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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 189,338 | $10.5B | 79.25% | |
| 202 | STTSTATE STR CORP | 116,257 | $10.4B | 78.81% | |
| 203 | PSAPUBLIC STORAGE | 49,177 | $10.3B | 77.48% | |
| 204 | MARMARRIOTT INTL INC NEW | 102,152 | $10.2B | 77.42% | |
| 205 | APDAIR PRODS CHEMS INC | 71,602 | $10.2B | 77.39% | |
| 206 | PLDPROLOGIS INC | 174,317 | $10.2B | 77.23% | |
| 207 | MUMICRON TECHNOLOGY INC | 341,744 | $10.2B | 77.09% | |
| 208 | —TWENTY FIRST CENTY FOX INC | 345,841 | $9.8B | 74.05% | |
| 209 | WMWASTE MGMT INC DEL | 133,578 | $9.8B | 74.02% | |
| 210 | FISVFISERV INC | 79,928 | $9.8B | 73.87% | |
| 211 | BAXBAXTER INTL INC | 160,322 | $9.7B | 73.33% | |
| 212 | 7HPHP INC | 553,225 | $9.7B | 73.06% | |
| 213 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $9.6B | 72.37% | |
| 214 | NGGNATIONAL GRID PLC | 151,587 | $9.5B | 71.95% | |
| 215 | DYHTARGET CORP | 181,310 | $9.5B | 71.63% | |
| 216 | ADIANALOG DEVICES INC | 120,595 | $9.4B | 70.88% | |
| 217 | SRESEMPRA ENERGY | 82,438 | $9.3B | 70.22% | |
| 218 | TELTE CONNECTIVITY LTD | 116,676 | $9.2B | 69.36% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 108,504 | $9.2B | 69.18% | |
| 220 | GLWCORNING INC | 302,469 | $9.1B | 68.67% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE C | 547,097 | $9.1B | 68.57% | |
| 222 | CCLCARNIVAL CORP | 137,560 | $9.0B | 68.15% | |
| 223 | —SUNTRUST BKS INC | 158,892 | $9.0B | 68.09% | |
| 224 | WELLWELLTOWER INC | 120,309 | $9.0B | 68.03% | |
| 225 | PXDEURPIONEER NAT RES | 55,902 | $8.9B | 67.40% | |
| 226 | MPCMARATHON PETE CORP | 170,466 | $8.9B | 67.39% | |
| 227 | SSYSSTRATASYS LTD | 374,603 | $8.7B | 65.97% | |
| 228 | AVBAVALONBAY CMNTYS INC | 45,323 | $8.7B | 65.80% | |
| 229 | PPLPPL CORP | 224,566 | $8.7B | 65.59% | |
| 230 | —BANK AMER CORP | 10,986,671 | $8.7B | 65.57% | |
| 231 | NWLNEWELL BRANDS INC | 158,771 | $8.5B | 64.32% | |
| 232 | ZBHZIMMER BIOMET HLDGS INC | 66,143 | $8.5B | 64.17% | |
| 233 | WDCWESTERN DIGITAL CORP | 95,749 | $8.5B | 64.09% | |
| 234 | PSOPEARSON PLC | 941,000 | $8.4B | 63.77% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 190,881 | $8.4B | 63.58% | |
| 236 | EIXEDISON INTL | 107,084 | $8.4B | 63.26% | |
| 237 | ROSTROSS STORES INC | 144,838 | $8.4B | 63.17% | |
| 238 | APCANADARKO PETE CORP | 184,127 | $8.3B | 63.07% | |
| 239 | WYWEYERHAEUSER CO | 246,961 | $8.3B | 62.50% | |
| 240 | CMICUMMINS INC | 50,764 | $8.2B | 62.22% | |
| 241 | WMBWILLIAMS COS INC DEL | 271,586 | $8.2B | 62.13% | |
| 242 | HCAHCA HEALTHCARE INC | 94,020 | $8.2B | 61.94% | |
| 243 | MTBM T BK CORP | 50,570 | $8.2B | 61.88% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 68,956 | $8.2B | 61.60% | |
| 245 | AALAMERICAN AIRLS GROUP INC | 161,856 | $8.1B | 61.54% | |
| 246 | SYYSYSCO CORP | 161,779 | $8.1B | 61.51% | |
| 247 | EDCONSOLIDATED EDISON INC | 100,328 | $8.1B | 61.26% | |
| 248 | VENVENTAS INC | 116,610 | $8.1B | 61.21% | |
| 249 | CAHCARDINAL HEALTH INC | 103,815 | $8.1B | 61.11% | |
| 250 | YUMYUM BRANDS INC | 108,754 | $8.0B | 60.61% | |
