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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 48,023 | $5.6B | 44.12% | |
| 302 | CERNCHFCERNER CORP | 93,368 | $5.6B | 44.08% | |
| 303 | CFGCITIZENS FINL GROUP INC | 143,500 | $5.6B | 44.08% | |
| 304 | DTEDTE ENERGY CO | 53,723 | $5.6B | 43.96% | |
| 305 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,400 | $5.6B | 43.91% | |
| 306 | ETNEATON CORP PLC | 73,854 | $5.5B | 43.59% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 47,950 | $5.5B | 43.58% | |
| 308 | —MYLAN N V | 152,609 | $5.5B | 43.55% | |
| 309 | ESEVERSOURCE ENERGY | 93,864 | $5.5B | 43.44% | |
| 310 | —LABORATORY CORP AMER HLDGS | 30,297 | $5.4B | 42.95% | |
| 311 | —IHS MARKIT LTD | 105,400 | $5.4B | 42.94% | |
| 312 | HIGHARTFORD FINL SVCS GROUP INC | 106,075 | $5.4B | 42.83% | |
| 313 | CTLEURCENTURYLINK INC | 290,676 | $5.4B | 42.78% | |
| 314 | BBYBEST BUY INC | 72,604 | $5.4B | 42.76% | |
| 315 | —ANDEAVOR | 41,161 | $5.4B | 42.63% | |
| 316 | 9990302DAPACHE CORP | 113,094 | $5.3B | 41.75% | |
| 317 | AZOAUTOZONE INC | 7,864 | $5.3B | 41.66% | |
| 318 | MRO*MARATHON OIL CORP | 252,640 | $5.3B | 41.61% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 53,908 | $5.2B | 41.14% | |
| 320 | CLXCLOROX CO DEL | 38,370 | $5.2B | 40.98% | |
| 321 | HESHESS CORP | 77,505 | $5.2B | 40.93% | |
| 322 | KELKELLOGG CO | 73,891 | $5.2B | 40.77% | |
| 323 | OMCOMNICOM GROUP INC | 67,318 | $5.1B | 40.54% | |
| 324 | —VECTREN CORP | 71,760 | $5.1B | 40.48% | |
| 325 | HRSEURHARRIS CORP DEL | 35,157 | $5.1B | 40.13% | |
| 326 | NBL2EURNOBLE ENERGY INC | 143,461 | $5.1B | 39.96% | |
| 327 | VMCVULCAN MATLS CO | 39,110 | $5.0B | 39.86% | |
| 328 | TXTTEXTRON INC | 75,837 | $5.0B | 39.47% | |
| 329 | T7DTRANSDIGM GROUP INC | 14,404 | $5.0B | 39.25% | |
| 330 | VRSKVERISK ANALYTICS INC | 46,016 | $5.0B | 39.11% | |
| 331 | AMEAMETEK INC NEW | 68,584 | $4.9B | 39.08% | |
| 332 | NOVEURNATIONAL OILWELL VARCO INC | 113,078 | $4.9B | 38.75% | |
| 333 | XLNXEURXILINX INC | 75,071 | $4.9B | 38.68% | |
| 334 | UALUNITED CONTL HLDGS INC | 69,744 | $4.9B | 38.40% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 327,138 | $4.8B | 38.13% | |
| 336 | STXSEAGATE TECHNOLOGY | 84,940 | $4.8B | 37.88% | |
| 337 | IQVIQVIA HLDGS INC | 47,800 | $4.8B | 37.67% | |
| 338 | FEFIRSTENERGY CORP | 132,753 | $4.8B | 37.64% | |
| 339 | KLACKLA TENCOR CORP | 46,177 | $4.7B | 37.39% | |
| 340 | ESSESSEX PPTY TR | 19,602 | $4.7B | 37.00% | |
| 341 | AALAMERICAN AIRLS GROUP INC | 123,356 | $4.7B | 36.98% | |
| 342 | GWWGRAINGER W W INC | 15,107 | $4.7B | 36.79% | |
| 343 | CMACOMERICA INC | 50,876 | $4.6B | 36.53% | |
| 344 | HSTHOST HOTELS RESORTS INC | 219,500 | $4.6B | 36.52% | |
| 345 | SIVBEURSVB FINL GROUP | 15,700 | $4.5B | 35.80% | |
| 346 | OREALTY INCOME CORP | 84,224 | $4.5B | 35.77% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 66,100 | $4.5B | 35.65% | |
| 348 | RSGREPUBLIC SVCS INC | 66,000 | $4.5B | 35.63% | |
