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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 (2015Q4)
Portfolio Summary: 1,480 holdings with a total value of $7,513,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 SIMON PPTY GROUP INC NEW 104,558 20,330,000 0.27%
1402 AMERICAN INTL GROUP INC 331,853 20,565,000 0.27%
1403 EXPRESS SCRIPTS HLDG CO 237,730 20,780,000 0.28%
1404 GENERAL MLS INC 361,298 20,832,000 0.28%
1405 COSTCO WHSL CORP NEW 129,495 20,913,000 0.28%
1406 NEXTERA ENERGY INC 201,444 20,928,000 0.28%
1407 LOWES COS INC 275,844 20,975,000 0.28%
1408 TEXAS INSTRS INC 385,201 21,113,000 0.28%
1409 MONDELEZ INTL INC 473,195 21,218,000 0.28%
1410 UNITED TECHNOLOGIES CORP 221,309 21,261,000 0.28%
1411 OCCIDENTAL PETE CORP DEL 314,845 21,287,000 0.28%
1412 US BANCORP DEL 499,443 21,311,000 0.28%
1413 HONEYWELL INTL INC 207,224 21,462,000 0.29%
1414 DOW CHEM CO 420,106 21,627,000 0.29%
1415 CONOCOPHILLIPS 472,576 22,065,000 0.29%
1416 DU PONT E I DE NEMOURS & CO 332,018 22,112,000 0.29%
1417 AUTOMATIC DATA PROCESSING IN 267,128 22,631,000 0.30%
1418 SOUTHERN CO 494,868 23,155,000 0.31%
1419 LOCKHEED MARTIN CORP 107,954 23,442,000 0.31%
1420 ABBOTT LABS 522,204 23,452,000 0.31%
1421 ACCENTURE PLC IRELAND 225,600 23,575,000 0.31%
1422 KIMBERLY CLARK CORP 186,028 23,681,000 0.32%
1423 NIKE INC 382,628 23,914,000 0.32%
1424 BOEING CO 169,649 24,530,000 0.33%
1425 SCHLUMBERGER LTD 352,539 24,590,000 0.33%
1426 DUKE ENERGY CORP NEW 354,237 25,289,000 0.34%
1427 CELGENE CORP 214,518 25,691,000 0.34%
1428 ABBVIE INC 442,376 26,206,000 0.35%
1429 COLGATE PALMOLIVE CO 400,933 26,710,000 0.36%
1430 STARBUCKS CORP 448,938 26,950,000 0.36%
1431 MASTERCARD INCORPORATED 283,990 27,649,000 0.37%
1432 3M CO 183,735 27,678,000 0.37%
1433 QUALCOMM INC 604,874 30,235,000 0.40%
1434 CVS HEALTH CORP 322,734 31,554,000 0.42%
1435 UNITED PARCEL SERVICE INC 330,143 31,770,000 0.42%
1436 ORACLE CORP 893,106 32,625,000 0.43%
1437 AMGEN INC 203,582 33,047,000 0.44%
1438 MEDTRONIC PLC 434,896 33,452,000 0.45%
1439 ALLERGAN PLC 107,577 33,618,000 0.45%
1440 UNITEDHEALTH GROUP INC 306,266 36,029,000 0.48%
1441 LILLY ELI & CO 435,380 36,685,000 0.49%
1442 COMCAST CORP NEW 660,991 37,300,000 0.50%
1443 WAL-MART STORES INC 639,640 39,210,000 0.52%
1444 GILEAD SCIENCES INC 387,516 39,213,000 0.52%
1445 CITIGROUPINC 804,378 41,627,000 0.55%
1446 DISNEY WALT CO 409,042 42,982,000 0.57%
1447 VISA INC 600,960 46,604,000 0.62%
1448 BANK AMER CORP 2,800,040 47,125,000 0.63%
1449 ALTRIA GROUP INC 823,357 47,928,000 0.64%
1450 BRISTOL MYERS SQUIBB CO 699,205 48,098,000 0.64%
Page 29 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052052, filed 2016.02.12).

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.