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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 144,881 | $9.9B | 79.99% | |
| 202 | ADIANALOG DEVICES INC | 108,895 | $9.9B | 79.89% | |
| 203 | ELLAUDER ESTEE COS INC | 66,118 | $9.9B | 79.69% | |
| 204 | ALSALLSTATE CORP | 104,337 | $9.9B | 79.62% | |
| 205 | PLDPROLOGIS INC | 156,917 | $9.9B | 79.56% | |
| 206 | WMWASTE MGMT INC DEL | 117,478 | $9.9B | 79.55% | |
| 207 | EQIXEQUINIX INC | 23,338 | $9.8B | 78.56% | |
| 208 | LRCXEURLAM RESEARCH CORP | 47,960 | $9.7B | 78.44% | |
| 209 | APCANADARKO PETE CORP | 161,127 | $9.7B | 78.36% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 272,687 | $9.6B | 77.35% | |
| 211 | BAXBAXTER INTL INC | 146,322 | $9.5B | 76.61% | |
| 212 | —SUNTRUST BKS INC | 137,892 | $9.4B | 75.52% | |
| 213 | LUVSOUTHWEST AIRLS CO | 159,284 | $9.1B | 73.45% | |
| 214 | —BRIDGEPOINT ED INC | 1,353,331 | $9.1B | 73.42% | |
| 215 | PSAPUBLIC STORAGE | 44,077 | $8.8B | 71.10% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 61,856 | $8.6B | 69.47% | |
| 217 | PXDEURPIONEER NAT RES | 50,102 | $8.6B | 69.28% | |
| 218 | MCKMCKESSON CORP | 60,733 | $8.6B | 68.87% | |
| 219 | ROPROPER TECHNOLOGIES INC | 30,302 | $8.5B | 68.46% | |
| 220 | SYYSYSCO CORP | 141,379 | $8.5B | 68.24% | |
| 221 | KMIKINDER MORGAN INC DEL | 558,556 | $8.4B | 67.71% | |
| 222 | PPGPPG INDS INC | 74,968 | $8.4B | 67.34% | |
| 223 | SRESEMPRA ENERGY | 75,138 | $8.4B | 67.27% | |
| 224 | YUMYUM BRANDS INC | 97,854 | $8.3B | 67.05% | |
| 225 | MTBM T BK CORP | 44,170 | $8.1B | 65.55% | |
| 226 | ADSKAUTODESK INC | 64,820 | $8.1B | 65.53% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 461,297 | $8.1B | 65.13% | |
| 228 | WDCWESTERN DIGITAL CORP | 87,649 | $8.1B | 65.10% | |
| 229 | HCAHCA HEALTHCARE INC | 82,420 | $8.0B | 64.36% | |
| 230 | CCLCARNIVAL CORP | 119,560 | $7.8B | 63.12% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 22,744 | $7.8B | 63.05% | |
| 232 | RHT1EURRED HAT INC | 52,096 | $7.8B | 62.70% | |
| 233 | WYWEYERHAEUSER CO | 222,361 | $7.8B | 62.65% | |
| 234 | TROWPRICE T ROWE GROUP INC | 72,061 | $7.8B | 62.63% | |
| 235 | APHAMPHENOL CORP NEW | 89,952 | $7.7B | 62.37% | |
| 236 | GPNGLOBAL PMTS INC | 68,764 | $7.7B | 61.73% | |
| 237 | GISGENERAL MLS INC | 167,538 | $7.5B | 60.77% | |
| 238 | DFSEURDISCOVER FINL SVCS | 104,443 | $7.5B | 60.48% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GROUP | 148,622 | $7.5B | 60.11% | |
| 240 | CMICUMMINS INC | 45,864 | $7.4B | 59.84% | |
| 241 | VFCV F CORP | 96,928 | $7.2B | 57.83% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 164,600 | $7.1B | 57.47% | |
| 243 | GLWCORNING INC | 255,869 | $7.1B | 57.43% | |
| 244 | EDCONSOLIDATED EDISON INC | 91,428 | $7.1B | 57.36% | |
| 245 | DGDOLLAR GEN CORP NEW | 75,942 | $7.1B | 57.19% | |
| 246 | SYFSYNCHRONY FINL | 210,410 | $7.1B | 56.79% | |
| 247 | FTVFORTIVE CORP | 90,119 | $7.0B | 56.24% | |
| 248 | FCXFREEPORT MCMORAN INC | 396,423 | $7.0B | 56.07% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 121,692 | $7.0B | 56.04% | |
