STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$12.7B
Holdings
936
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 330,434 | $27.5B | 217.27% | |
| 102 | SLBSCHLUMBERGER LTD | 410,072 | $27.5B | 217.04% | |
| 103 | ABGAMERISOURCEBERGEN CORP | 318,684 | $27.2B | 214.57% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 129,836 | $27.1B | 214.25% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 241,463 | $26.5B | 209.61% | |
| 106 | ABMDEURABIOMED INC | 62,500 | $25.6B | 201.88% | |
| 107 | GDGENERAL DYNAMICS CORP | 132,427 | $24.7B | 194.93% | |
| 108 | QCOMQUALCOMM INC | 438,971 | $24.6B | 194.52% | |
| 109 | LLYLILLY ELI CO | 282,838 | $24.1B | 190.58% | |
| 110 | COPCONOCOPHILLIPS | 346,455 | $24.1B | 190.46% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 226,886 | $24.1B | 190.32% | |
| 112 | CATCATERPILLAR INC DEL | 177,066 | $24.0B | 189.69% | |
| 113 | —ELLINGTON FINANCIAL LLC | 1,502,778 | $23.5B | 185.23% | |
| 114 | NEENEXTERA ENERGY INC | 139,573 | $23.3B | 184.09% | |
| 115 | MCOMOODYS CORP | 136,615 | $23.3B | 183.99% | |
| 116 | LOWLOWES COS INC | 243,375 | $23.3B | 183.66% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 104,050 | $22.9B | 181.22% | |
| 118 | FSLRFIRST SOLAR INC | 422,273 | $22.2B | 175.59% | |
| 119 | EOGEOG RES INC | 171,428 | $21.3B | 168.43% | |
| 120 | SBUXSTARBUCKS CORP | 408,560 | $20.0B | 157.59% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 146,381 | $19.6B | 155.05% | |
| 122 | DWDMORGAN STANLEY | 403,555 | $19.1B | 151.05% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 226,756 | $19.0B | 149.83% | |
| 124 | BDXBECTON DICKINSON CO | 79,153 | $19.0B | 149.73% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 130,726 | $18.8B | 148.82% | |
| 126 | PNCPNC FINL SVCS GROUP | 138,976 | $18.8B | 148.26% | |
| 127 | DUKDUKE ENERGY CORP NEW | 236,884 | $18.7B | 147.92% | |
| 128 | AMDADVANCED MICRO DEVICES | 1,243,900 | $18.6B | 147.23% | |
| 129 | BLKCHFBLACKROCK INC | 36,480 | $18.2B | 143.75% | |
| 130 | SCHWSCHWAB CHARLES CORP NEW | 355,537 | $18.2B | 143.46% | |
| 131 | BIIBBIOGEN INC | 62,477 | $18.1B | 143.18% | |
| 132 | MUMICRON TECHNOLOGY INC | 343,344 | $18.0B | 142.17% | |
| 133 | ELVANTHEM INC | 75,544 | $18.0B | 141.99% | |
| 134 | DHRDANAHER CORP DEL | 181,967 | $18.0B | 141.79% | |
| 135 | MDLZMONDELEZ INTL INC | 436,756 | $17.9B | 141.40% | |
| 136 | —AETNA INC NEW | 96,834 | $17.8B | 140.31% | |
| 137 | SSYSSTRATASYS LTD | 924,603 | $17.7B | 139.74% | |
| 138 | CBCHUBB LIMITED | 137,877 | $17.5B | 138.29% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 225,344 | $17.2B | 135.80% | |
| 140 | CLCOLGATE PALMOLIVE CO | 258,284 | $16.7B | 132.18% | |
| 141 | —ALLERGAN PLC | 100,356 | $16.7B | 132.11% | |
| 142 | —SAFETY INCOME GROWTH INC | 880,000 | $16.7B | 131.82% | |
| 143 | CELGCELGENE CORP | 209,252 | $16.6B | 131.23% | |
| 144 | FDXFEDEX CORP | 72,812 | $16.5B | 130.55% | |
| 145 | CSXCSX CORP | 259,131 | $16.5B | 130.50% | |
| 146 | CMECME GROUP INC | 100,777 | $16.5B | 130.44% | |
| 147 | RTN1USDRAYTHEON CO | 85,036 | $16.4B | 129.71% | |
