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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODUCTS + CHEMICALS INC | 66,802 | $9.6B | 76.38% | |
| 202 | MCOMOODYS CORP | 98,433 | $9.5B | 75.44% | |
| 203 | —BAXALTA INC | 234,539 | $9.5B | 75.20% | |
| 204 | TROWPRICE T ROWE GROUP INC | 128,493 | $9.4B | 74.92% | |
| 205 | EQREQUITY RESIDENTIAL | 125,767 | $9.4B | 74.89% | |
| 206 | HUMHUMANA INC | 51,090 | $9.3B | 74.18% | |
| 207 | CAHCARDINAL HEALTH INC | 113,431 | $9.3B | 73.78% | |
| 208 | INTUINTUIT | 88,468 | $9.2B | 73.03% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 373,000 | $9.2B | 72.88% | |
| 210 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,467 | $9.2B | 72.69% | |
| 211 | STZCONSTELLATION BRANDS INC | 60,523 | $9.1B | 72.57% | |
| 212 | AVBAVALONBAY CMNTYS INC | 47,219 | $9.0B | 71.28% | |
| 213 | BBTUSDBB+T CORP | 268,741 | $8.9B | 70.96% | |
| 214 | PPLPPL CORP | 232,050 | $8.8B | 70.11% | |
| 215 | 9990302DAPACHE CORP | 180,245 | $8.8B | 69.83% | |
| 216 | ALSALLSTATE CORP | 130,273 | $8.8B | 69.65% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 464,236 | $8.7B | 69.30% | |
| 218 | —JOHNSON CTLS INC | 223,242 | $8.7B | 69.05% | |
| 219 | 51AAMERICAN PUBLIC EDUCATION IN | 419,600 | $8.7B | 68.70% | |
| 220 | GLNGGOLAR LNG LTD BERMUDA | 477,700 | $8.6B | 68.13% | |
| 221 | ROSTROSS STORES INC | 147,984 | $8.6B | 68.00% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 102,705 | $8.6B | 67.86% | |
| 223 | CSXCSX CORP | 331,635 | $8.5B | 67.78% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 207,600 | $8.5B | 67.57% | |
| 225 | WELLWELLTOWER INC | 122,277 | $8.5B | 67.30% | |
| 226 | —APOLLO ED GROUP INC | 1,032,047 | $8.5B | 67.29% | |
| 227 | SRESEMPRA ENERGY | 81,194 | $8.4B | 67.05% | |
| 228 | SYYSYSCO CORP | 180,759 | $8.4B | 67.04% | |
| 229 | ILMNILLUMINA INC | 52,100 | $8.4B | 67.03% | |
| 230 | WYWEYERHAEUSER CO | 271,829 | $8.4B | 66.84% | |
| 231 | WMWASTE MGMT INC DEL | 142,718 | $8.4B | 66.83% | |
| 232 | AMATAPPLIED MATLS INC | 389,285 | $8.2B | 65.44% | |
| 233 | SYFSYNCHRONY FINL | 287,078 | $8.2B | 65.30% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP | 174,330 | $8.2B | 65.22% | |
| 235 | HCAHCA HOLDINGS INC | 105,200 | $8.2B | 65.17% | |
| 236 | CCLCARNIVAL CORP | 155,160 | $8.2B | 64.99% | |
| 237 | APCANADARKO PETE CORP | 175,087 | $8.2B | 64.72% | |
| 238 | EIXEDISON INTL | 112,196 | $8.1B | 64.02% | |
| 239 | STTSTATE STR CORP | 137,745 | $8.1B | 63.98% | |
| 240 | GLWCORNING INC | 383,121 | $8.0B | 63.52% | |
| 241 | PLDPROLOGIS INC | 180,713 | $8.0B | 63.37% | |
| 242 | DEDEERE + CO | 103,162 | $7.9B | 63.03% | |
| 243 | EWYISHARES | 150,000 | $7.9B | 62.88% | |
| 244 | PXDEURPIONEER NAT RES CO | 56,254 | $7.9B | 62.84% | |
| 245 | TELTE CONNECTIVITY LTD | 127,296 | $7.9B | 62.56% | |
| 246 | APHAMPHENOL CORP NEW | 135,724 | $7.8B | 62.29% | |
| 247 | EQIXEQUINIX INC | 23,722 | $7.8B | 62.26% | |
| 248 | BAXBAXTER INTL INC | 188,639 | $7.7B | 61.50% | |
| 249 | EDCONSOLIDATED EDISON INC | 101,052 | $7.7B | 61.45% | |
