STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$12.5B
Holdings
950
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 94,360 | $29.3B | 235.34% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 457,561 | $28.9B | 232.39% | |
| 103 | TXNTEXAS INSTRS INC | 270,418 | $28.7B | 230.25% | |
| 104 | BIIBBIOGEN INC | 120,077 | $28.4B | 227.85% | |
| 105 | LINLINDE PLC | 158,845 | $27.9B | 224.34% | |
| 106 | SSNCSS C TECHNOLOGIES HLDGS INC | 436,300 | $27.8B | 223.07% | |
| 107 | GEGENERAL ELECTRIC CO | 2,742,628 | $27.4B | 219.94% | |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,800 | $27.3B | 219.33% | |
| 109 | SBUXSTARBUCKS CORP | 358,360 | $26.6B | 213.85% | |
| 110 | NEENEXTERA ENERGY INC | 137,773 | $26.6B | 213.80% | |
| 111 | EFCELLINGTON FINANCIAL INC COM | 1,462,778 | $26.2B | 210.19% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 141,668 | $26.1B | 209.20% | |
| 113 | LOWLOWES COS INC | 230,875 | $25.3B | 202.89% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 127,126 | $25.1B | 201.10% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 223,286 | $24.9B | 200.28% | |
| 116 | DHRDANAHER CORPORATION | 181,067 | $23.9B | 191.89% | |
| 117 | MCOMOODYS CORP | 130,015 | $23.5B | 189.00% | |
| 118 | DGDOLLAR GEN CORP NEW | 194,942 | $23.3B | 186.69% | |
| 119 | CATCATERPILLAR INC DEL | 165,866 | $22.5B | 180.40% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 470,517 | $22.4B | 180.20% | |
| 121 | IQVIQVIA HLDGS INC | 154,600 | $22.2B | 178.52% | |
| 122 | FSLRFIRST SOLAR INC | 419,073 | $22.1B | 177.76% | |
| 123 | COPCONOCOPHILLIPS | 326,955 | $21.8B | 175.17% | |
| 124 | AXPAMERICAN EXPRESS CO | 199,259 | $21.8B | 174.83% | |
| 125 | DUKDUKE ENERGY CORP NEW | 238,884 | $21.5B | 172.59% | |
| 126 | ELVANTHEM INC | 74,044 | $21.2B | 170.58% | |
| 127 | SSYSSTRATASYS LTD | 874,603 | $20.8B | 167.24% | |
| 128 | MDLZMONDELEZ INTL INC | 416,156 | $20.8B | 166.77% | |
| 129 | —ALTUS MIDSTREAM CO | 3,500,000 | $20.6B | 165.77% | |
| 130 | QCOMQUALCOMM INC | 348,771 | $19.9B | 159.67% | |
| 131 | INTUINTUIT | 74,684 | $19.5B | 156.72% | |
| 132 | BDXBECTON DICKINSON CO | 77,553 | $19.4B | 155.47% | |
| 133 | SAFESAFEHOLD INC | 880,000 | $19.2B | 154.07% | |
| 134 | CELGCELGENE CORP | 202,452 | $19.1B | 153.32% | |
| 135 | TJXTJX COS INC NEW | 356,580 | $19.0B | 152.31% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 98,650 | $18.9B | 152.04% | |
| 137 | CBCHUBB LIMITED | 132,077 | $18.5B | 148.52% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 144,474 | $18.5B | 148.45% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 99,256 | $18.1B | 145.37% | |
| 140 | DDOMINION ENERGY INC | 230,354 | $17.7B | 141.76% | |
| 141 | CICIGNA CORP NEW | 109,570 | $17.6B | 141.45% | |
| 142 | AVYAVERY DENNISON CORP | 154,226 | $17.4B | 139.90% | |
| 143 | SLBSCHLUMBERGER LTD | 399,372 | $17.4B | 139.69% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 50,000 | $17.3B | 139.24% | |
| 145 | AMDADVANCED MICRO DEVICES | 678,900 | $17.3B | 139.08% | |
| 146 | APTVAPTIV PLC | 214,922 | $17.1B | 137.14% | |
| 147 | CLCOLGATE PALMOLIVE CO | 248,284 | $17.0B | 136.60% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 163,800 | $17.0B | 136.34% | |
