STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$12.9B
Holdings
945
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 297,225 | $24.4B | 188.91% | |
| 102 | NKENIKE INC | 435,292 | $24.3B | 187.55% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 144,136 | $24.2B | 186.86% | |
| 104 | HEHAWAIIAN ELEC INDUSTRIES | 718,771 | $23.9B | 185.10% | |
| 105 | —DOW CHEM CO | 366,677 | $23.3B | 180.12% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 280,061 | $23.3B | 179.81% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 70,700 | $23.1B | 178.91% | |
| 108 | —TC PIPELINES LP | 382,500 | $22.8B | 176.42% | |
| 109 | —DU PONT E I DE NEMOURS CO | 284,015 | $22.8B | 176.38% | |
| 110 | MDLZMONDELEZ INTL INC | 501,456 | $21.6B | 167.01% | |
| 111 | NFLXNETFLIX INC | 141,334 | $20.9B | 161.51% | |
| 112 | CBCHUBB LIMITED | 152,977 | $20.8B | 161.14% | |
| 113 | COPCONOCOPHILLIPS | 405,955 | $20.2B | 156.51% | |
| 114 | DWDMORGAN STANLEY | 471,955 | $20.2B | 156.31% | |
| 115 | NEENEXTERA ENERGY INC | 153,573 | $19.7B | 152.41% | |
| 116 | —BRIDGEPOINT ED INC | 1,837,754 | $19.6B | 151.60% | |
| 117 | BIIBBIOGEN INC | 70,877 | $19.4B | 149.82% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 159,676 | $19.2B | 148.43% | |
| 119 | AIGAMERICAN INTL GROUP INC | 305,652 | $19.1B | 147.52% | |
| 120 | METMETLIFE INC | 357,085 | $18.9B | 145.81% | |
| 121 | WPCW P CAREY INC | 299,202 | $18.6B | 143.92% | |
| 122 | EOGEOG RES INC | 189,428 | $18.5B | 142.86% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 105,098 | $18.1B | 139.78% | |
| 124 | CATCATERPILLAR INC DEL | 192,666 | $17.9B | 138.17% | |
| 125 | KHCKRAFT HEINZ CO | 195,946 | $17.8B | 137.57% | |
| 126 | CRMSALESFORCE COM INC | 215,156 | $17.7B | 137.21% | |
| 127 | MCOMOODYS CORP | 152,615 | $17.1B | 132.19% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 140,326 | $17.1B | 131.85% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 404,000 | $17.0B | 131.68% | |
| 130 | ADPAUTOMATIC DATA PROCESSING | 160,331 | $16.4B | 126.91% | |
| 131 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $16.3B | 126.05% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 399,037 | $16.3B | 125.90% | |
| 133 | SOSOUTHERN CO | 325,530 | $16.2B | 125.28% | |
| 134 | BKBANK NEW YORK MELLON CORP | 340,748 | $16.1B | 124.42% | |
| 135 | DDOMINION RES INC VA NEW | 206,349 | $16.0B | 123.74% | |
| 136 | OXYOCCIDENTAL PETE CORP DEL | 251,056 | $15.9B | 122.98% | |
| 137 | PYPLPAYPAL HLDGS INC | 368,934 | $15.9B | 122.71% | |
| 138 | GMGENERAL MTRS CO | 447,720 | $15.8B | 122.39% | |
| 139 | FDXFEDEX CORP | 80,512 | $15.7B | 121.47% | |
| 140 | KMBKIMBERLY CLARK CORP | 116,846 | $15.4B | 118.90% | |
| 141 | BLKCHFBLACKROCK INC | 39,980 | $15.3B | 118.54% | |
| 142 | PRUPRUDENTIAL FINL INC | 141,232 | $15.1B | 116.48% | |
| 143 | —VECTREN CORP | 256,360 | $15.0B | 116.16% | |
| 144 | FFORD MTR CO DEL | 1,282,190 | $14.9B | 115.38% | |
| 145 | —AETNA INC NEW | 115,534 | $14.7B | 113.92% | |
| 146 | RTN1USDRAYTHEON CO | 96,236 | $14.7B | 113.46% | |
| 147 | ELVANTHEM INC | 86,844 | $14.4B | 111.03% | |
| 148 | CSXCSX CORP | 304,331 | $14.2B | 109.52% | |
| 149 | HALHALLIBURTON CO | 284,779 | $14.0B | 108.34% | |
