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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 (2016Q2)
Portfolio Summary: 1,485 holdings with a total value of $7,123,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,446,301 161,456,000 2.27%
2 ISHARES TR 2,266,581 154,354,000 2.17%
3 ISHARES TR 2,205,812 135,944,000 1.91%
4 EXXON MOBIL CORP 1,407,542 131,943,000 1.85%
5 MICROSOFT CORP 2,532,232 129,574,000 1.82%
6 APPLE INC 1,347,285 128,800,000 1.81%
7 ISHARES TR 1,629,422 124,488,000 1.75%
8 JOHNSON & JOHNSON 990,514 120,149,000 1.69%
9 AT&T INC 2,355,248 101,770,000 1.43%
10 PROCTER AND GAMBLE CO 1,032,541 87,425,000 1.23%
11 PFIZER INC 2,314,952 81,509,000 1.14%
12 BERKSHIRE HATHAWAY INC DEL 507,329 73,456,000 1.03%
13 GENERAL ELECTRIC CO 2,255,682 71,009,000 1.00%
14 CHEVRON CORP NEW 665,903 69,807,000 0.98%
15 COCA COLA CO 1,529,679 69,340,000 0.97%
16 AMAZON COM INC 94,922 67,928,000 0.95%
17 FACEBOOK INC 586,800 67,060,000 0.94%
18 VERIZON COMMUNICATIONS INC 1,158,209 64,674,000 0.91%
19 MERCK & CO INC 1,068,182 61,538,000 0.86%
20 PEPSICO INC 580,341 61,481,000 0.86%
21 PHILIP MORRIS INTL INC 563,796 57,349,000 0.81%
22 INTEL CORP 1,710,079 56,091,000 0.79%
23 JPMORGAN CHASE & CO 896,937 55,736,000 0.78%
24 WELLS FARGO & CO NEW 1,156,215 54,724,000 0.77%
25 CISCO SYS INC 1,885,563 54,097,000 0.76%
26 ALPHABET INC 75,184 52,894,000 0.74%
27 ALTRIA GROUP INC 764,657 52,731,000 0.74%
28 INTERNATIONAL BUSINESS MACHS 337,721 51,259,000 0.72%
29 ALPHABET INC 72,443 50,138,000 0.70%
30 MCDONALDS CORP 372,564 44,834,000 0.63%
31 HOME DEPOT INC 334,260 42,682,000 0.60%
32 WAL-MART STORES INC 581,040 42,428,000 0.60%
33 COMCAST CORP NEW 625,091 40,750,000 0.57%
34 VISA INC 540,260 40,071,000 0.56%
35 UNITEDHEALTH GROUP INC 280,166 39,559,000 0.56%
36 DISNEY WALT CO 366,142 35,816,000 0.50%
37 BRISTOL MYERS SQUIBB CO 476,109 35,018,000 0.49%
38 MEDTRONIC PLC 398,096 34,543,000 0.48%
39 ORACLE CORP 823,906 33,722,000 0.47%
40 BANK AMER CORP 2,519,640 33,436,000 0.47%
41 LILLY ELI & CO 403,980 31,813,000 0.45%
42 CITIGROUP INC 719,878 30,516,000 0.43%
43 3M CO 166,835 29,216,000 0.41%
44 DUKE ENERGY CORP NEW 330,237 28,331,000 0.40%
45 AMGEN INC 184,282 28,039,000 0.39%
46 SCHLUMBERGER LTD 349,071 27,605,000 0.39%
47 QUALCOMM INC 515,167 27,597,000 0.39%
48 BOEING CO 212,049 27,539,000 0.39%
49 GILEAD SCIENCES INC 326,716 27,255,000 0.38%
50 COLGATE PALMOLIVE CO 371,433 27,189,000 0.38%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076760, filed 2016.08.15).

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.