STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$12.6B
Holdings
958
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 1,248,000 | $23.4B | 185.43% | |
| 102 | HEHAWAIIAN ELEC INDUSTRIES | 717,571 | $23.2B | 184.52% | |
| 103 | KMIKINDER MORGAN INC DEL | 1,297,898 | $23.2B | 183.97% | |
| 104 | DHRDANAHER CORP DEL | 238,971 | $22.7B | 179.92% | |
| 105 | ABTABBOTT LABS | 541,263 | $22.6B | 179.70% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 106,542 | $22.1B | 175.62% | |
| 107 | BKNGPRICELINE GRP INC | 17,121 | $22.1B | 175.15% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 253,654 | $21.9B | 174.14% | |
| 109 | CLCOLGATE PALMOLIVE CO | 307,344 | $21.7B | 172.34% | |
| 110 | MDLZMONDELEZ INTL INC | 540,208 | $21.7B | 172.01% | |
| 111 | CBCHUBB LIMITED | 180,009 | $21.4B | 170.23% | |
| 112 | LAMRLAMAR ADVERTISING CO NEW | 347,800 | $21.4B | 169.77% | |
| 113 | —TIME WARNER CABLE | 97,514 | $20.0B | 158.36% | |
| 114 | TWXCHFTIME WARNER INC | 272,103 | $19.7B | 156.68% | |
| 115 | AVGOBROADCOM LTD | 127,650 | $19.7B | 156.53% | |
| 116 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $19.6B | 155.85% | |
| 117 | BIIBBIOGEN INC | 75,301 | $19.6B | 155.58% | |
| 118 | —DOW CHEM CO | 384,677 | $19.6B | 155.28% | |
| 119 | —BRIDGEPOINT ED INC | 1,927,384 | $19.4B | 154.20% | |
| 120 | TJXTJX COS INC NEW | 244,486 | $19.2B | 152.03% | |
| 121 | —DU PONT E I DE NEMOURS + CO | 300,135 | $19.0B | 150.84% | |
| 122 | NEENEXTERA ENERGY INC | 158,553 | $18.8B | 148.92% | |
| 123 | WPCW P CAREY INC | 299,202 | $18.6B | 147.80% | |
| 124 | IJRISHARES | 165,000 | $18.6B | 147.42% | |
| 125 | FFORD MTR CO | 1,342,338 | $18.1B | 143.83% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 263,040 | $18.0B | 142.86% | |
| 127 | —E M C CORP MASS | 670,354 | $17.9B | 141.79% | |
| 128 | TWTRUSDTWITTER INC | 1,050,000 | $17.4B | 137.92% | |
| 129 | —ST JUDE MED INC | 311,983 | $17.2B | 136.19% | |
| 130 | COPCONOCOPHILLIPS | 425,615 | $17.1B | 136.04% | |
| 131 | DYHTARGET CORP | 207,378 | $17.1B | 135.42% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 269,354 | $16.9B | 134.04% | |
| 133 | KMBKIMBERLY CLARK CORP | 124,238 | $16.7B | 132.63% | |
| 134 | METMETLIFE INC | 377,601 | $16.6B | 131.69% | |
| 135 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 404,000 | $16.4B | 130.02% | |
| 136 | SOSOUTHERN CO | 314,290 | $16.3B | 129.04% | |
| 137 | ADBEADOBE SYS INC | 171,565 | $16.1B | 127.73% | |
| 138 | KHCKRAFT HEINZ CO | 204,702 | $16.1B | 127.63% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 177,693 | $15.9B | 126.52% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 230,028 | $15.8B | 125.41% | |
| 141 | DDOMINION RES INC VA NEW | 205,313 | $15.4B | 122.41% | |
| 142 | CATCATERPILLAR INC DEL | 200,454 | $15.3B | 121.77% | |
| 143 | GMGENERAL MTRS CO | 483,900 | $15.2B | 120.71% | |
| 144 | —TC PIPELINES LP | 313,500 | $15.1B | 119.98% | |
| 145 | COFCAPITAL ONE FINL CORP | 217,556 | $15.1B | 119.68% | |
| 146 | NFLXNETFLIX INC | 147,362 | $15.1B | 119.57% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 145,930 | $14.9B | 118.57% | |
| 148 | BLKCHFBLACKROCK INC | 43,460 | $14.8B | 117.47% | |
