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 |
|---|---|---|---|---|---|
| 301 | —DR PEPPER SNAPPLE GROUP INC | 64,504 | $5.8B | 45.78% | |
| 302 | VNOVORNADO RLTY TR | 61,026 | $5.8B | 45.74% | |
| 303 | —LABORATORY CORP AMER HLDGS | 49,113 | $5.8B | 45.66% | |
| 304 | CLXCLOROX CO DEL | 44,570 | $5.6B | 44.59% | |
| 305 | BFHALLIANCE DATA SYSTEMS CORP | 25,499 | $5.6B | 44.53% | |
| 306 | DTEDTE ENERGY CO | 61,819 | $5.6B | 44.49% | |
| 307 | —GOLAR LNG PARTNERS LP | 380,000 | $5.6B | 44.30% | |
| 308 | JKHYHENRY JACK + ASSOC INC | 65,650 | $5.6B | 44.06% | |
| 309 | CERNCHFCERNER CORP | 104,220 | $5.5B | 43.80% | |
| 310 | SWKSTANLEY BLACK + DECKER INC | 52,436 | $5.5B | 43.79% | |
| 311 | MSMMSC INDL DIRECT INC | 72,200 | $5.5B | 43.73% | |
| 312 | A4SAMERIPRISE FINL INC | 58,148 | $5.5B | 43.38% | |
| 313 | —MEAD JOHNSON NUTRITION CO | 64,209 | $5.5B | 43.30% | |
| 314 | OREALTY INCOME CORP | 86,200 | $5.4B | 42.76% | |
| 315 | SJMSMUCKER J M CO | 41,208 | $5.3B | 42.46% | |
| 316 | LKQ1LKQ CORP | 166,300 | $5.3B | 42.14% | |
| 317 | UAAUNDER ARMOUR INC | 62,500 | $5.3B | 42.08% | |
| 318 | SNDKSANDISK CORP | 69,202 | $5.3B | 41.79% | |
| 319 | ESSESSEX PPTY TR INC | 22,514 | $5.3B | 41.79% | |
| 320 | —LEVEL 3 COMMUNICATIONS INC | 99,500 | $5.3B | 41.74% | |
| 321 | FEFIRSTENERGY CORP | 145,833 | $5.2B | 41.64% | |
| 322 | ARWARROW ELECTRS INC | 81,137 | $5.2B | 41.48% | |
| 323 | —HCP INC | 160,247 | $5.2B | 41.44% | |
| 324 | MHMCGRAW HILL FINL INC | 52,657 | $5.2B | 41.37% | |
| 325 | NUENUCOR CORP | 109,427 | $5.2B | 41.08% | |
| 326 | PHPARKER HANNIFIN CORP | 46,543 | $5.2B | 41.03% | |
| 327 | ROKROCKWELL AUTOMATION INC | 45,290 | $5.2B | 40.89% | |
| 328 | BCRUSDBARD C R INC | 25,385 | $5.1B | 40.83% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 66,000 | $5.1B | 40.80% | |
| 330 | XRAYDENTSPLY SIRONA INC | 83,082 | $5.1B | 40.64% | |
| 331 | FSLRFIRST SOLAR INC | 74,306 | $5.1B | 40.38% | |
| 332 | ETRENTERGY CORP NEW | 61,487 | $4.9B | 38.69% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 10,348 | $4.9B | 38.68% | |
| 334 | FASTFASTENAL CO | 99,344 | $4.9B | 38.64% | |
| 335 | —JARDEN CORP | 82,500 | $4.9B | 38.60% | |
| 336 | —STARWOOD HOTELS+RESORTS WRLD | 58,117 | $4.8B | 38.49% | |
| 337 | NEMNEWMONT MINING CORP | 182,199 | $4.8B | 38.44% | |
| 338 | VMCVULCAN MATLS CO | 45,858 | $4.8B | 38.42% | |
| 339 | DVNDEVON ENERGY CORP NEW | 175,711 | $4.8B | 38.27% | |
| 340 | HESHESS CORP | 91,125 | $4.8B | 38.08% | |
| 341 | RCLROYAL CARIBBEAN CRUISES LTD | 58,400 | $4.8B | 38.08% | |
| 342 | WHRWHIRLPOOL CORP | 26,545 | $4.8B | 37.99% | |
| 343 | GPNGLOBAL PMTS INC | 72,600 | $4.7B | 37.63% | |
| 344 | FDO.FMACYS INC | 106,802 | $4.7B | 37.37% | |
| 345 | RHT1EURRED HAT INC | 62,916 | $4.7B | 37.21% | |
| 346 | EFXEQUIFAX INC | 40,902 | $4.7B | 37.10% | |
| 347 | MARMARRIOTT INTL INC NEW | 65,419 | $4.7B | 36.96% | |
| 348 | NBL2EURNOBLE ENERGY INC | 147,613 | $4.6B | 36.80% | |
| 349 | MVISMICROVISION INC DEL | 2,470,662 | $4.6B | 36.67% | |
| 350 | GWWGRAINGER W W INC | 19,575 | $4.6B | 36.26% | |