| 250 | NTNXNUTANIX INC | 141,290 | $6.9B | 55.86% | |
| 251 | SWKSTANLEY BLACK DECKER INC | 45,148 | $6.9B | 55.68% | |
| 252 | OKEONEOK INC NEW | 120,926 | $6.9B | 55.41% | |
| 253 | PCARPACCAR INC | 103,618 | $6.9B | 55.19% | |
| 254 | XELXCEL ENERGY INC | 149,534 | $6.8B | 54.75% | |
| 255 | PHPARKER HANNIFIN CORP | 39,195 | $6.7B | 53.97% | |
| 256 | AVBAVALONBAY CMNTYS INC | 40,623 | $6.7B | 53.78% | |
| 257 | EQREQUITY RESIDENTIAL | 108,403 | $6.7B | 53.77% | |
| 258 | PCGPG E CORP | 151,629 | $6.7B | 53.62% | |
| 259 | DLTRDOLLAR TREE INC | 69,810 | $6.6B | 53.33% | |
| 260 | CXOEURCONCHO RES INC | 43,932 | $6.6B | 53.16% | |
| 261 | ROKROCKWELL AUTOMATION INC | 37,590 | $6.5B | 52.71% | |
| 262 | ZBHZIMMER BIOMET HLDGS INC | 59,843 | $6.5B | 52.52% | |
| 263 | —ROCKWELL COLLINS INC | 48,309 | $6.5B | 52.44% | |
| 264 | IPINTL PAPER CO | 121,573 | $6.5B | 52.29% | |
| 265 | FITBFIFTH THIRD BANCORP | 204,304 | $6.5B | 52.22% | |
| 266 | NTRSNORTHERN TR CORP | 62,654 | $6.5B | 52.02% | |
| 267 | AALAMERICAN AIRLS GROUP INC | 123,956 | $6.4B | 51.85% | |
| 268 | TSNTYSON FOODS INC | 87,636 | $6.4B | 51.63% | |
| 269 | A4SAMERIPRISE FINL INC | 43,116 | $6.4B | 51.35% | |
| 270 | FQIDIGITAL RLTY TR INC | 60,460 | $6.4B | 51.29% | |
| 271 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.4B | 51.17% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 94,969 | $6.4B | 51.14% | |
| 273 | IRINGERSOLL RAND PLC | 73,540 | $6.3B | 50.62% | |
| 274 | TSSTOTAL SYS SVCS INC | 72,723 | $6.3B | 50.50% | |
| 275 | —DR PEPPER SNAPPLE GROUP INC | 52,936 | $6.3B | 50.45% | |
| 276 | —MYLAN N V | 151,509 | $6.2B | 50.21% | |
| 277 | KRKROGER CO | 259,476 | $6.2B | 50.01% | |
| 278 | RFREGIONS FINL CORP NEW | 330,470 | $6.1B | 49.43% | |
| 279 | NEMNEWMONT MINING CORP | 157,055 | $6.1B | 49.39% | |
| 280 | KEYKEYCORP NEW | 312,227 | $6.1B | 49.14% | |
| 281 | EIXEDISON INTL | 95,884 | $6.1B | 49.14% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,647 | $6.1B | 49.08% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 55,572 | $6.1B | 49.07% | |
| 284 | WMBWILLIAMS COS INC DEL | 243,586 | $6.1B | 48.75% | |
| 285 | CFGCITIZENS FINL GROUP INC | 143,500 | $6.0B | 48.49% | |
| 286 | WELLWELLTOWER INC | 109,009 | $5.9B | 47.76% | |
| 287 | WTWWILLIS TOWERS WATSON PUB LTD | 38,878 | $5.9B | 47.63% | |
| 288 | ETNEATON CORP PLC | 73,854 | $5.9B | 47.51% | |
| 289 | SBACSBA COMMUNICATIONS CORP NEW | 34,300 | $5.9B | 47.20% | |
| 290 | WECWEC ENERGY GROUP INC | 92,877 | $5.8B | 46.87% | |
| 291 | CAHCARDINAL HEALTH INC | 92,615 | $5.8B | 46.73% | |
| 292 | PAYXPAYCHEX INC | 94,111 | $5.8B | 46.66% | |
| 293 | PPLPPL CORP | 204,366 | $5.8B | 46.54% | |
| 294 | NUENUCOR CORP | 93,611 | $5.7B | 46.04% | |
| 295 | HRSEURHARRIS CORP DEL | 34,957 | $5.6B | 45.38% | |
| 296 | BXPBOSTON PROPERTIES INC | 45,428 | $5.6B | 45.06% | |
| 297 | DTEDTE ENERGY CO | 52,823 | $5.5B | 44.39% | |
| 298 | ESEVERSOURCE ENERGY | 93,264 | $5.5B | 44.23% | |
| 299 | CNCCENTENE CORP DEL | 51,124 | $5.5B | 43.98% | |
| 300 | XLNXEURXILINX INC | 74,971 | $5.4B | 43.60% |