| 149 | PYPLPAYPAL HLDGS INC | 383,086 | $14.8B | 117.36% | |
| 150 | OMCOMNICOM GROUP | 175,706 | $14.6B | 116.07% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 172,492 | $14.6B | 115.78% | |
| 152 | FDXFEDEX CORP | 88,296 | $14.4B | 114.04% | |
| 153 | KRKROGER CO | 375,328 | $14.4B | 113.94% | |
| 154 | PSAPUBLIC STORAGE | 50,741 | $14.0B | 111.08% | |
| 155 | PSXPHILLIPS 66 | 161,603 | $14.0B | 111.06% | |
| 156 | EOGEOG RES INC | 189,360 | $13.7B | 109.08% | |
| 157 | BKBANK NEW YORK MELLON CORP | 370,432 | $13.6B | 108.28% | |
| 158 | —AETNA INC | 120,382 | $13.5B | 107.34% | |
| 159 | DWDMORGAN STANLEY | 525,955 | $13.2B | 104.40% | |
| 160 | GISGENERAL MLS INC | 204,318 | $12.9B | 102.73% | |
| 161 | —VECTREN CORP | 255,760 | $12.9B | 102.63% | |
| 162 | PSOPEARSON PLC | 1,013,300 | $12.7B | 100.85% | |
| 163 | ELVANTHEM INC | 89,992 | $12.5B | 99.27% | |
| 164 | MCKMCKESSON CORP | 78,753 | $12.4B | 98.29% | |
| 165 | CICIGNA CORPORATION | 88,080 | $12.1B | 95.94% | |
| 166 | TRVTRAVELERS COMPANIES INC | 101,567 | $11.9B | 94.08% | |
| 167 | SCHWSCHWAB CHARLES CORP NEW | 413,717 | $11.6B | 92.00% | |
| 168 | SYKSTRYKER CORP | 107,892 | $11.6B | 91.88% | |
| 169 | ITWILLINOIS TOOL WKS INC | 112,713 | $11.5B | 91.64% | |
| 170 | YUMYUM BRANDS INC | 140,690 | $11.5B | 91.39% | |
| 171 | PEOEXELON CORP | 316,789 | $11.4B | 90.16% | |
| 172 | NGGNATIONAL GRID PLC | 158,131 | $11.3B | 89.64% | |
| 173 | AEPAMERICAN ELEC PWR INC | 169,097 | $11.2B | 89.11% | |
| 174 | PXGBXPRAXAIR INC | 98,105 | $11.2B | 89.11% | |
| 175 | CMECME GROUP INC | 116,481 | $11.2B | 88.80% | |
| 176 | PRUPRUDENTIAL FINL INC | 153,580 | $11.1B | 88.03% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 18,384 | $11.1B | 87.70% | |
| 178 | —YAHOO INC | 299,955 | $11.0B | 87.63% | |
| 179 | GPCGENUINE PARTS CO | 110,896 | $11.0B | 87.46% | |
| 180 | BHCVALEANT PHARMACEUTICALS INTL | 415,000 | $10.9B | 86.63% | |
| 181 | MRSHMARSH + MCLENNAN COS INC | 179,477 | $10.9B | 86.59% | |
| 182 | ALXNALEXION PHARMACEUTICALS INC | 77,574 | $10.8B | 85.72% | |
| 183 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $10.8B | 85.38% | |
| 184 | —TWENTY FIRST CENTY FOX INC | 385,477 | $10.7B | 85.30% | |
| 185 | EWDISHARES | 360,000 | $10.6B | 84.15% | |
| 186 | HALHALLIBURTON CO | 295,507 | $10.6B | 83.78% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 591,013 | $10.5B | 83.17% | |
| 188 | AZOAUTOZONE INC | 12,947 | $10.3B | 81.87% | |
| 189 | HSICSCHEIN HENRY INC | 59,700 | $10.3B | 81.80% | |
| 190 | OUTOUTFRONT MEDIA INC | 485,742 | $10.2B | 81.34% | |
| 191 | PPGPPG INDS INC | 91,864 | $10.2B | 81.29% | |
| 192 | ECLECOLAB INC | 91,753 | $10.2B | 81.21% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 119,032 | $10.2B | 80.85% | |
| 194 | PCGPG+E CORP | 169,641 | $10.1B | 80.41% | |
| 195 | DGDOLLAR GEN CORP NEW | 117,442 | $10.1B | 79.79% | |
| 196 | ETNEATON CORP PLC | 157,996 | $9.9B | 78.45% | |
| 197 | LUVSOUTHWEST AIRLS CO | 219,676 | $9.8B | 78.11% | |
| 198 | AONAON PLC | 93,019 | $9.7B | 77.11% | |
| 199 | FISVFISERV INC | 94,576 | $9.7B | 77.00% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 40,976 | $9.6B | 76.47% |