| 349 | EVRGEVERGY INC | 80,300 | $4.5B | 35.60% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 52,728 | $4.5B | 35.55% | |
| 351 | CAHCARDINAL HEALTH INC | 92,015 | $4.5B | 35.48% | |
| 352 | WATWATERS CORP | 23,196 | $4.5B | 35.46% | |
| 353 | TFXTELEFLEX INC | 16,730 | $4.5B | 35.43% | |
| 354 | WEXWEX INC | 23,500 | $4.5B | 35.34% | |
| 355 | —L3 TECHNOLOGIES INC | 23,196 | $4.5B | 35.23% | |
| 356 | EFXEQUIFAX INC | 35,646 | $4.5B | 35.22% | |
| 357 | DPZDOMINOS PIZZA INC | 15,600 | $4.4B | 34.76% | |
| 358 | AEEAMEREN CORP | 72,122 | $4.4B | 34.66% | |
| 359 | RMERESMED INC | 42,300 | $4.4B | 34.59% | |
| 360 | MSCIMSCI INC | 26,400 | $4.4B | 34.48% | |
| 361 | MTDMETTLER TOLEDO INTERNATIONAL | 7,540 | $4.4B | 34.45% | |
| 362 | AKXANSYS INC | 24,900 | $4.3B | 34.25% | |
| 363 | MVISMICROVISION INC DEL | 3,864,199 | $4.3B | 34.17% | |
| 364 | WRKUSDWESTROCK CO | 75,902 | $4.3B | 34.17% | |
| 365 | ETRENTERGY CORP NEW | 53,515 | $4.3B | 34.14% | |
| 366 | MGMMGM RESORTS INTERNATIONAL | 148,400 | $4.3B | 34.02% | |
| 367 | EXPEEXPEDIA GROUP INC | 35,784 | $4.3B | 33.96% | |
| 368 | —XL GROUP LTD | 76,446 | $4.3B | 33.77% | |
| 369 | LENLENNAR CORP | 80,958 | $4.3B | 33.56% | |
| 370 | EMNEASTMAN CHEM CO | 42,270 | $4.2B | 33.36% | |
| 371 | WYNNWYNN RESORTS LTD | 25,070 | $4.2B | 33.12% | |
| 372 | PG4PRINCIPAL FINL GROUP INC | 78,879 | $4.2B | 32.98% | |
| 373 | DHID R HORTON INC | 101,660 | $4.2B | 32.91% | |
| 374 | MCXMCCORMICK CO INC | 35,868 | $4.2B | 32.88% | |
| 375 | CAGCONAGRA BRANDS INC | 116,471 | $4.2B | 32.86% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 18,612 | $4.2B | 32.82% | |
| 377 | EQTEQT CORP | 74,670 | $4.1B | 32.53% | |
| 378 | FASTFASTENAL CO | 85,136 | $4.1B | 32.36% | |
| 379 | FTITECHNIPFMC PLC | 128,494 | $4.1B | 32.20% | |
| 380 | BKRBAKER HUGHES A GE CO | 123,301 | $4.1B | 32.16% | |
| 381 | WCGEURWELLCARE HEALTH PLANS INC | 16,500 | $4.1B | 32.08% | |
| 382 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,800 | $4.1B | 32.07% | |
| 383 | LNCLINCOLN NATL CORP IND | 64,781 | $4.0B | 31.85% | |
| 384 | MHKMOHAWK INDS INC | 18,736 | $4.0B | 31.70% | |
| 385 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 33,900 | $4.0B | 31.68% | |
| 386 | STLDSTEEL DYNAMICS INC | 86,900 | $4.0B | 31.53% | |
| 387 | CTXSEURCITRIX SYS INC | 38,074 | $4.0B | 31.52% | |
| 388 | PTCPTC INC | 42,539 | $4.0B | 31.51% | |
| 389 | GPCGENUINE PARTS CO | 43,432 | $4.0B | 31.48% | |
| 390 | TPRTAPESTRY INC | 85,247 | $4.0B | 31.44% | |
| 391 | TIFEURTIFFANY CO NEW | 30,134 | $4.0B | 31.32% | |
| 392 | CMSCMS ENERGY CORP | 83,635 | $4.0B | 31.22% | |
| 393 | ULTAULTA BEAUTY INC | 16,884 | $3.9B | 31.13% | |
| 394 | DRIDARDEN RESTAURANTS INC | 36,653 | $3.9B | 30.98% | |
| 395 | VRSNVERISIGN INC | 28,457 | $3.9B | 30.88% | |
| 396 | IEXIDEX CORP | 28,300 | $3.9B | 30.50% | |
| 397 | HSYHERSHEY CO | 41,382 | $3.9B | 30.41% | |
| 398 | CHDCHURCH DWIGHT INC | 72,424 | $3.9B | 30.40% | |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 30,500 | $3.8B | 30.38% | |
| 400 | KMXCARMAX INC | 52,705 | $3.8B | 30.33% |