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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 (2016Q3)
Portfolio Summary: 1,478 holdings with a total value of $6,586,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 PNC FINL SVCS GROUP INC 121,042 10,905,000 0.17%
1352 KINDER MORGAN INC DEL 472,800 10,936,000 0.17%
1353 GENERAL DYNAMICS CORP 70,696 10,969,000 0.17%
1354 AETNA INC NEW 95,234 10,995,000 0.17%
1355 GENERAL MTRS CO 350,000 11,120,000 0.17%
1356 REYNOLDS AMERICAN INC 237,440 11,195,000 0.17%
1357 AMERICAN ELEC PWR INC 174,876 11,229,000 0.17%
1358 SALESFORCE COM INC 158,556 11,310,000 0.17%
1359 PAYPAL HLDGS INC 276,410 11,325,000 0.17%
1360 EMERSON ELEC CO 208,333 11,356,000 0.17%
1361 FORD MTR CO DEL 960,928 11,598,000 0.18%
1362 MORGAN STANLEY 362,514 11,622,000 0.18%
1363 PHILLIPS 66 146,087 11,767,000 0.18%
1364 MARSH & MCLENNAN COS INC 175,489 11,802,000 0.18%
1365 XCEL ENERGY INC 290,179 11,938,000 0.18%
1366 MONSANTO CO NEW 117,052 11,963,000 0.18%
1367 METLIFE INC 270,582 12,022,000 0.18%
1368 NEWMONT CORP 309,260 12,151,000 0.18%
1369 AMERICAN EXPRESS CO 191,048 12,235,000 0.19%
1370 WASTE MGMT INC DEL 197,414 12,587,000 0.19%
1371 COOPER COS INC 70,227 12,589,000 0.19%
1372 CATERPILLAR INC 143,896 12,774,000 0.19%
1373 AVALONBAY COMM 72,158 12,833,000 0.19%
1374 CME GROUP INC 124,103 12,971,000 0.20%
1375 EXPRESS SCRIPTS HLDG CO 184,530 13,015,000 0.20%
1376 RAYTHEON CO 95,662 13,022,000 0.20%
1377 EOG RES INC 135,632 13,117,000 0.20%
1378 KRAFT HEINZ CO 146,731 13,134,000 0.20%
1379 DANAHER CORP DEL 167,968 13,167,000 0.20%
1380 PG&E CORP 216,255 13,228,000 0.20%
1381 CONOCOPHILLIPS 304,980 13,257,000 0.20%
1382 TRAVELERS COMPANIES INC 118,015 13,519,000 0.21%
1383 CROWN CASTLE INTL CORP NEW 144,640 13,627,000 0.21%
1384 BLACKROCK INC 39,442 14,296,000 0.22%
1385 PAYCHEX INC 248,710 14,393,000 0.22%
1386 AMERICAN INTL GROUP INC 250,453 14,862,000 0.23%
1387 PUBLIC STORAGE 66,655 14,873,000 0.23%
1388 GOLDMAN SACHS GROUP INC 92,842 14,973,000 0.23%
1389 AMERICAN TOWER CORP NEW 132,466 15,012,000 0.23%
1390 CONSOLIDATED EDISON INC 201,515 15,174,000 0.23%
1391 TIME WARNER INC 191,536 15,248,000 0.23%
1392 OCCIDENTAL PETE CORP DEL 212,936 15,527,000 0.24%
1393 TARGET CORP 227,641 15,634,000 0.24%
1394 STRYKER CORP 135,741 15,802,000 0.24%
1395 ADOBE INC 147,722 16,034,000 0.24%
1396 DOMINION ENERGY INC 224,234 16,654,000 0.25%
1397 BROADCOM LTD 97,355 16,796,000 0.26%
1398 MONDELEZ INTL INC 383,095 16,818,000 0.26%
1399 BIOGEN INC 53,998 16,903,000 0.26%
1400 WALGREENS BOOTS ALLIANCE INC 210,568 16,976,000 0.26%
Page 28 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084410, filed 2016.11.01).

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.