| 149 | CMECME GROUP INC | 103,077 | $17.0B | 136.18% | |
| 150 | CSXCSX CORP | 223,331 | $16.7B | 134.14% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 88,998 | $16.2B | 130.17% | |
| 152 | PKNPERKINELMER INC | 167,929 | $16.2B | 129.90% | |
| 153 | ULTAULTA BEAUTY INC | 46,284 | $16.1B | 129.57% | |
| 154 | PNCPNC FINL SVCS GROUP | 130,676 | $16.0B | 128.67% | |
| 155 | EOGEOG RES INC | 167,128 | $15.9B | 127.69% | |
| 156 | DWDMORGAN STANLEY | 374,255 | $15.8B | 126.79% | |
| 157 | SOSOUTHERN CO | 298,130 | $15.4B | 123.68% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 399,396 | $15.3B | 123.05% | |
| 159 | BLKCHFBLACKROCK INC | 35,080 | $15.0B | 120.35% | |
| 160 | XYZSQUARE INC | 200,000 | $15.0B | 120.28% | |
| 161 | SPLKCHFSPLUNK INC | 120,000 | $15.0B | 120.03% | |
| 162 | DEDEERE CO | 91,754 | $14.7B | 117.73% | |
| 163 | SCHWTHE CHARLES SCHWAB CORPORATI | 341,837 | $14.6B | 117.34% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 77,049 | $14.4B | 115.60% | |
| 165 | OXYOCCIDENTAL PETE CORP | 215,956 | $14.3B | 114.76% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORP | 67,200 | $14.1B | 113.03% | |
| 167 | GMGENERAL MTRS CO | 377,720 | $14.0B | 112.49% | |
| 168 | PEOEXELON CORP | 279,497 | $14.0B | 112.47% | |
| 169 | MRSHMARSH MCLENNAN COS INC | 145,601 | $13.7B | 109.75% | |
| 170 | MUMICRON TECHNOLOGY INC | 323,044 | $13.4B | 107.17% | |
| 171 | GDGENERAL DYNAMICS CORP | 78,127 | $13.2B | 106.16% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 48,917 | $13.2B | 105.87% | |
| 173 | —ALLERGAN PLC | 90,056 | $13.2B | 105.84% | |
| 174 | PLDPROLOGIS INC | 181,611 | $13.1B | 104.89% | |
| 175 | ECLECOLAB INC | 73,029 | $12.9B | 103.50% | |
| 176 | BKBANK NEW YORK MELLON CORP | 253,148 | $12.8B | 102.48% | |
| 177 | FDXFEDEX CORP | 69,212 | $12.6B | 100.79% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 163,800 | $12.5B | 100.12% | |
| 179 | AJXGREAT AJAX CORP | 900,000 | $12.4B | 99.27% | |
| 180 | KMBKIMBERLY CLARK CORP | 99,246 | $12.3B | 98.71% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 168,281 | $12.1B | 97.38% | |
| 182 | APDAIR PRODS CHEMS INC | 63,302 | $12.1B | 97.04% | |
| 183 | DYHTARGET CORP | 150,410 | $12.1B | 96.91% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 165,754 | $12.0B | 96.40% | |
| 185 | PAYXPAYCHEX INC | 149,111 | $12.0B | 96.00% | |
| 186 | SNAPSNAP INC | 1,080,756 | $11.9B | 95.61% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 142,181 | $11.9B | 95.59% | |
| 188 | AONAON PLC | 69,147 | $11.8B | 94.75% | |
| 189 | METMETLIFE INC | 275,885 | $11.7B | 94.27% | |
| 190 | WMWASTE MGMT INC DEL | 112,378 | $11.7B | 93.74% | |
| 191 | MPCMARATHON PETE CORP | 194,116 | $11.6B | 93.26% | |
| 192 | PSXPHILLIPS 66 | 120,935 | $11.5B | 92.39% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 59,856 | $11.5B | 91.93% | |
| 194 | KMIKINDER MORGAN INC DEL | 561,056 | $11.2B | 90.12% | |
| 195 | ADIANALOG DEVICES INC | 106,095 | $11.2B | 89.66% | |
| 196 | BAXBAXTER INTL INC | 137,322 | $11.2B | 89.63% | |
| 197 | COFCAPITAL ONE FINL CORP | 134,848 | $11.0B | 88.43% | |
| 198 | EQIXEQUINIX INC | 24,038 | $10.9B | 87.44% | |
| 199 | AMATAPPLIED MATLS INC | 273,609 | $10.9B | 87.11% | |
| 200 | PRUPRUDENTIAL FINL INC | 117,832 | $10.8B | 86.91% |