STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$201.7T
Holdings
943
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 5,989 | $288.2B | 0.14% | |
| 102 | NKENIKE INC | 23,638 | $285.7B | 0.14% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,681 | $283.0B | 0.14% | |
| 104 | DGDOLLAR GEN CORP NEW | 42,032 | $278.3B | 0.14% | |
| 105 | TJXTJX COS INC NEW | 13,290 | $278.0B | 0.14% | |
| 106 | WMBWILLIAMS COS INC | 3,931 | $277.8B | 0.14% | |
| 107 | AMGNAMGEN INC | 54,939 | $271.0B | 0.13% | |
| 108 | SBUXSTARBUCKS CORP | 17,800 | $270.8B | 0.13% | |
| 109 | DWDMORGAN STANLEY | 9,076 | $267.0B | 0.13% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 23,945 | $266.7B | 0.13% | |
| 111 | SCHWSCHWAB CHARLES CORP | 8,813 | $262.1B | 0.13% | |
| 112 | QCOMQUALCOMM INC | 17,709 | $261.8B | 0.13% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 72,440 | $255.4B | 0.13% | |
| 114 | SJMSMUCKER J M CO | 28,305 | $255.0B | 0.13% | |
| 115 | MUMICRON TECHNOLOGY INC | 10,672 | $253.7B | 0.13% | |
| 116 | COPCONOCOPHILLIPS | 7,748 | $251.6B | 0.12% | |
| 117 | AVYAVERY DENNISON CORP | 25,521 | $250.5B | 0.12% | |
| 118 | IQVIQVIA HLDGS INC | 26,943 | $249.8B | 0.12% | |
| 119 | SOSOUTHERN CO | 13,017 | $240.4B | 0.12% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 1,944 | $236.7B | 0.12% | |
| 121 | PNNTPENNANTPARK INVT CORP | 612 | $236.3B | 0.12% | |
| 122 | KEYKEYCORP | 2,342 | $225.8B | 0.11% | |
| 123 | CTLEURCENTURYLINK INC | 2,127 | $224.9B | 0.11% | |
| 124 | RFREGIONS FINANCIAL CORP NEW | 1,983 | $221.1B | 0.11% | |
| 125 | TXNTEXAS INSTRS INC | 21,417 | $214.3B | 0.11% | |
| 126 | AMATAPPLIED MATLS INC | 9,701 | $211.7B | 0.10% | |
| 127 | EPAMEPAM SYS INC | 39,081 | $210.5B | 0.10% | |
| 128 | MRO*MARATHON OIL CORP | 685 | $208.3B | 0.10% | |
| 129 | ADBEADOBE INC | 66,274 | $208.3B | 0.10% | |
| 130 | OXYOCCIDENTAL PETE CORP | 2,371 | $204.7B | 0.10% | |
| 131 | CRMSALESFORCE COM INC | 29,279 | $203.4B | 0.10% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 22,517 | $203.0B | 0.10% | |
| 133 | HALHALLIBURTON CO | 1,378 | $201.2B | 0.10% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 36,141 | $200.7B | 0.10% | |
| 135 | AIGAMERICAN INTL GROUP INC | 4,834 | $199.4B | 0.10% | |
| 136 | CLCOLGATE PALMOLIVE CO | 13,039 | $196.5B | 0.10% | |
| 137 | LLYLILLY ELI CO | 26,861 | $193.6B | 0.10% | |
| 138 | BKBANK NEW YORK MELLON CORP | 6,478 | $192.3B | 0.10% | |
| 139 | DDOMINION ENERGY INC | 13,619 | $188.7B | 0.09% | |
| 140 | NEMNEWMONT CORP | 8,511 | $188.0B | 0.09% | |
| 141 | KRKROGER CO | 5,538 | $183.9B | 0.09% | |
| 142 | AGGISHARES TR | 20,767 | $180.0B | 0.09% | |
| 143 | METMETLIFE INC | 5,478 | $179.2B | 0.09% | |
| 144 | CSXCSX CORP | 10,213 | $178.2B | 0.09% | |
| 145 | TWTRUSDTWITTER INC | 4,372 | $178.0B | 0.09% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 4,769 | $176.9B | 0.09% | |
| 147 | GLWCORNING INC | 3,621 | $176.3B | 0.09% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 10,477 | $176.1B | 0.09% | |
| 149 | PPLPPL CORP | 4,343 | $176.0B | 0.09% | |
