STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$12.4B
Holdings
940
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 175,966 | $25.9B | 208.76% | |
| 102 | NKENIKE INC | 382,092 | $25.4B | 204.35% | |
| 103 | PYPLPAYPAL HLDGS INC | 332,134 | $25.2B | 202.85% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 129,236 | $24.4B | 196.03% | |
| 105 | QCOMQUALCOMM INC | 435,871 | $24.2B | 194.42% | |
| 106 | SBUXSTARBUCKS CORP | 413,760 | $24.0B | 192.82% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 225,286 | $23.6B | 189.80% | |
| 108 | CRMSALESFORCE COM INC | 202,056 | $23.5B | 189.16% | |
| 109 | TWTRUSDTWITTER INC | 800,000 | $23.2B | 186.82% | |
| 110 | TPRTAPESTRY INC | 433,847 | $22.8B | 183.74% | |
| 111 | NEENEXTERA ENERGY INC | 138,473 | $22.6B | 182.06% | |
| 112 | LOWLOWES COS INC | 257,125 | $22.6B | 181.63% | |
| 113 | —ELLINGTON FINANCIAL LLC | 1,502,778 | $22.3B | 179.16% | |
| 114 | LLYLILLY ELI CO | 283,838 | $22.0B | 176.78% | |
| 115 | DWDMORGAN STANLEY | 406,155 | $21.9B | 176.42% | |
| 116 | —BANK AMER CORP | 10,986,671 | $21.9B | 175.99% | |
| 117 | MCOMOODYS CORP | 135,515 | $21.9B | 175.96% | |
| 118 | PNCPNC FINL SVCS GROUP | 138,876 | $21.0B | 169.08% | |
| 119 | COPCONOCOPHILLIPS | 345,755 | $20.5B | 165.02% | |
| 120 | BLKCHFBLACKROCK INC | 36,480 | $19.8B | 159.08% | |
| 121 | CELGCELGENE CORP | 221,452 | $19.8B | 159.03% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 129,826 | $18.9B | 151.89% | |
| 123 | CBCHUBB LIMITED | 136,677 | $18.7B | 150.48% | |
| 124 | CLCOLGATE PALMOLIVE CO | 257,684 | $18.5B | 148.69% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 352,837 | $18.4B | 148.32% | |
| 126 | RTN1USDRAYTHEON CO | 84,936 | $18.3B | 147.56% | |
| 127 | MDLZMONDELEZ INTL INC | 437,856 | $18.3B | 147.09% | |
| 128 | DUKDUKE ENERGY CORP NEW | 235,484 | $18.2B | 146.85% | |
| 129 | EOGEOG RES INC | 170,328 | $17.9B | 144.33% | |
| 130 | MUMICRON TECHNOLOGY INC | 340,444 | $17.8B | 142.89% | |
| 131 | DHRDANAHER CORP DEL | 180,767 | $17.7B | 142.47% | |
| 132 | FDXFEDEX CORP | 72,512 | $17.4B | 140.16% | |
| 133 | SNAPSNAP INC | 1,080,756 | $17.2B | 138.07% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 54,800 | $17.1B | 137.29% | |
| 135 | BIIBBIOGEN INC | 62,277 | $17.1B | 137.27% | |
| 136 | SSYSSTRATASYS LTD | 824,603 | $16.6B | 133.95% | |
| 137 | ELVANTHEM INC | 75,244 | $16.5B | 133.07% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 250,861 | $16.4B | 132.21% | |
| 139 | —ALLERGAN PLC | 97,256 | $16.4B | 131.75% | |
| 140 | —AETNA INC NEW | 96,234 | $16.3B | 130.92% | |
| 141 | CMECME GROUP INC | 100,177 | $16.2B | 130.43% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 146,874 | $16.1B | 129.59% | |
| 143 | BKBANK NEW YORK MELLON CORP | 297,248 | $15.3B | 123.30% | |
| 144 | TJXTJX COS INC NEW | 186,190 | $15.2B | 122.24% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 223,344 | $15.1B | 121.29% | |
| 146 | DEDEERE CO | 95,354 | $14.8B | 119.22% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 130,481 | $14.8B | 119.19% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 225,256 | $14.6B | 117.79% | |
| 149 | CSXCSX CORP | 261,231 | $14.6B | 117.15% | |