| 150 | AMATAPPLIED MATLS INC | 354,709 | $13.8B | 106.67% | |
| 151 | COFCAPITAL ONE FINL CORP | 157,848 | $13.7B | 105.75% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 57,317 | $13.6B | 105.39% | |
| 153 | ITWILLINOIS TOOL WKS INC | 102,497 | $13.6B | 104.97% | |
| 154 | SYKSTRYKER CORP | 101,696 | $13.4B | 103.50% | |
| 155 | —YAHOO INC | 288,335 | $13.4B | 103.46% | |
| 156 | GLNGGOLAR LNG LTD | 477,700 | $13.3B | 103.15% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 483,000 | $13.3B | 103.10% | |
| 158 | CMECME GROUP INC | 111,577 | $13.3B | 102.47% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 198,992 | $13.1B | 101.40% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 308,387 | $13.0B | 100.42% | |
| 161 | HPEHEWLETT PACKARD ENTERPRIS | 546,797 | $13.0B | 100.19% | |
| 162 | OUTOUTFRONT MEDIA INC | 485,742 | $12.9B | 99.70% | |
| 163 | MRSHMARSH MCLENNAN COS INC | 169,201 | $12.5B | 96.65% | |
| 164 | CICIGNA CORP | 84,428 | $12.4B | 95.62% | |
| 165 | AJXGREAT AJAX CORP | 930,000 | $12.1B | 93.83% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 199,954 | $11.9B | 92.01% | |
| 167 | BBTUSDBB T CORP | 265,561 | $11.9B | 91.77% | |
| 168 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $11.8B | 91.15% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 195,700 | $11.7B | 90.58% | |
| 170 | PSXPHILLIPS 66 | 144,935 | $11.5B | 88.77% | |
| 171 | —BANK AMER CORP | 12,463,400 | $11.4B | 88.43% | |
| 172 | APCANADARKO PETE CORP | 183,627 | $11.4B | 88.02% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 227,244 | $11.3B | 87.59% | |
| 174 | GISGENERAL MLS INC | 190,538 | $11.2B | 86.93% | |
| 175 | —TWENTY FIRST CENTY FOX INC | 345,641 | $11.2B | 86.55% | |
| 176 | EBAEBAY INC | 332,042 | $11.1B | 86.18% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 447,896 | $11.1B | 86.12% | |
| 178 | PXGBXPRAXAIR INC | 93,645 | $11.1B | 85.86% | |
| 179 | TRVTRAVELERS COMPANIES INC | 91,883 | $11.1B | 85.63% | |
| 180 | PCGPG E CORP | 166,529 | $11.1B | 85.44% | |
| 181 | DALDELTA AIR LINES INC DEL | 240,032 | $11.0B | 85.29% | |
| 182 | —CITIGROUP INC | 74,660,045 | $11.0B | 84.85% | |
| 183 | ETNEATON CORP PLC | 147,708 | $11.0B | 84.68% | |
| 184 | PEOEXELON CORP | 304,397 | $11.0B | 84.67% | |
| 185 | LUVSOUTHWEST AIRLS CO | 202,084 | $10.9B | 83.99% | |
| 186 | AEPAMERICAN ELEC PWR INC | 161,481 | $10.8B | 83.80% | |
| 187 | ECLECOLAB INC | 86,229 | $10.8B | 83.56% | |
| 188 | PSAPUBLIC STORAGE | 49,077 | $10.7B | 83.05% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 95,449 | $10.7B | 82.62% | |
| 190 | NGGNATIONAL GRID PLC | 165,369 | $10.5B | 81.16% | |
| 191 | DEDEERE CO | 96,254 | $10.5B | 81.01% | |
| 192 | PXDEURPIONEER NAT RES CO | 55,802 | $10.4B | 80.34% | |
| 193 | MCKMCKESSON CORP | 69,633 | $10.3B | 79.81% | |
| 194 | FSLRFIRST SOLAR INC | 378,873 | $10.3B | 79.37% | |
| 195 | AONAON PLC | 86,247 | $10.2B | 79.14% | |
| 196 | EQIXEQUINIX INC | 25,438 | $10.2B | 78.74% | |
| 197 | HUMHUMANA INC | 49,026 | $10.1B | 78.13% | |
| 198 | DYHTARGET CORP | 182,710 | $10.1B | 77.96% | |
| 199 | 7HPHP INC | 556,225 | $9.9B | 76.88% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 108,404 | $9.9B | 76.42% |