| 251 | EQREQUITY RESIDENTIAL | 120,703 | $7.9B | 60.03% | |
| 252 | DFSEURDISCOVER FINL SVCS | 124,943 | $7.8B | 58.70% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 187,500 | $7.8B | 58.62% | |
| 254 | ROPROPER TECHNOLOGIES INC | 33,502 | $7.8B | 58.60% | |
| 255 | —DELPHI AUTOMOTIVE PLC | 88,022 | $7.7B | 58.29% | |
| 256 | IRINGERSOLL RAND PLC | 84,140 | $7.7B | 58.10% | |
| 257 | IPINTL PAPER CO | 135,673 | $7.7B | 58.02% | |
| 258 | XELXCEL ENERGY INC | 166,834 | $7.7B | 57.83% | |
| 259 | —GOLAR LNG PARTNERS LP | 380,000 | $7.6B | 57.62% | |
| 260 | PCARPACCAR INC | 115,418 | $7.6B | 57.58% | |
| 261 | BKRBAKER HUGHES INC | 139,801 | $7.6B | 57.58% | |
| 262 | SYFSYNCHRONY FINL | 253,110 | $7.5B | 57.03% | |
| 263 | BCRUSDBARD C R INC | 23,777 | $7.5B | 56.78% | |
| 264 | LRCXEURLAM RESEARCH CORP | 53,060 | $7.5B | 56.69% | |
| 265 | APHAMPHENOL CORP NEW | 100,452 | $7.4B | 56.02% | |
| 266 | OKEONEOK INC NEW | 139,026 | $7.3B | 54.79% | |
| 267 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $7.2B | 54.21% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GROUP | 166,222 | $7.1B | 54.01% | |
| 269 | DXCDXC TECHNOLOGY CO | 93,100 | $7.1B | 53.97% | |
| 270 | SWKSTANLEY BLACK DECKER INC | 50,248 | $7.1B | 53.42% | |
| 271 | ELLAUDER ESTEE COS INC | 73,618 | $7.1B | 53.38% | |
| 272 | INCYINCYTE CORP | 55,900 | $7.0B | 53.17% | |
| 273 | PHPARKER HANNIFIN CORP | 43,795 | $7.0B | 52.88% | |
| 274 | KRKROGER CO | 299,876 | $7.0B | 52.83% | |
| 275 | UALUNITED CONTL HLDGS INC | 92,644 | $7.0B | 52.67% | |
| 276 | NTRSNORTHERN TR CORP | 70,954 | $6.9B | 52.11% | |
| 277 | ROKROCKWELL AUTOMATION INC | 42,390 | $6.9B | 51.87% | |
| 278 | KEYKEYCORP NEW | 360,227 | $6.8B | 51.00% | |
| 279 | EFXEQUIFAX INC | 48,846 | $6.7B | 50.71% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 132,492 | $6.6B | 49.73% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,947 | $6.6B | 49.49% | |
| 282 | GPNGLOBAL PMTS INC | 71,964 | $6.5B | 49.11% | |
| 283 | CERNCHFCERNER CORP | 96,668 | $6.4B | 48.55% | |
| 284 | ADSKAUTODESK INC | 63,720 | $6.4B | 48.53% | |
| 285 | FITBFIFTH THIRD BANCORP | 246,604 | $6.4B | 48.37% | |
| 286 | A4SAMERIPRISE FINL INC | 50,116 | $6.4B | 48.19% | |
| 287 | WECWEC ENERGY GROUP INC | 103,677 | $6.4B | 48.08% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 120,775 | $6.3B | 47.97% | |
| 289 | OMCOMNICOM GROUP INC | 76,518 | $6.3B | 47.92% | |
| 290 | ESEVERSOURCE ENERGY | 104,164 | $6.3B | 47.78% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 105,969 | $6.3B | 47.48% | |
| 292 | FTVFORTIVE CORP | 99,119 | $6.3B | 47.44% | |
| 293 | DTEDTE ENERGY CO | 58,923 | $6.2B | 47.09% | |
| 294 | BXPBOSTON PROPERTIES INC | 50,528 | $6.2B | 46.96% | |
| 295 | MVISMICROVISION INC DEL | 2,906,104 | $6.2B | 46.55% | |
| 296 | VFCV F CORP | 105,328 | $6.1B | 45.84% | |
| 297 | NUENUCOR CORP | 104,811 | $6.1B | 45.82% | |
| 298 | RCLROYAL CARIBBEAN CRUISES LTD | 55,172 | $6.0B | 45.53% | |
| 299 | 9990302DAPACHE CORP | 124,994 | $6.0B | 45.26% | |
| 300 | PAYXPAYCHEX INC | 105,111 | $6.0B | 45.22% |