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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 82,942 | $6.0B | 45.17% | |
| 302 | EXPEEXPEDIA INC DEL | 39,984 | $6.0B | 45.00% | |
| 303 | CFGCITIZENS FINL GROUP INC | 166,500 | $5.9B | 44.88% | |
| 304 | TSNTYSON FOODS INC | 94,736 | $5.9B | 44.82% | |
| 305 | FQIDIGITAL RLTY TR INC | 52,460 | $5.9B | 44.76% | |
| 306 | CXOEURCONCHO RES INC | 48,732 | $5.9B | 44.74% | |
| 307 | —MYLAN N V | 151,509 | $5.9B | 44.44% | |
| 308 | TROWPRICE T ROWE GROUP INC | 79,261 | $5.9B | 44.44% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 75,372 | $5.8B | 43.95% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 60,608 | $5.8B | 43.93% | |
| 311 | RFREGIONS FINL CORP NEW | 395,070 | $5.8B | 43.70% | |
| 312 | KELKELLOGG CO | 82,891 | $5.8B | 43.50% | |
| 313 | —LEVEL 3 COMMUNICATIONS INC | 96,168 | $5.7B | 43.09% | |
| 314 | NEMNEWMONT MINING CORP | 175,255 | $5.7B | 42.89% | |
| 315 | SYMCEURSYMANTEC CORP | 199,929 | $5.6B | 42.67% | |
| 316 | CLXCLOROX CO DEL | 42,370 | $5.6B | 42.65% | |
| 317 | PG4PRINCIPAL FINL GROUP INC | 88,079 | $5.6B | 42.63% | |
| 318 | —ROCKWELL COLLINS INC | 53,409 | $5.6B | 42.40% | |
| 319 | RHT1EURRED HAT INC | 58,396 | $5.6B | 42.24% | |
| 320 | ESSESSEX PPTY TR | 21,602 | $5.6B | 41.99% | |
| 321 | DVNDEVON ENERGY CORP NEW | 172,763 | $5.5B | 41.73% | |
| 322 | ULTAULTA BEAUTY INC | 19,184 | $5.5B | 41.64% | |
| 323 | —DR PEPPER SNAPPLE GROUP INC | 60,436 | $5.5B | 41.60% | |
| 324 | VMCVULCAN MATLS CO | 43,410 | $5.5B | 41.55% | |
| 325 | DLTRDOLLAR TREE INC | 77,810 | $5.4B | 41.10% | |
| 326 | VNOVORNADO RLTY TR | 56,650 | $5.3B | 40.19% | |
| 327 | AZOAUTOZONE INC | 9,264 | $5.3B | 39.93% | |
| 328 | FCXFREEPORT MCMORAN INC | 437,423 | $5.3B | 39.69% | |
| 329 | XLNXEURXILINX INC | 81,571 | $5.2B | 39.64% | |
| 330 | TAPMOLSON COORS BREWING CO | 60,699 | $5.2B | 39.60% | |
| 331 | —LABORATORY CORP AMER HLDGS | 33,597 | $5.2B | 39.13% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 54,584 | $5.2B | 38.98% | |
| 333 | BENFRANKLIN RES INC | 112,560 | $5.0B | 38.09% | |
| 334 | MHKMOHAWK INDS INC | 20,736 | $5.0B | 37.87% | |
| 335 | BBYBEST BUY INC | 87,204 | $5.0B | 37.77% | |
| 336 | DGXQUEST DIAGNOSTICS INC | 44,963 | $5.0B | 37.76% | |
| 337 | LNCLINCOLN NATL CORP IND | 73,681 | $5.0B | 37.62% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 8,440 | $5.0B | 37.53% | |
| 339 | OREALTY INCOME CORP | 89,724 | $5.0B | 37.41% | |
| 340 | HSYHERSHEY CO | 45,982 | $4.9B | 37.30% | |
| 341 | —HCP INC | 153,967 | $4.9B | 37.18% | |
| 342 | XRAYDENTSPLY SIRONA INC | 75,366 | $4.9B | 36.92% | |
| 343 | BALLBALL CORP | 115,052 | $4.9B | 36.69% | |
| 344 | WATWATERS CORP | 26,296 | $4.8B | 36.52% | |
| 345 | HBANHUNTINGTON BANCSHARES INC | 357,238 | $4.8B | 36.49% | |
| 346 | RSGREPUBLIC SVCS INC | 75,600 | $4.8B | 36.40% | |
| 347 | HSICSCHEIN HENRY INC | 26,072 | $4.8B | 36.05% | |
| 348 | CAGCONAGRA BRANDS INC | 132,871 | $4.8B | 35.89% | |
| 349 | KLACKLA TENCOR CORP | 51,477 | $4.7B | 35.59% | |