| 150 | AIGAMERICAN INTL GROUP INC | 264,652 | $14.4B | 115.93% | |
| 151 | ITWILLINOIS TOOL WKS INC | 90,497 | $14.2B | 114.12% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 91,598 | $14.1B | 113.81% | |
| 153 | —SAFETY INCOME GROWTH INC | 880,000 | $14.1B | 113.27% | |
| 154 | METMETLIFE INC | 305,185 | $14.0B | 112.74% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,154 | $13.9B | 112.21% | |
| 156 | COFCAPITAL ONE FINL CORP | 143,148 | $13.7B | 110.41% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 33,068 | $13.7B | 109.89% | |
| 158 | GMGENERAL MTRS CO | 371,720 | $13.5B | 108.74% | |
| 159 | SOSOUTHERN CO | 296,830 | $13.3B | 106.71% | |
| 160 | DDOMINION ENERGY INC | 191,849 | $12.9B | 104.13% | |
| 161 | PRUPRUDENTIAL FINL INC | 124,232 | $12.9B | 103.55% | |
| 162 | EMREMERSON ELEC CO | 186,923 | $12.8B | 102.77% | |
| 163 | FFORD MTR CO DEL | 1,148,890 | $12.7B | 102.47% | |
| 164 | 51AAMERICAN PUBLIC EDUCATION | 294,320 | $12.7B | 101.88% | |
| 165 | AMDADVANCED MICRO DEVICES | 1,242,500 | $12.5B | 100.52% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 171,400 | $12.4B | 100.06% | |
| 167 | INTUINTUIT | 71,584 | $12.4B | 99.89% | |
| 168 | MRSHMARSH MCLENNAN COS INC | 149,401 | $12.3B | 99.33% | |
| 169 | PXGBXPRAXAIR INC | 84,545 | $12.2B | 98.21% | |
| 170 | AJXGREAT AJAX CORP | 900,000 | $12.2B | 98.17% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 74,768 | $12.2B | 98.09% | |
| 172 | HALHALLIBURTON CO | 256,879 | $12.1B | 97.06% | |
| 173 | MARMARRIOTT INTL INC NEW | 88,352 | $12.0B | 96.71% | |
| 174 | CICIGNA CORP | 71,528 | $12.0B | 96.58% | |
| 175 | BBTUSDBB T CORP | 228,861 | $11.9B | 95.87% | |
| 176 | PSXPHILLIPS 66 | 123,635 | $11.9B | 95.46% | |
| 177 | STZCONSTELLATION BRANDS INC | 50,475 | $11.5B | 92.60% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 166,192 | $11.5B | 92.42% | |
| 179 | —TWENTY FIRST CENTY FOX INC | 310,341 | $11.4B | 91.66% | |
| 180 | KMBKIMBERLY CLARK CORP | 103,246 | $11.4B | 91.53% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 83,649 | $11.4B | 91.43% | |
| 182 | EBAEBAY INC | 277,142 | $11.2B | 89.77% | |
| 183 | DYHTARGET CORP | 160,010 | $11.1B | 89.43% | |
| 184 | TRVTRAVELERS COMPANIES INC | 79,883 | $11.1B | 89.30% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 404,796 | $11.1B | 89.02% | |
| 186 | KHCKRAFT HEINZ CO | 175,846 | $11.0B | 88.17% | |
| 187 | EAELECTRONIC ARTS INC | 90,306 | $10.9B | 88.14% | |
| 188 | HUMHUMANA INC | 40,526 | $10.9B | 87.70% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 112,106 | $10.8B | 86.91% | |
| 190 | STTSTATE STR CORP | 108,257 | $10.8B | 86.91% | |
| 191 | DALDELTA AIR LINES INC DEL | 191,432 | $10.5B | 84.46% | |
| 192 | ECLECOLAB INC | 76,529 | $10.5B | 84.44% | |
| 193 | PGRPROGRESSIVE CORP OHIO | 171,481 | $10.4B | 84.10% | |
| 194 | TELTE CONNECTIVITY LTD | 103,376 | $10.3B | 83.13% | |
| 195 | APDAIR PRODS CHEMS INC | 64,502 | $10.3B | 82.57% | |
| 196 | MPCMARATHON PETE CORP | 139,666 | $10.2B | 82.20% | |
| 197 | AONAON PLC | 72,447 | $10.2B | 81.83% | |
| 198 | FISVFISERV INC | 142,156 | $10.1B | 81.60% | |
| 199 | DXCDXC TECHNOLOGY CO | 100,125 | $10.1B | 81.03% | |
| 200 | ROSTROSS STORES INC | 128,538 | $10.0B | 80.68% |