| 351 | ANFABERCROMBIE + FITCH CO | 144,662 | $4.6B | 36.22% | |
| 352 | HSYHERSHEY CO | 49,426 | $4.6B | 36.13% | |
| 353 | ADSKAUTODESK INC | 77,532 | $4.5B | 35.88% | |
| 354 | LRCXEURLAM RESEARCH CORP | 54,668 | $4.5B | 35.84% | |
| 355 | FITBFIFTH THIRD BANCORP | 269,712 | $4.5B | 35.72% | |
| 356 | —BANK AMER CORP | 22,500,000 | $4.5B | 35.72% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 112,881 | $4.5B | 35.70% | |
| 358 | CXOEURCONCHO RES INC | 44,500 | $4.5B | 35.68% | |
| 359 | FCXFREEPORT-MCMORAN INC | 431,043 | $4.5B | 35.37% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 122,325 | $4.4B | 35.26% | |
| 361 | CAMCAMERON INTERNATIONAL CORP | 66,007 | $4.4B | 35.13% | |
| 362 | IVZINVESCO LTD | 143,343 | $4.4B | 35.01% | |
| 363 | EXPEEXPEDIA INC DEL | 40,764 | $4.4B | 34.88% | |
| 364 | BWABORGWARNER INC | 114,280 | $4.4B | 34.83% | |
| 365 | AAALCOA INC | 452,718 | $4.3B | 34.42% | |
| 366 | HSTHOST HOTELS + RESORTS INC | 258,996 | $4.3B | 34.33% | |
| 367 | VRSKVERISK ANALYTICS INC | 53,200 | $4.3B | 33.75% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 61,300 | $4.2B | 33.53% | |
| 369 | BBBYEURBED BATH + BEYOND INC | 85,092 | $4.2B | 33.52% | |
| 370 | FOXATWENTY FIRST CENTY FOX INC | 148,500 | $4.2B | 33.24% | |
| 371 | DVADAVITA HEALTHCARE PARTNERS I | 57,062 | $4.2B | 33.23% | |
| 372 | AEEAMEREN CORP | 83,582 | $4.2B | 33.23% | |
| 373 | MHKMOHAWK INDS INC | 21,900 | $4.2B | 33.18% | |
| 374 | XLNXEURXILINX INC | 87,975 | $4.2B | 33.12% | |
| 375 | CTXSEURCITRIX SYS INC | 53,034 | $4.2B | 33.07% | |
| 376 | —ROCKWELL COLLINS INC | 45,109 | $4.2B | 33.02% | |
| 377 | NVONOVO-NORDISK A S | 76,500 | $4.1B | 32.91% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 69,722 | $4.1B | 32.82% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 54,627 | $4.1B | 32.82% | |
| 380 | SYMCEURSYMANTEC CORP | 224,549 | $4.1B | 32.76% | |
| 381 | CHDCHURCH + DWIGHT CO INC | 44,700 | $4.1B | 32.70% | |
| 382 | —ENERGY FOCUS INC | 552,000 | $4.1B | 32.55% | |
| 383 | KIMKIMCO RLTY CORP | 142,446 | $4.1B | 32.54% | |
| 384 | ALKALASKA AIR GROUP INC | 49,740 | $4.1B | 32.38% | |
| 385 | NWLNEWELL RUBBERMAID INC | 92,028 | $4.1B | 32.35% | |
| 386 | AMEAMETEK INC NEW | 81,100 | $4.1B | 32.17% | |
| 387 | CMSCMS ENERGY CORP | 95,399 | $4.0B | 32.14% | |
| 388 | AWNADVANCE AUTO PARTS INC | 25,200 | $4.0B | 32.07% | |
| 389 | EXREXTRA SPACE STORAGE INC | 43,100 | $4.0B | 31.97% | |
| 390 | HRLHORMEL FOODS CORP | 93,064 | $4.0B | 31.94% | |
| 391 | MCXMCCORMICK + CO INC | 39,752 | $4.0B | 31.39% | |
| 392 | CPBCAMPBELL SOUP CO | 61,947 | $4.0B | 31.37% | |
| 393 | MATMATTEL INC | 117,089 | $3.9B | 31.25% | |
| 394 | KLACKLA-TENCOR CORP | 53,637 | $3.9B | 30.99% | |
| 395 | RSGREPUBLIC SVCS INC | 81,940 | $3.9B | 30.99% | |
| 396 | UHSUNIVERSAL HLTH SVCS INC | 31,100 | $3.9B | 30.79% | |
| 397 | SSYSSTRATASYS LTD | 148,000 | $3.8B | 30.45% | |
| 398 | —COACH INC | 95,611 | $3.8B | 30.42% | |
| 399 | HN9HANESBRANDS INC | 134,824 | $3.8B | 30.33% | |
| 400 | AYIACUITY BRANDS INC | 17,500 | $3.8B | 30.29% |