| 150 | LOWLOWES COS INC | 15,117 | $175.7B | 0.09% | |
| 151 | EBAEBAY INC | 5,271 | $175.3B | 0.09% | |
| 152 | TRUTRANSUNION | 11,582 | $175.0B | 0.09% | |
| 153 | LMTLOCKHEED MARTIN CORP | 58,950 | $173.9B | 0.09% | |
| 154 | MCDMCDONALDS CORP | 28,549 | $172.7B | 0.09% | |
| 155 | CTVACORTEVA INC | 4,033 | $171.6B | 0.09% | |
| 156 | WYWEYERHAEUSER CO | 2,894 | $170.8B | 0.08% | |
| 157 | APDAIR PRODS CHEMS INC | 34,034 | $170.5B | 0.08% | |
| 158 | DOWDOW INC | 4,970 | $170.0B | 0.08% | |
| 159 | DDDUPONT DE NEMOURS INC | 5,794 | $169.9B | 0.08% | |
| 160 | PLDPROLOGIS INC | 13,601 | $169.2B | 0.08% | |
| 161 | AFLAFLAC INC | 5,759 | $168.2B | 0.08% | |
| 162 | DUKDUKE ENERGY CORP NEW | 13,519 | $167.2B | 0.08% | |
| 163 | HSTHOST HOTELS RESORTS INC | 1,815 | $164.4B | 0.08% | |
| 164 | HONHONEYWELL INTL INC | 21,915 | $163.8B | 0.08% | |
| 165 | FITBFIFTH THIRD BANCORP | 2,415 | $162.6B | 0.08% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 15,011 | $160.7B | 0.08% | |
| 167 | RIGTRANSOCEAN LTD | 185 | $159.5B | 0.08% | |
| 168 | UNPUNION PAC CORP | 22,441 | $159.1B | 0.08% | |
| 169 | IJHISHARES TR | 22,801 | $158.5B | 0.08% | |
| 170 | CZREURCAESARS ENTMT CORP COM | 1,046 | $154.8B | 0.08% | |
| 171 | AXPAMERICAN EXPRESS CO | 13,163 | $153.8B | 0.08% | |
| 172 | AESAES CORP | 2,070 | $152.2B | 0.08% | |
| 173 | BKRBAKER HUGHES COMPANY | 1,565 | $149.0B | 0.07% | |
| 174 | MPCMARATHON PETE CORP | 3,515 | $148.8B | 0.07% | |
| 175 | DHRDANAHER CORPORATION | 20,272 | $146.5B | 0.07% | |
| 176 | MPTMEDICAL PPTYS TRUST INC | 2,483 | $143.6B | 0.07% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 34,019 | $143.0B | 0.07% | |
| 178 | KHCKRAFT HEINZ CO | 3,532 | $142.7B | 0.07% | |
| 179 | NVDANVIDIA CORP | 37,113 | $140.8B | 0.07% | |
| 180 | EMREMERSON ELEC CO | 6,653 | $139.6B | 0.07% | |
| 181 | GNWGENWORTH FINL INC | 463 | $139.6B | 0.07% | |
| 182 | PGRPROGRESSIVE CORP OHIO | 9,893 | $134.0B | 0.07% | |
| 183 | CNCCENTENE CORP DEL | 7,954 | $133.9B | 0.07% | |
| 184 | EOGEOG RES INC | 4,793 | $133.4B | 0.07% | |
| 185 | DALDELTA AIR LINES INC DEL | 3,764 | $131.9B | 0.07% | |
| 186 | MMM3M CO | 17,989 | $131.8B | 0.07% | |
| 187 | FASTFASTENAL CO | 4,109 | $131.5B | 0.07% | |
| 188 | GENNORTONLIFELOCK INC | 2,459 | $131.4B | 0.07% | |
| 189 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,218 | $129.7B | 0.06% | |
| 190 | SYFSYNCHRONY FINL | 2,082 | $129.4B | 0.06% | |
| 191 | REEVEREST RE GROUP LTD | 24,899 | $129.4B | 0.06% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 10,312 | $127.7B | 0.06% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 4,489 | $127.6B | 0.06% | |
| 194 | CATCATERPILLAR INC DEL | 14,698 | $126.7B | 0.06% | |
| 195 | AMZNAMAZON COM INC | 246,449 | $126.4B | 0.06% | |
| 196 | 0VVBVIACOMCBS INC | 1,735 | $123.9B | 0.06% | |
| 197 | FEFIRSTENERGY CORP | 4,963 | $123.9B | 0.06% | |
| 198 | LINLINDE PLC | 21,304 | $123.1B | 0.06% | |
| 199 | BABOEING CO | 18,292 | $122.7B | 0.06% | |
| 200 | XELXCEL ENERGY INC | 7,250 | $120.2B | 0.06% |