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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP OHIO | 172,381 | $10.2B | 80.51% | |
| 202 | EQIXEQUINIX INC | 23,538 | $10.1B | 79.90% | |
| 203 | APDAIR PRODS CHEMS INC | 64,902 | $10.1B | 79.81% | |
| 204 | AEPAMERICAN ELEC PWR INC | 145,781 | $10.1B | 79.71% | |
| 205 | STTSTATE STR CORP | 108,157 | $10.1B | 79.50% | |
| 206 | PSAPUBLIC STORAGE | 44,377 | $10.1B | 79.49% | |
| 207 | KMIKINDER MORGAN INC DEL | 561,656 | $9.9B | 78.36% | |
| 208 | AONAON PLC | 72,347 | $9.9B | 78.36% | |
| 209 | EBAEBAY INC | 273,642 | $9.9B | 78.35% | |
| 210 | TRVTRAVELERS COMPANIES INC | 79,983 | $9.8B | 77.26% | |
| 211 | MPCMARATHON PETE CORP | 136,766 | $9.6B | 75.77% | |
| 212 | WMWASTE MGMT INC DEL | 117,778 | $9.6B | 75.65% | |
| 213 | PXDEURPIONEER NAT RES | 50,502 | $9.6B | 75.46% | |
| 214 | ALSALLSTATE CORP | 104,037 | $9.5B | 74.97% | |
| 215 | ELLAUDER ESTEE COS INC | 66,318 | $9.5B | 74.72% | |
| 216 | TELTE CONNECTIVITY LTD | 103,676 | $9.3B | 73.73% | |
| 217 | —SUNTRUST BKS INC | 137,592 | $9.1B | 71.73% | |
| 218 | SRESEMPRA ENERGY | 78,238 | $9.1B | 71.73% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 62,356 | $9.1B | 71.67% | |
| 220 | —BRIDGEPOINT ED INC | 1,353,331 | $8.8B | 69.78% | |
| 221 | ADSKAUTODESK INC | 64,920 | $8.5B | 67.20% | |
| 222 | OKEONEOK INC NEW | 121,726 | $8.5B | 67.12% | |
| 223 | ROPROPER TECHNOLOGIES INC | 30,502 | $8.4B | 66.45% | |
| 224 | LRCXEURLAM RESEARCH CORP | 48,560 | $8.4B | 66.28% | |
| 225 | TROWPRICE T ROWE GROUP INC | 71,661 | $8.3B | 65.69% | |
| 226 | WYWEYERHAEUSER CO | 224,161 | $8.2B | 64.54% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GROUP | 149,622 | $8.1B | 63.97% | |
| 228 | DXCDXC TECHNOLOGY CO | 100,425 | $8.1B | 63.92% | |
| 229 | LUVSOUTHWEST AIRLS CO | 157,884 | $8.0B | 63.43% | |
| 230 | MCKMCKESSON CORP | 59,833 | $8.0B | 63.03% | |
| 231 | SPLKCHFSPLUNK INC | 80,000 | $7.9B | 62.61% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 22,944 | $7.9B | 62.50% | |
| 233 | VFCV F CORP | 96,928 | $7.9B | 62.40% | |
| 234 | APHAMPHENOL CORP NEW | 89,252 | $7.8B | 61.42% | |
| 235 | GISGENERAL MLS INC | 175,538 | $7.8B | 61.35% | |
| 236 | GPNGLOBAL PMTS INC | 69,164 | $7.7B | 60.89% | |
| 237 | PPGPPG INDS INC | 73,768 | $7.7B | 60.42% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 165,600 | $7.6B | 59.92% | |
| 239 | YUMYUM BRANDS INC | 95,654 | $7.5B | 59.08% | |
| 240 | CNCCENTENE CORP DEL | 60,724 | $7.5B | 59.08% | |
| 241 | DGDOLLAR GEN CORP NEW | 75,242 | $7.4B | 58.58% | |
| 242 | AFWALIGN TECHNOLOGY INC | 21,400 | $7.3B | 57.82% | |
| 243 | MTBM T BK CORP | 42,970 | $7.3B | 57.73% | |
| 244 | DFSEURDISCOVER FINL SVCS | 103,343 | $7.3B | 57.45% | |
| 245 | CITCINTAS CORP | 39,267 | $7.3B | 57.38% | |
| 246 | EDCONSOLIDATED EDISON INC | 92,028 | $7.2B | 56.66% | |
| 247 | RHT1EURRED HAT INC | 52,596 | $7.1B | 55.80% | |
| 248 | AVBAVALONBAY CMNTYS INC | 40,923 | $7.0B | 55.54% | |
| 249 | SYFSYNCHRONY FINL | 210,010 | $7.0B | 55.35% | |