| 148 | BKBANK NEW YORK MELLON CORP | 299,248 | $16.1B | 127.43% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 54,800 | $16.1B | 126.88% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 33,568 | $16.1B | 126.83% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 147,574 | $15.9B | 125.64% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 51,617 | $15.9B | 125.42% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 91,698 | $15.6B | 123.23% | |
| 154 | —TWENTY FIRST CENTY FOX INC | 312,041 | $15.5B | 122.43% | |
| 155 | GMGENERAL MTRS CO | 375,520 | $14.8B | 116.82% | |
| 156 | INTUINTUIT | 72,184 | $14.7B | 116.45% | |
| 157 | SNAPSNAP INC | 1,080,756 | $14.1B | 111.71% | |
| 158 | VLOVALERO ENERGY CORP NEW | 127,576 | $14.1B | 111.64% | |
| 159 | AIGAMERICAN INTL GROUP INC | 265,752 | $14.1B | 111.26% | |
| 160 | PSXPHILLIPS 66 | 124,235 | $14.0B | 110.18% | |
| 161 | SOSOUTHERN CO | 299,530 | $13.9B | 109.53% | |
| 162 | AMATAPPLIED MATLS INC | 298,409 | $13.8B | 108.84% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,454 | $13.7B | 108.19% | |
| 164 | PXGBXPRAXAIR INC | 85,045 | $13.4B | 106.20% | |
| 165 | DEDEERE CO | 96,054 | $13.4B | 106.03% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 408,496 | $13.4B | 105.48% | |
| 167 | COFCAPITAL ONE FINL CORP | 144,048 | $13.2B | 104.53% | |
| 168 | DDOMINION ENERGY INC | 193,249 | $13.2B | 104.04% | |
| 169 | METMETLIFE INC | 300,985 | $13.1B | 103.62% | |
| 170 | EMREMERSON ELEC CO | 186,523 | $12.9B | 101.83% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 166,292 | $12.8B | 101.38% | |
| 172 | FFORD MTR CO DEL | 1,158,790 | $12.8B | 101.29% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 75,468 | $12.8B | 101.29% | |
| 174 | EAELECTRONIC ARTS INC | 90,806 | $12.8B | 101.11% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 83,649 | $12.6B | 99.65% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 171,500 | $12.6B | 99.60% | |
| 177 | 51AAMERICAN PUBLIC EDUCATION | 294,320 | $12.4B | 97.84% | |
| 178 | MRSHMARSH MCLENNAN COS INC | 150,201 | $12.3B | 97.22% | |
| 179 | CICIGNA CORP | 72,028 | $12.2B | 96.66% | |
| 180 | HUMHUMANA INC | 40,726 | $12.1B | 95.71% | |
| 181 | DYHTARGET CORP | 157,810 | $12.0B | 94.85% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 112,606 | $11.9B | 94.28% | |
| 183 | ROSTROSS STORES INC | 140,138 | $11.9B | 93.78% | |
| 184 | AJXGREAT AJAX CORP | 900,000 | $11.8B | 92.95% | |
| 185 | RITMNEW RESIDENTIAL INVT CORP | 670,000 | $11.7B | 92.53% | |
| 186 | HALHALLIBURTON CO | 259,379 | $11.7B | 92.29% | |
| 187 | SYYSYSCO CORP | 171,079 | $11.7B | 92.25% | |
| 188 | BBTUSDBB T CORP | 230,861 | $11.6B | 91.95% | |
| 189 | PRUPRUDENTIAL FINL INC | 124,332 | $11.6B | 91.80% | |
| 190 | APCANADARKO PETE CORP | 152,527 | $11.2B | 88.22% | |
| 191 | MARMARRIOTT INTL INC NEW | 87,852 | $11.1B | 87.82% | |
| 192 | KHCKRAFT HEINZ CO | 176,846 | $11.1B | 87.72% | |
| 193 | 7HPHP INC | 485,925 | $11.0B | 87.06% | |
| 194 | KMBKIMBERLY CLARK CORP | 103,446 | $10.9B | 86.05% | |
| 195 | STZCONSTELLATION BRANDS INC | 49,775 | $10.9B | 86.02% | |
| 196 | ECLECOLAB INC | 76,929 | $10.8B | 85.24% | |
| 197 | BAXBAXTER INTL INC | 145,822 | $10.8B | 85.02% | |
| 198 | ADIANALOG DEVICES INC | 109,795 | $10.5B | 83.16% | |
| 199 | FISVFISERV INC | 141,456 | $10.5B | 82.75% | |
| 200 | PLDPROLOGIS INC | 157,917 | $10.4B | 81.92% |