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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 340,444 | $9.8B | 76.07% | |
| 202 | ADIANALOG DEVICES INC | 119,595 | $9.8B | 75.77% | |
| 203 | ALSALLSTATE CORP | 119,937 | $9.8B | 75.56% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 122,606 | $9.8B | 75.47% | |
| 205 | MARMARRIOTT INTL INC NEW | 103,352 | $9.7B | 75.25% | |
| 206 | WMWASTE MGMT INC DEL | 132,878 | $9.7B | 74.91% | |
| 207 | APDAIR PRODS CHEMS INC | 71,502 | $9.7B | 74.79% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 24,944 | $9.7B | 74.73% | |
| 209 | ROSTROSS STORES INC | 145,538 | $9.6B | 74.12% | |
| 210 | STTSTATE STR CORP | 117,957 | $9.4B | 72.60% | |
| 211 | FISVFISERV INC | 80,628 | $9.3B | 71.87% | |
| 212 | INTUINTUIT | 79,784 | $9.3B | 71.54% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 12,056 | $9.2B | 71.44% | |
| 214 | STZCONSTELLATION BRANDS INC | 56,775 | $9.2B | 71.14% | |
| 215 | SRESEMPRA ENERGY | 82,338 | $9.1B | 70.34% | |
| 216 | EAELECTRONIC ARTS INC | 101,306 | $9.1B | 70.11% | |
| 217 | PLDPROLOGIS INC | 173,917 | $9.0B | 69.76% | |
| 218 | PSOPEARSON PLC SPONSORED ADR | 1,061,600 | $9.0B | 69.59% | |
| 219 | KRKROGER CO | 303,476 | $8.9B | 69.19% | |
| 220 | —SUNTRUST BKS INC | 161,392 | $8.9B | 69.00% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 81,568 | $8.9B | 68.95% | |
| 222 | MPCMARATHON PETE CORP | 173,366 | $8.8B | 67.74% | |
| 223 | TELTE CONNECTIVITY LTD | 116,676 | $8.7B | 67.24% | |
| 224 | SYFSYNCHRONY FINL | 253,010 | $8.7B | 67.09% | |
| 225 | DFSEURDISCOVER FINL SVCS | 126,643 | $8.7B | 66.96% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 187,600 | $8.6B | 66.77% | |
| 227 | EIXEDISON INTL | 106,984 | $8.5B | 65.84% | |
| 228 | —GOLAR LNG PARTNERS LP | 380,000 | $8.5B | 65.63% | |
| 229 | SYYSYSCO CORP | 163,279 | $8.5B | 65.54% | |
| 230 | CAHCARDINAL HEALTH INC | 103,615 | $8.4B | 65.33% | |
| 231 | HCAHCA HOLDINGS INC | 94,820 | $8.4B | 65.23% | |
| 232 | WELLWELLTOWER INC | 119,109 | $8.4B | 65.21% | |
| 233 | WYWEYERHAEUSER CO | 246,061 | $8.4B | 64.64% | |
| 234 | BKRBAKER HUGHES INC | 139,701 | $8.4B | 64.61% | |
| 235 | PPLPPL CORP | 223,266 | $8.3B | 64.54% | |
| 236 | AVBAVALONBAY CMNTYS INC | 45,123 | $8.3B | 64.05% | |
| 237 | BAXBAXTER INTL INC | 159,622 | $8.3B | 64.00% | |
| 238 | GLWCORNING INC | 304,869 | $8.2B | 63.63% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,147 | $8.1B | 62.89% | |
| 240 | CCLCARNIVAL CORP | 137,260 | $8.1B | 62.51% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 66,043 | $8.1B | 62.35% | |
| 242 | WMBWILLIAMS COS INC DEL | 271,286 | $8.0B | 62.06% | |
| 243 | MTBM T BANK CORP | 50,670 | $7.8B | 60.61% | |
| 244 | WDCWESTERN DIGITAL CORP | 94,649 | $7.8B | 60.39% | |
| 245 | EDCONSOLIDATED EDISON INC | 100,228 | $7.8B | 60.18% | |
| 246 | PCARPACCAR INC | 115,218 | $7.7B | 59.86% | |
| 247 | INCYINCYTE CORP | 57,900 | $7.7B | 59.83% | |
| 248 | CMICUMMINS INC | 50,864 | $7.7B | 59.46% | |
| 249 | SSYSSTRATASYS LTD | 374,603 | $7.7B | 59.34% | |
