STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$13.2B
Holdings
948
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 435,492 | $25.7B | 194.12% | |
| 102 | —BOFI HLDG INC | 1,061,487 | $25.2B | 190.22% | |
| 103 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $25.0B | 189.19% | |
| 104 | KMIKINDER MORGAN INC DEL | 1,298,806 | $24.9B | 188.01% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 70,900 | $23.9B | 180.44% | |
| 106 | —DOW CHEM CO | 369,377 | $23.3B | 176.01% | |
| 107 | HEHAWAIIAN ELEC INDUSTRIES | 719,471 | $23.3B | 176.00% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 144,136 | $23.1B | 174.16% | |
| 109 | —DU PONT E I DE NEMOURS CO | 284,915 | $23.0B | 173.73% | |
| 110 | LOWLOWES COS INC | 294,725 | $22.9B | 172.63% | |
| 111 | CBCHUBB LIMITED | 153,477 | $22.3B | 168.57% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 280,661 | $22.0B | 166.05% | |
| 113 | NEENEXTERA ENERGY INC | 153,873 | $21.6B | 162.90% | |
| 114 | MDLZMONDELEZ INTL INC | 498,656 | $21.5B | 162.71% | |
| 115 | NFLXNETFLIX INC | 141,634 | $21.2B | 159.88% | |
| 116 | —TC PIPELINES LP | 382,500 | $21.0B | 158.94% | |
| 117 | —COACH INC | 442,347 | $20.9B | 158.21% | |
| 118 | DWDMORGAN STANLEY | 468,155 | $20.9B | 157.61% | |
| 119 | CATCATERPILLAR INC DEL | 193,666 | $20.8B | 157.23% | |
| 120 | ABMDEURABIOMED INC | 141,800 | $20.3B | 153.52% | |
| 121 | PNCPNC FINL SVCS GROUP | 159,076 | $19.9B | 150.07% | |
| 122 | WPCW P CAREY INC | 299,202 | $19.8B | 149.21% | |
| 123 | PYPLPAYPAL HLDGS INC | 367,134 | $19.7B | 148.87% | |
| 124 | METMETLIFE INC | 355,085 | $19.5B | 147.38% | |
| 125 | MCOMOODYS CORP | 159,015 | $19.3B | 146.18% | |
| 126 | BIIBBIOGEN INC | 70,177 | $19.0B | 143.87% | |
| 127 | CRMSALESFORCE COM INC | 219,756 | $19.0B | 143.78% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 139,726 | $18.5B | 139.69% | |
| 129 | AIGAMERICAN INTL GROUP INC | 289,052 | $18.1B | 136.54% | |
| 130 | COPCONOCOPHILLIPS | 406,555 | $17.9B | 135.02% | |
| 131 | XLISELECT SECTOR SPDR TR | 261,100 | $17.8B | 134.36% | |
| 132 | FDXFEDEX CORP | 80,812 | $17.6B | 132.69% | |
| 133 | BKBANK NEW YORK MELLON CORP | 341,748 | $17.4B | 131.73% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 404,000 | $17.4B | 131.61% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 399,937 | $17.2B | 129.80% | |
| 136 | EOGEOG RES INC | 189,728 | $17.2B | 129.75% | |
| 137 | BLKCHFBLACKROCK INC | 39,880 | $16.8B | 127.27% | |
| 138 | KHCKRAFT HEINZ CO | 196,046 | $16.8B | 126.84% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 102,598 | $16.6B | 125.38% | |
| 140 | —AETNA INC NEW | 109,034 | $16.6B | 125.07% | |
| 141 | CSXCSX CORP | 303,231 | $16.5B | 124.99% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 159,931 | $16.4B | 123.81% | |
| 143 | ELVANTHEM INC | 87,044 | $16.4B | 123.72% | |
| 144 | —BRIDGEPOINT ED INC | 1,109,000 | $16.4B | 123.67% | |
| 145 | DDOMINION ENERGY INC | 206,749 | $15.8B | 119.70% | |
| 146 | GMGENERAL MTRS CO | 451,320 | $15.8B | 119.11% | |
| 147 | SOSOUTHERN CO | 326,830 | $15.6B | 118.23% | |
| 148 | RTN1USDRAYTHEON CO | 95,636 | $15.4B | 116.67% | |
| 149 | TJXTJX COS INC NEW | 211,390 | $15.3B | 115.26% | |
| 150 | PRUPRUDENTIAL FINL INC | 141,032 | $15.3B | 115.22% | |
