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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 (2016Q1)
Portfolio Summary: 1,477 holdings with a total value of $7,683,392,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,522,185 165,903,000 2.16%
2 ISHARES TR 2,446,301 160,526,000 2.09%
3 MICROSOFT CORP 2,763,532 152,630,000 1.99%
4 ISHARES TR 2,266,581 149,526,000 1.95%
5 ISHARES TR 2,205,812 135,327,000 1.76%
6 EXXON MOBIL CORP 1,582,642 132,293,000 1.72%
7 JOHNSON & JOHNSON 1,111,214 120,233,000 1.56%
8 ISHARES TR 1,629,422 119,111,000 1.55%
9 AT&T INC 2,574,348 100,837,000 1.31%
10 PROCTER AND GAMBLE CO 1,123,641 92,487,000 1.20%
11 GENERAL ELECTRIC CO 2,529,982 80,428,000 1.05%
12 BERKSHIRE HATHAWAY INC DEL 559,629 79,400,000 1.03%
13 FACEBOOK INC 679,800 77,565,000 1.01%
14 COCA COLA CO 1,670,879 77,512,000 1.01%
15 PFIZER INC 2,494,552 73,939,000 0.96%
16 CHEVRON CORP NEW 730,403 69,680,000 0.91%
17 VERIZON COMMUNICATIONS INC 1,276,209 69,017,000 0.90%
18 PEPSICO INC 634,041 64,977,000 0.85%
19 WELLS FARGO & CO NEW 1,319,415 63,807,000 0.83%
20 ALPHABET INC 82,784 63,156,000 0.82%
21 AMAZON COM INC 104,722 62,167,000 0.81%
22 MERCK & CO INC 1,161,782 61,470,000 0.80%
23 ALPHABET INC 80,543 60,001,000 0.78%
24 PHILIP MORRIS INTL INC 609,096 59,758,000 0.78%
25 INTEL CORP 1,840,179 59,530,000 0.77%
26 JPMORGAN CHASE & CO 995,237 58,938,000 0.77%
27 CISCO SYS INC 2,057,763 58,585,000 0.76%
28 INTERNATIONAL BUSINESS MACHS 368,921 55,873,000 0.73%
29 MCDONALDS CORP 416,364 52,329,000 0.68%
30 ALTRIA GROUP INC 828,257 51,899,000 0.68%
31 HOME DEPOT INC 375,160 50,058,000 0.65%
32 VISA INC 599,660 45,862,000 0.60%
33 BRISTOL MYERS SQUIBB CO 709,705 45,336,000 0.59%
34 WAL-MART STORES INC 637,840 43,686,000 0.57%
35 DISNEY WALT CO 407,042 40,423,000 0.53%
36 COMCAST CORP NEW 659,691 40,294,000 0.52%
37 UNITEDHEALTH GROUP INC 308,666 39,787,000 0.52%
38 BANK AMER CORP 2,799,840 37,854,000 0.49%
39 ORACLE CORP 884,606 36,189,000 0.47%
40 UNITED PARCEL SERVICE INC 333,843 35,210,000 0.46%
41 GILEAD SCIENCES INC 370,616 34,045,000 0.44%
42 CITIGROUP INC 799,378 33,374,000 0.43%
43 CVS HEALTH CORP 318,934 33,083,000 0.43%
44 MEDTRONIC PLC 438,996 32,925,000 0.43%
45 LILLY ELI & CO 438,180 31,553,000 0.41%
46 3M CO 183,635 30,599,000 0.40%
47 AMGEN INC 203,882 30,568,000 0.40%
48 QUALCOMM INC 596,674 30,514,000 0.40%
49 ALLERGAN PLC 108,577 29,102,000 0.38%
50 DUKE ENERGY CORP NEW 359,137 28,975,000 0.38%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065798, filed 2016.05.16).

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.