22%
93 PHILLIPS 66 196,087 15,067,000 0.21%
94 TRAVELERS COMPANIES INC 149,815 14,911,000 0.21%
95 BLACKROCK INC 49,942 14,856,000 0.21%
96 CONSOLIDATED EDISON INC 220,115 14,715,000 0.21%
97 FORD MTR CO DEL 1,066,228 14,469,000 0.20%
98 METLIFE INC 305,582 14,408,000 0.20%
99 KINDER MORGAN INC DEL 516,600 14,299,000 0.20%
100 TIME WARNER INC NEW 77,464 13,895,000 0.19%
Page 2 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042456, filed 2015.11.20).

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.