| 151 | KMBKIMBERLY CLARK CORP | 116,646 | $15.1B | 113.78% | |
| 152 | OXYOCCIDENTAL PETE CORP DEL | 251,256 | $15.0B | 113.65% | |
| 153 | —VECTREN CORP | 256,860 | $15.0B | 113.41% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 57,417 | $14.7B | 111.36% | |
| 155 | ITWILLINOIS TOOL WKS INC | 102,197 | $14.6B | 110.61% | |
| 156 | AMATAPPLIED MATLS INC | 353,209 | $14.6B | 110.24% | |
| 157 | FFORD MTR CO DEL | 1,285,390 | $14.4B | 108.67% | |
| 158 | CICIGNA CORP | 84,128 | $14.1B | 106.39% | |
| 159 | CMECME GROUP INC | 111,677 | $14.0B | 105.67% | |
| 160 | —CITIGROUP INC | 89,144,993 | $13.4B | 101.03% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 308,287 | $13.4B | 100.99% | |
| 162 | MRSHMARSH MCLENNAN COS INC | 169,401 | $13.2B | 99.78% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 227,844 | $13.1B | 99.10% | |
| 164 | COFCAPITAL ONE FINL CORP | 158,748 | $13.1B | 99.09% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 483,000 | $13.1B | 98.82% | |
| 166 | DALDELTA AIR LINES INC DEL | 241,932 | $13.0B | 98.22% | |
| 167 | AJXGREAT AJAX CORP | 930,000 | $13.0B | 98.22% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193,554 | $12.9B | 97.10% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 194,600 | $12.8B | 96.92% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 450,096 | $12.5B | 94.26% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 195,092 | $12.5B | 94.10% | |
| 172 | PXGBXPRAXAIR INC | 93,945 | $12.5B | 94.08% | |
| 173 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $12.4B | 93.65% | |
| 174 | LUVSOUTHWEST AIRLS CO | 198,684 | $12.3B | 93.28% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 25,044 | $12.3B | 92.93% | |
| 176 | HALHALLIBURTON CO | 285,179 | $12.2B | 92.02% | |
| 177 | BBTUSDBB T CORP | 266,661 | $12.1B | 91.48% | |
| 178 | DEDEERE CO | 96,754 | $12.0B | 90.34% | |
| 179 | PSXPHILLIPS 66 | 144,135 | $11.9B | 90.05% | |
| 180 | TRVTRAVELERS COMPANIES INC | 91,783 | $11.6B | 87.74% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 95,249 | $11.6B | 87.58% | |
| 182 | EBAEBAY INC | 330,842 | $11.6B | 87.28% | |
| 183 | AONAON PLC | 86,147 | $11.5B | 86.53% | |
| 184 | ETNEATON CORP PLC | 147,008 | $11.4B | 86.45% | |
| 185 | HUMHUMANA INC | 47,426 | $11.4B | 86.22% | |
| 186 | MCKMCKESSON CORP | 69,333 | $11.4B | 86.19% | |
| 187 | ECLECOLAB INC | 85,829 | $11.4B | 86.08% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 12,156 | $11.4B | 85.90% | |
| 189 | OUTOUTFRONT MEDIA INC | 485,742 | $11.2B | 84.84% | |
| 190 | AEPAMERICAN ELEC PWR INC | 161,581 | $11.2B | 84.81% | |
| 191 | PCGPG E CORP | 167,829 | $11.1B | 84.16% | |
| 192 | EQIXEQUINIX INC | 25,638 | $11.0B | 83.13% | |
| 193 | PEOEXELON CORP | 304,397 | $11.0B | 82.95% | |
| 194 | STZCONSTELLATION BRANDS INC | 56,375 | $10.9B | 82.52% | |
| 195 | EAELECTRONIC ARTS INC | 101,906 | $10.8B | 81.40% | |
| 196 | GLNGGOLAR LNG LTD BERMUDA | 477,700 | $10.6B | 80.30% | |
| 197 | INTUINTUIT | 79,984 | $10.6B | 80.26% | |
| 198 | ALSALLSTATE CORP | 119,837 | $10.6B | 80.07% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 81,868 | $10.6B | 79.71% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 123,306 | $10.5B | 79.56% |