| 250 | FTVFORTIVE CORP | 90,819 | $7.0B | 55.30% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 121,592 | $7.0B | 55.01% | |
| 252 | EQREQUITY RESIDENTIAL | 109,003 | $6.9B | 54.82% | |
| 253 | WELLWELLTOWER INC | 110,109 | $6.9B | 54.51% | |
| 254 | CCLCARNIVAL CORP | 120,160 | $6.9B | 54.37% | |
| 255 | FCXFREEPORT MCMORAN INC | 398,923 | $6.9B | 54.37% | |
| 256 | XELXCEL ENERGY INC | 150,634 | $6.9B | 54.33% | |
| 257 | WDCWESTERN DIGITAL CORP | 88,549 | $6.9B | 54.13% | |
| 258 | KRKROGER CO | 240,676 | $6.8B | 54.07% | |
| 259 | DVNDEVON ENERGY CORP NEW | 154,963 | $6.8B | 53.79% | |
| 260 | FQIDIGITAL RLTY TR INC | 60,960 | $6.8B | 53.71% | |
| 261 | GLWCORNING INC | 245,869 | $6.8B | 53.41% | |
| 262 | ZBHZIMMER BIOMET HLDGS INC | 60,143 | $6.7B | 52.92% | |
| 263 | —BANK AMER CORP | 10,986,671 | $6.7B | 52.92% | |
| 264 | WMBWILLIAMS COS INC DEL | 245,086 | $6.6B | 52.46% | |
| 265 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,247 | $6.6B | 52.38% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 452,097 | $6.6B | 52.15% | |
| 267 | IRINGERSOLL RAND PLC | 73,440 | $6.6B | 52.04% | |
| 268 | —ROCKWELL COLLINS INC | 48,609 | $6.5B | 51.70% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 82,700 | $6.5B | 51.70% | |
| 270 | PCGPG E CORP | 152,929 | $6.5B | 51.40% | |
| 271 | PAYXPAYCHEX INC | 94,711 | $6.5B | 51.11% | |
| 272 | PCARPACCAR INC | 104,118 | $6.5B | 50.94% | |
| 273 | NTRSNORTHERN TR CORP | 62,654 | $6.4B | 50.90% | |
| 274 | FOXATWENTY FIRST CENTY FOX INC | 130,056 | $6.4B | 50.60% | |
| 275 | IPINTL PAPER CO | 122,573 | $6.4B | 50.41% | |
| 276 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.3B | 49.92% | |
| 277 | NTAPNETAPP INC | 79,291 | $6.2B | 49.17% | |
| 278 | TSSTOTAL SYS SVCS INC | 73,223 | $6.2B | 48.87% | |
| 279 | ROKROCKWELL AUTOMATION INC | 37,190 | $6.2B | 48.81% | |
| 280 | KEYKEYCORP NEW | 314,327 | $6.1B | 48.50% | |
| 281 | PHPARKER HANNIFIN CORP | 39,395 | $6.1B | 48.48% | |
| 282 | CXOEURCONCHO RES INC | 44,132 | $6.1B | 48.21% | |
| 283 | EIXEDISON INTL | 96,484 | $6.1B | 48.21% | |
| 284 | CMICUMMINS INC | 45,864 | $6.1B | 48.17% | |
| 285 | TSNTYSON FOODS INC | 88,136 | $6.1B | 47.91% | |
| 286 | WECWEC ENERGY GROUP INC | 93,377 | $6.0B | 47.67% | |
| 287 | VENVENTAS INC | 105,510 | $6.0B | 47.45% | |
| 288 | A4SAMERIPRISE FINL INC | 42,816 | $6.0B | 47.29% | |
| 289 | DLTRDOLLAR TREE INC | 70,410 | $6.0B | 47.26% | |
| 290 | NEMNEWMONT MINING CORP | 157,955 | $6.0B | 47.03% | |
| 291 | WTWWILLIS TOWERS WATSON PUB LTD | 39,078 | $5.9B | 46.78% | |
| 292 | RFREGIONS FINL CORP NEW | 332,570 | $5.9B | 46.69% | |
| 293 | PPLPPL CORP | 206,966 | $5.9B | 46.66% | |
| 294 | NUENUCOR CORP | 94,211 | $5.9B | 46.49% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 94,769 | $5.9B | 46.28% | |
| 296 | FITBFIFTH THIRD BANCORP | 202,904 | $5.8B | 45.98% | |
| 297 | BXPBOSTON PROPERTIES INC | 45,728 | $5.7B | 45.28% | |
| 298 | —CBS CORP NEW | 101,127 | $5.7B | 44.89% | |
| 299 | SBACSBA COMMUNICATIONS CORP NEW | 34,100 | $5.6B | 44.46% | |
| 300 | IDXXIDEXX LABS INC | 25,700 | $5.6B | 44.23% |