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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 216,190 | $10.8B | 86.78% | |
| 202 | AIGAMERICAN INTL GROUP INC | 250,552 | $10.8B | 86.61% | |
| 203 | WPWORLDPAY INC | 94,500 | $10.7B | 86.10% | |
| 204 | ELLAUDER ESTEE COS INC | 62,918 | $10.4B | 83.61% | |
| 205 | TRVTRAVELERS COMPANIES INC | 75,883 | $10.4B | 83.55% | |
| 206 | HUMHUMANA INC | 39,026 | $10.4B | 83.33% | |
| 207 | BBTUSDBB T CORP | 220,061 | $10.2B | 82.19% | |
| 208 | ROPROPER TECHNOLOGIES INC | 29,902 | $10.2B | 82.09% | |
| 209 | VLOVALERO ENERGY CORP NEW | 120,376 | $10.2B | 81.97% | |
| 210 | WDAYWORKDAY INC | 52,800 | $10.2B | 81.74% | |
| 211 | MARMARRIOTT INTL INC NEW | 81,252 | $10.2B | 81.59% | |
| 212 | SHWSHERWIN WILLIAMS CO | 23,491 | $10.1B | 81.22% | |
| 213 | HCAHCA HEALTHCARE INC | 76,920 | $10.0B | 80.51% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 220,144 | $10.0B | 80.46% | |
| 215 | WMBWILLIAMS COS INC DEL | 348,986 | $10.0B | 80.46% | |
| 216 | ROSTROSS STORES INC | 106,788 | $9.9B | 79.81% | |
| 217 | SRESEMPRA ENERGY | 78,938 | $9.9B | 79.75% | |
| 218 | CDKCDK GLOBAL INC | 168,500 | $9.9B | 79.56% | |
| 219 | XLISELECT SECTOR SPDR TR | 132,000 | $9.9B | 79.50% | |
| 220 | FFORD MTR CO DEL | 1,126,090 | $9.9B | 79.37% | |
| 221 | ADSKAUTODESK INC | 63,120 | $9.8B | 78.95% | |
| 222 | PSAPUBLIC STORAGE | 43,277 | $9.4B | 75.66% | |
| 223 | ABMDEURABIOMED INC | 33,000 | $9.4B | 75.65% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 22,544 | $9.3B | 74.31% | |
| 225 | XLNXEURXILINX INC | 72,971 | $9.3B | 74.27% | |
| 226 | EBAEBAY INC | 247,842 | $9.2B | 73.89% | |
| 227 | SYYSYSCO CORP | 136,179 | $9.1B | 72.98% | |
| 228 | ALSALLSTATE CORP | 95,637 | $9.0B | 72.30% | |
| 229 | GISGENERAL MLS INC | 171,938 | $8.9B | 71.43% | |
| 230 | YUMYUM BRANDS INC | 88,254 | $8.8B | 70.71% | |
| 231 | EAELECTRONIC ARTS INC | 86,306 | $8.8B | 70.41% | |
| 232 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,547 | $8.8B | 70.28% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 145,622 | $8.7B | 69.45% | |
| 234 | WELLWELLTOWER INC | 111,309 | $8.6B | 69.34% | |
| 235 | 7HPHP INC | 441,925 | $8.6B | 68.93% | |
| 236 | STZCONSTELLATION BRANDS INC | 47,975 | $8.4B | 67.52% | |
| 237 | XELXCEL ENERGY INC | 148,234 | $8.3B | 66.88% | |
| 238 | OKEONEOK INC NEW | 118,626 | $8.3B | 66.51% | |
| 239 | PANWPALO ALTO NETWORKS INC | 34,000 | $8.3B | 66.29% | |
| 240 | VFCV F CORP | 93,528 | $8.1B | 65.26% | |
| 241 | APHAMPHENOL CORP NEW | 85,952 | $8.1B | 65.16% | |
| 242 | EQREQUITY RESIDENTIAL | 106,603 | $8.0B | 64.45% | |
| 243 | AVBAVALONBAY CMNTYS INC | 39,923 | $8.0B | 64.33% | |
| 244 | TELTE CONNECTIVITY LTD | 97,676 | $7.9B | 63.31% | |
| 245 | LRCXEURLAM RESEARCH CORP | 43,960 | $7.9B | 63.17% | |
| 246 | EDCONSOLIDATED EDISON INC | 92,528 | $7.8B | 62.99% | |
| 247 | PPGPPG INDS INC | 67,968 | $7.7B | 61.59% | |
| 248 | —SUNTRUST BKS INC | 127,692 | $7.6B | 60.74% | |
| 249 | IRINGERSOLL RAND PLC | 69,740 | $7.5B | 60.43% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 58,943 | $7.5B | 60.42% | |