| 250 | LBEURL BRANDS INC | 87,680 | $7.7B | 61.11% | |
| 251 | SHWSHERWIN WILLIAMS CO | 26,995 | $7.7B | 60.99% | |
| 252 | VFCV F CORP | 116,936 | $7.6B | 60.11% | |
| 253 | UALUNITED CONTL HLDGS INC | 123,800 | $7.4B | 58.82% | |
| 254 | BENFRANKLIN RES INC | 188,532 | $7.4B | 58.43% | |
| 255 | 7HPHP INC | 594,513 | $7.3B | 58.13% | |
| 256 | XELXCEL ENERGY INC | 174,766 | $7.3B | 58.01% | |
| 257 | VENVENTAS INC | 115,682 | $7.3B | 57.80% | |
| 258 | DFSEURDISCOVER FINL SVCS | 142,635 | $7.3B | 57.64% | |
| 259 | ELLAUDER ESTEE COS INC | 76,390 | $7.2B | 57.18% | |
| 260 | SESPECTRA ENERGY CORP | 231,159 | $7.1B | 56.14% | |
| 261 | PGRPROGRESSIVE CORP OHIO | 201,145 | $7.1B | 56.10% | |
| 262 | EAELECTRONIC ARTS INC | 106,482 | $7.0B | 55.87% | |
| 263 | ZTSZOETIS INC | 157,456 | $7.0B | 55.40% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 51,738 | $6.9B | 54.77% | |
| 265 | MPCMARATHON PETE CORP | 182,186 | $6.8B | 53.76% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 84,800 | $6.7B | 53.50% | |
| 267 | TSNTYSON FOODS INC | 100,964 | $6.7B | 53.41% | |
| 268 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $6.7B | 53.34% | |
| 269 | BXPBOSTON PROPERTIES INC | 52,864 | $6.7B | 53.32% | |
| 270 | CAGCONAGRA FOODS INC | 149,455 | $6.7B | 52.93% | |
| 271 | DLTRDOLLAR TREE INC | 80,874 | $6.7B | 52.93% | |
| 272 | KELKELLOGG CO | 86,795 | $6.6B | 52.73% | |
| 273 | PCARPACCAR INC | 120,966 | $6.6B | 52.51% | |
| 274 | BKRBAKER HUGHES INC | 150,729 | $6.6B | 52.43% | |
| 275 | —MYLAN N V | 141,893 | $6.6B | 52.20% | |
| 276 | ZBHZIMMER BIOMET HLDGS INC | 61,603 | $6.6B | 52.14% | |
| 277 | —NIELSEN HLDGS PLC | 124,600 | $6.6B | 52.07% | |
| 278 | WECWEC ENERGY GROUP INC | 108,645 | $6.5B | 51.80% | |
| 279 | NTRSNORTHERN TR CORP | 100,106 | $6.5B | 51.78% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 73,908 | $6.5B | 51.74% | |
| 281 | PRGOPERRIGO CO PLC | 50,414 | $6.4B | 51.18% | |
| 282 | ESEVERSOURCE ENERGY | 109,256 | $6.4B | 50.59% | |
| 283 | ROPROPER TECHNOLOGIES INC | 34,794 | $6.4B | 50.47% | |
| 284 | ADIANALOG DEVICES INC | 106,705 | $6.3B | 50.13% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 136,627 | $6.3B | 49.97% | |
| 286 | —SUNTRUST BKS INC | 173,928 | $6.3B | 49.80% | |
| 287 | NVDANVIDIA CORP | 176,008 | $6.3B | 49.77% | |
| 288 | —SCANA CORP NEW | 87,884 | $6.2B | 48.93% | |
| 289 | CMICUMMINS INC | 55,824 | $6.1B | 48.71% | |
| 290 | TAPMOLSON COORS BREWING CO | 63,343 | $6.1B | 48.35% | |
| 291 | MTBM + T BK CORP | 54,730 | $6.1B | 48.22% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 95,092 | $6.0B | 47.78% | |
| 293 | CTLEURCENTURYLINK INC | 187,251 | $6.0B | 47.50% | |
| 294 | PAYXPAYCHEX INC | 110,651 | $6.0B | 47.43% | |
| 295 | WATWATERS CORP | 45,224 | $6.0B | 47.35% | |
| 296 | —GENERAL GROWTH PPTYS INC NEW | 200,500 | $6.0B | 47.31% | |
| 297 | IRINGERSOLL-RAND PLC | 95,716 | $5.9B | 47.10% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 174,600 | $5.9B | 46.89% | |
| 299 | ABGAMERISOURCEBERGEN CORP | 67,180 | $5.8B | 46.14% | |
| 300 | IPINTL PAPER CO | 141,561 | $5.8B | 46.11% |