Dark
Light
System
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
1 APPLE INC 1,330,585 150,423,000 2.28%
2 MICROSOFT CORP 2,381,832 137,194,000 2.08%
3 EXXON MOBIL CORP 1,332,542 116,304,000 1.77%
4 JOHNSON & JOHNSON 927,414 109,555,000 1.66%
5 AT&T INC 2,201,248 89,393,000 1.36%
6 PROCTER AND GAMBLE CO 961,741 86,316,000 1.31%
7 AMAZON COM INC 96,922 81,154,000 1.23%
8 FACEBOOK INC 592,000 75,936,000 1.15%
9 BERKSHIRE HATHAWAY INC DEL 515,529 74,478,000 1.13%
10 PFIZER INC 2,148,952 72,785,000 1.11%
11 GENERAL ELECTRIC CO 2,206,682 65,362,000 0.99%
12 CHEVRON CORP NEW 619,203 63,728,000 0.97%
13 MERCK & CO INC 997,482 62,253,000 0.95%
14 ALPHABET INC 75,884 61,015,000 0.93%
15 VERIZON COMMUNICATIONS INC 1,163,009 60,453,000 0.92%
16 COCA COLA CO 1,424,179 60,271,000 0.92%
17 INTEL CORP 1,593,579 60,158,000 0.91%
18 JPMORGAN CHASE & CO 889,437 59,228,000 0.90%
19 PEPSICO INC 542,941 59,056,000 0.90%
20 ALPHABET INC 72,743 56,542,000 0.86%
21 CISCO SYS INC 1,759,363 55,807,000 0.85%
22 PHILIP MORRIS INTL INC 525,196 51,060,000 0.78%
23 WELLS FARGO & CO NEW 1,141,215 50,533,000 0.77%
24 INTERNATIONAL BUSINESS MACHS 311,521 49,485,000 0.75%
25 ALTRIA GROUP INC 714,957 45,207,000 0.69%
26 VISA INC 537,460 44,448,000 0.67%
27 HOME DEPOT INC 332,860 42,832,000 0.65%
28 COMCAST CORP NEW 623,491 41,362,000 0.63%
29 UNITEDHEALTH GROUP INC 281,766 39,447,000 0.60%
30 BANK AMER CORP 2,512,940 39,328,000 0.60%
31 MCDONALDS CORP 340,664 39,299,000 0.60%
32 WAL-MART STORES INC 534,740 38,565,000 0.59%
33 MEDTRONIC PLC 393,596 34,007,000 0.52%
34 DISNEY WALT CO 364,042 33,805,000 0.51%
35 CITIGROUP INC 715,478 33,792,000 0.51%
36 QUALCOMM INC 476,667 32,652,000 0.50%
37 ORACLE CORP 801,106 31,467,000 0.48%
38 AMGEN INC 184,282 30,740,000 0.47%
39 LILLY ELI & CO 378,980 30,417,000 0.46%
40 3M CO 167,035 29,437,000 0.45%
41 SCHLUMBERGER LTD 350,671 27,577,000 0.42%
42 COLGATE PALMOLIVE CO 350,133 25,959,000 0.39%
43 MASTERCARD INCORPORATED 254,490 25,899,000 0.39%
44 UNITED PARCEL SERVICE INC 236,690 25,884,000 0.39%
45 BRISTOL MYERS SQUIBB CO 478,409 25,796,000 0.39%
46 GILEAD SCIENCES INC 324,916 25,707,000 0.39%
47 ACCENTURE PLC IRELAND 207,700 25,375,000 0.39%
48 ABBVIE INC 401,076 25,296,000 0.38%
49 DUKE ENERGY CORP NEW 313,537 25,096,000 0.38%
50 CVS HEALTH CORP 281,634 25,063,000 0.38%
Page 1 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.