| 250 | VENVENTAS INC | 116,510 | $7.6B | 58.59% | |
| 251 | EQREQUITY RESIDENTIAL | 120,603 | $7.5B | 58.01% | |
| 252 | PGRPROGRESSIVE CORP | 190,781 | $7.5B | 57.79% | |
| 253 | NWLNEWELL BRANDS INC | 158,471 | $7.5B | 57.79% | |
| 254 | XELXCEL ENERGY INC | 166,634 | $7.4B | 57.26% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GROUP | 166,322 | $7.4B | 57.02% | |
| 256 | MVISMICROVISION INC | 2,906,104 | $7.2B | 55.94% | |
| 257 | APHAMPHENOL CORP NEW | 101,052 | $7.2B | 55.60% | |
| 258 | DVNDEVON ENERGY CORP NEW | 172,363 | $7.2B | 55.59% | |
| 259 | —DELPHI AUTOMOTIVE PLC | 88,522 | $7.1B | 55.08% | |
| 260 | YUMYUM BRANDS INC | 110,454 | $7.1B | 54.57% | |
| 261 | PHPARKER HANNIFIN CORP | 43,795 | $7.0B | 54.28% | |
| 262 | AALAMERICAN AIRLS GROUP INC | 165,556 | $7.0B | 54.14% | |
| 263 | IRINGERSOLL RAND PLC | 85,240 | $6.9B | 53.59% | |
| 264 | ROPROPER TECHNOLOGIES INC | 33,502 | $6.9B | 53.48% | |
| 265 | LRCXEURLAM RESEARCH CORP | 53,460 | $6.9B | 53.05% | |
| 266 | IPINTL PAPER CO | 135,073 | $6.9B | 53.03% | |
| 267 | AZOAUTOZONE INC | 9,364 | $6.8B | 52.35% | |
| 268 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $6.7B | 51.96% | |
| 269 | BXPBOSTON PROPERTIES INC | 50,528 | $6.7B | 51.72% | |
| 270 | SWKSTANLEY BLACK DECKER INC | 50,148 | $6.7B | 51.51% | |
| 271 | EFXEQUIFAX INC | 48,646 | $6.7B | 51.43% | |
| 272 | UALUNITED CONTL HLDGS INC | 94,044 | $6.6B | 51.36% | |
| 273 | OMCOMNICOM GROUP | 77,018 | $6.6B | 51.33% | |
| 274 | ROKROCKWELL AUTOMATION INC | 42,290 | $6.6B | 50.91% | |
| 275 | A4SAMERIPRISE FINL INC | 50,616 | $6.6B | 50.75% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 69,756 | $6.6B | 50.73% | |
| 277 | 9990302DAPACHE CORP | 124,694 | $6.4B | 49.54% | |
| 278 | WECWEC ENERGY GROUP INC | 103,677 | $6.3B | 48.60% | |
| 279 | KEYKEYCORP NEW | 352,227 | $6.3B | 48.42% | |
| 280 | FITBFIFTH THIRD BANCORP | 246,504 | $6.3B | 48.40% | |
| 281 | NUENUCOR CORP | 104,711 | $6.3B | 48.34% | |
| 282 | CXOEURCONCHO RES INC | 48,632 | $6.2B | 48.25% | |
| 283 | SYMCEURSYMANTEC CORP | 203,229 | $6.2B | 48.20% | |
| 284 | ELLAUDER ESTEE COS INC | 73,018 | $6.2B | 47.86% | |
| 285 | PAYXPAYCHEX INC | 104,911 | $6.2B | 47.77% | |
| 286 | ESEVERSOURCE ENERGY | 104,064 | $6.1B | 47.29% | |
| 287 | NTRSNORTHERN TR CORP | 70,654 | $6.1B | 47.29% | |
| 288 | MNSTMONSTER BEVERAGE CORP | 132,192 | $6.1B | 47.18% | |
| 289 | DLTRDOLLAR TREE INC | 77,510 | $6.1B | 47.01% | |
| 290 | KELKELLOGG CO | 83,091 | $6.0B | 46.64% | |
| 291 | DTEDTE ENERGY CO | 58,923 | $6.0B | 46.52% | |
| 292 | VFCV F CORP | 108,828 | $6.0B | 46.25% | |
| 293 | FTVFORTIVE CORP | 98,919 | $6.0B | 46.05% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 60,708 | $5.9B | 45.98% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 122,775 | $5.9B | 45.63% | |
| 296 | —MYLAN N V | 151,309 | $5.9B | 45.61% | |
| 297 | —DR PEPPER SNAPPLE GROUP INC | 60,136 | $5.9B | 45.53% | |
| 298 | BCRUSDBARD C R INC | 23,677 | $5.9B | 45.50% | |
| 299 | FCXFREEPORT MCMORAN INC | 436,823 | $5.8B | 45.12% | |
| 300 | DGDOLLAR GEN CORP NEW | 83,442 | $5.8B | 44.98% |