| 350 | IVZINVESCO LTD | 133,755 | $4.7B | 35.56% | |
| 351 | BFHALLIANCE DATA SYSTEMS CORP | 18,303 | $4.7B | 35.49% | |
| 352 | DISHDISH NETWORK CORP | 74,800 | $4.7B | 35.46% | |
| 353 | IDXXIDEXX LABS INC | 29,000 | $4.7B | 35.37% | |
| 354 | WRKUSDWESTROCK CO | 82,502 | $4.7B | 35.32% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 53,723 | $4.7B | 35.21% | |
| 356 | WHRWHIRLPOOL CORP | 24,289 | $4.7B | 35.16% | |
| 357 | —TESORO CORP | 49,661 | $4.6B | 35.12% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 61,472 | $4.6B | 35.09% | |
| 359 | —IHS MARKIT LTD | 104,300 | $4.6B | 34.70% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 20,612 | $4.6B | 34.66% | |
| 361 | AMEAMETEK INC NEW | 75,584 | $4.6B | 34.59% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 58,528 | $4.6B | 34.47% | |
| 363 | RMERESMED INC | 58,500 | $4.6B | 34.41% | |
| 364 | SJMSMUCKER J M CO | 38,300 | $4.5B | 34.24% | |
| 365 | ETRENTERGY CORP NEW | 59,015 | $4.5B | 34.23% | |
| 366 | CNCCENTENE CORP DEL | 56,624 | $4.5B | 34.17% | |
| 367 | —GGP INC | 191,412 | $4.5B | 34.07% | |
| 368 | GPCGENUINE PARTS CO | 48,432 | $4.5B | 33.95% | |
| 369 | FOXATWENTY FIRST CENTY FOX INC | 160,056 | $4.5B | 33.70% | |
| 370 | HSTHOST HOTELS RESORTS INC | 243,100 | $4.4B | 33.55% | |
| 371 | —WHOLE FOODS MKT INC | 104,998 | $4.4B | 33.40% | |
| 372 | HRSEURHARRIS CORP DEL | 40,057 | $4.4B | 33.01% | |
| 373 | AEEAMEREN CORP | 79,722 | $4.4B | 32.93% | |
| 374 | T7DTRANSDIGM GROUP INC | 16,104 | $4.3B | 32.71% | |
| 375 | PKGPACKAGING CORP AMER | 38,800 | $4.3B | 32.65% | |
| 376 | CTLEURCENTURYLINK INC | 180,391 | $4.3B | 32.55% | |
| 377 | —L3 TECHNOLOGIES INC | 25,596 | $4.3B | 32.31% | |
| 378 | —NIELSEN HLDGS PLC | 110,344 | $4.3B | 32.23% | |
| 379 | LBEURL BRANDS INC | 79,144 | $4.3B | 32.22% | |
| 380 | VRSKVERISK ANALYTICS INC | 50,516 | $4.3B | 32.20% | |
| 381 | CMACOMERICA INC | 58,176 | $4.3B | 32.19% | |
| 382 | CMSCMS ENERGY CORP | 92,135 | $4.3B | 32.19% | |
| 383 | FEFIRSTENERGY CORP | 145,853 | $4.3B | 32.13% | |
| 384 | LLOEWS CORP | 90,785 | $4.3B | 32.11% | |
| 385 | CHDCHURCH DWIGHT INC | 81,924 | $4.3B | 32.11% | |
| 386 | NBL2EURNOBLE ENERGY INC | 149,561 | $4.2B | 31.98% | |
| 387 | DPZDOMINOS PIZZA INC | 19,800 | $4.2B | 31.64% | |
| 388 | FTITECHNIPFMC PLC | 153,594 | $4.2B | 31.57% | |
| 389 | HOLXHOLOGIC INC | 92,060 | $4.2B | 31.57% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 67,300 | $4.2B | 31.45% | |
| 391 | TXTTEXTRON INC | 87,937 | $4.1B | 31.29% | |
| 392 | FASTFASTENAL CO | 95,036 | $4.1B | 31.26% | |
| 393 | HASHASBRO INC | 36,939 | $4.1B | 31.12% | |
| 394 | NOVEURNATIONAL OILWELL VARCO INC | 124,878 | $4.1B | 31.07% | |
| 395 | DOVDOVER CORP | 51,162 | $4.1B | 31.01% | |
| 396 | DREUSDDUKE REALTY CORP | 146,600 | $4.1B | 30.95% | |
| 397 | EMNEASTMAN CHEM CO | 47,970 | $4.0B | 30.44% | |
| 398 | MASMASCO CORP | 105,104 | $4.0B | 30.34% | |
| 399 | CTXSEURCITRIX SYS INC | 49,674 | $4.0B | 29.87% | |
| 400 | MAAMID AMER APT CMNTYS INC | 37,301 | $3.9B | 29.70% |