| 251 | GLWCORNING INC | 226,769 | $7.5B | 60.25% | |
| 252 | LUVSOUTHWEST AIRLS CO | 143,384 | $7.4B | 59.75% | |
| 253 | PXDEURPIONEER NAT RES | 48,502 | $7.4B | 59.29% | |
| 254 | HALHALLIBURTON CO | 251,479 | $7.4B | 59.15% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 91,569 | $7.4B | 59.08% | |
| 256 | DLTRDOLLAR TREE INC | 68,610 | $7.2B | 57.85% | |
| 257 | WECWEC ENERGY GROUP INC | 90,877 | $7.2B | 57.69% | |
| 258 | STTSTATE STR CORP | 109,157 | $7.2B | 57.67% | |
| 259 | FQIDIGITAL RLTY TR INC | 59,860 | $7.1B | 57.18% | |
| 260 | FTVFORTIVE CORP | 84,819 | $7.1B | 57.12% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 84,400 | $7.0B | 56.30% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 161,400 | $7.0B | 55.88% | |
| 263 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.9B | 55.41% | |
| 264 | TWTRUSDTWITTER INC | 209,900 | $6.9B | 55.41% | |
| 265 | TROWPRICE T ROWE GROUP INC | 68,061 | $6.8B | 54.70% | |
| 266 | PCARPACCAR INC | 99,918 | $6.8B | 54.65% | |
| 267 | DFSEURDISCOVER FINL SVCS | 94,643 | $6.7B | 54.06% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 47,223 | $6.6B | 53.23% | |
| 269 | PPLPPL CORP | 207,766 | $6.6B | 52.93% | |
| 270 | CMICUMMINS INC | 41,764 | $6.6B | 52.92% | |
| 271 | VENVENTAS INC | 102,610 | $6.5B | 52.56% | |
| 272 | APCANADARKO PETE CORP | 143,927 | $6.5B | 52.55% | |
| 273 | DTEDTE ENERGY CO | 52,423 | $6.5B | 52.49% | |
| 274 | WTWWILLIS TOWERS WATSON PUB LTD | 37,178 | $6.5B | 52.42% | |
| 275 | ESEVERSOURCE ENERGY | 91,364 | $6.5B | 52.03% | |
| 276 | SBACSBA COMMUNICATIONS CORP NEW | 32,400 | $6.5B | 51.93% | |
| 277 | MCKMCKESSON CORP | 55,233 | $6.5B | 51.91% | |
| 278 | OREALTY INCOME CORP | 87,524 | $6.4B | 51.68% | |
| 279 | CXOEURCONCHO RES INC | 57,832 | $6.4B | 51.51% | |
| 280 | PHPARKER HANNIFIN CORP | 37,295 | $6.4B | 51.38% | |
| 281 | T7DTRANSDIGM GROUP INC | 14,004 | $6.4B | 51.04% | |
| 282 | CNCCENTENE CORP DEL | 119,048 | $6.3B | 50.74% | |
| 283 | MTBM T BK CORP | 39,970 | $6.3B | 50.38% | |
| 284 | VRSKVERISK ANALYTICS INC | 47,116 | $6.3B | 50.30% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 112,692 | $6.2B | 49.38% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 396,797 | $6.1B | 49.15% | |
| 287 | ROKROCKWELL AUTOMATION INC | 34,490 | $6.1B | 48.58% | |
| 288 | FEFIRSTENERGY CORP | 145,153 | $6.0B | 48.49% | |
| 289 | SYFSYNCHRONY FINL | 188,210 | $6.0B | 48.20% | |
| 290 | AFWALIGN TECHNOLOGY INC | 21,000 | $6.0B | 47.93% | |
| 291 | BXPBOSTON PROPERTIES INC | 44,528 | $6.0B | 47.85% | |
| 292 | SWKSTANLEY BLACK DECKER INC | 43,648 | $5.9B | 47.72% | |
| 293 | CLXCLOROX CO DEL | 36,970 | $5.9B | 47.62% | |
| 294 | TSNTYSON FOODS INC | 85,136 | $5.9B | 47.45% | |
| 295 | KHCKRAFT HEINZ CO | 179,246 | $5.9B | 46.98% | |
| 296 | CCLCARNIVAL CORP | 115,360 | $5.9B | 46.97% | |
| 297 | EPAMEPAM SYS INC | 34,400 | $5.8B | 46.70% | |
| 298 | EIXEDISON INTL | 93,884 | $5.8B | 46.66% | |
| 299 | —IHS MARKIT LTD | 104,700 | $5.7B | 45.71% | |
| 300 | NTRSNORTHERN TR CORP | 62,954 | $5.7B | 45.69% |