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 |
|---|---|---|---|---|---|
| 401 | —GGP INC | 187,312 | $3.8B | 30.22% | |
| 402 | BF/BBROWN FORMAN CORP | 77,592 | $3.8B | 30.03% | |
| 403 | SYMCEURSYMANTEC CORP | 184,029 | $3.8B | 30.01% | |
| 404 | VNOVORNADO RLTY TR | 51,250 | $3.8B | 29.91% | |
| 405 | EXPDEXPEDITORS INTL WASH INC | 51,699 | $3.8B | 29.84% | |
| 406 | SNPSSYNOPSYS INC | 44,100 | $3.8B | 29.80% | |
| 407 | NVRNVR INC | 1,264 | $3.8B | 29.65% | |
| 408 | LLOEWS CORP | 77,485 | $3.7B | 29.54% | |
| 409 | ODFLOLD DOMINION FGHT LINES INC | 25,100 | $3.7B | 29.52% | |
| 410 | TAPMOLSON COORS BREWING CO | 54,799 | $3.7B | 29.45% | |
| 411 | EXREXTRA SPACE STORAGE INC | 37,348 | $3.7B | 29.44% | |
| 412 | JKHYHENRY JACK ASSOC INC | 28,450 | $3.7B | 29.29% | |
| 413 | NWLNEWELL BRANDS INC | 143,771 | $3.7B | 29.28% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 50,523 | $3.7B | 29.22% | |
| 415 | LWLAMB WESTON HLDGS INC | 53,900 | $3.7B | 29.16% | |
| 416 | ATOATMOS ENERGY CORP | 40,900 | $3.7B | 29.11% | |
| 417 | BALLBALL CORP | 103,352 | $3.7B | 29.01% | |
| 418 | URIUNITED RENTALS INC | 24,800 | $3.7B | 28.91% | |
| 419 | KSSKOHLS CORP | 49,810 | $3.6B | 28.67% | |
| 420 | CDNSCADENCE DESIGN SYSTEM INC | 83,500 | $3.6B | 28.55% | |
| 421 | SJMSMUCKER J M CO | 33,600 | $3.6B | 28.51% | |
| 422 | —HCP INC | 139,067 | $3.6B | 28.36% | |
| 423 | XYLXYLEM INC | 53,272 | $3.6B | 28.34% | |
| 424 | ITGARTNER INC | 26,999 | $3.6B | 28.33% | |
| 425 | HFCUSDHOLLYFRONTIER CORP | 52,300 | $3.6B | 28.26% | |
| 426 | FMCF M C CORP | 39,834 | $3.6B | 28.06% | |
| 427 | CNPCENTERPOINT ENERGY INC | 127,762 | $3.5B | 27.95% | |
| 428 | AJGGALLAGHER ARTHUR J CO | 53,952 | $3.5B | 27.81% | |
| 429 | INCYINCYTE CORP | 52,100 | $3.5B | 27.57% | |
| 430 | EWBCEAST WEST BANCORP INC | 53,400 | $3.5B | 27.49% | |
| 431 | CBOECBOE GLOBAL MARKETS INC | 33,300 | $3.5B | 27.37% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 41,229 | $3.4B | 27.23% | |
| 433 | MASMASCO CORP | 91,904 | $3.4B | 27.16% | |
| 434 | RJFRAYMOND JAMES FINANCIAL INC | 38,400 | $3.4B | 27.09% | |
| 435 | COOCOOPER COS INC | 14,528 | $3.4B | 27.01% | |
| 436 | PVHPVH CORP | 22,796 | $3.4B | 26.95% | |
| 437 | FDO.FMACYS INC | 90,730 | $3.4B | 26.82% | |
| 438 | MAAMID AMER APT CMNTYS INC | 33,701 | $3.4B | 26.79% | |
| 439 | CPRTCOPART INC | 59,800 | $3.4B | 26.71% | |
| 440 | DOVDOVER CORP | 45,762 | $3.4B | 26.45% | |
| 441 | BFHALLIANCE DATA SYSTEMS CORP | 14,303 | $3.3B | 26.33% | |
| 442 | UGIUGI CORP NEW | 63,800 | $3.3B | 26.23% | |
| 443 | FTNTFORTINET INC | 53,200 | $3.3B | 26.22% | |
| 444 | HSICSCHEIN HENRY INC | 45,644 | $3.3B | 26.18% | |
| 445 | —STERIS PLC | 31,200 | $3.3B | 25.87% | |
| 446 | IVZINVESCO LTD | 121,655 | $3.2B | 25.51% | |
| 447 | KSUEURKANSAS CITY SOUTHERN | 30,412 | $3.2B | 25.44% | |
| 448 | YUSDALLEGHANY CORP DEL | 5,600 | $3.2B | 25.43% | |
| 449 | HOLXHOLOGIC INC | 80,860 | $3.2B | 25.38% | |
| 450 | CTRACABOT OIL GAS CORP | 133,632 | $3.2B | 25.11% | |
| 451 | RGAREINSURANCE GROUP AMER INC | 23,800 | $3.2B | 25.09% | |
| 452 | NDAQNASDAQ INC | 34,611 | $3.2B | 24.94% | |
| 453 | VIABVIACOM INC NEW | 104,504 | $3.2B | 24.89% | |
| 454 | CMGCHIPOTLE MEXICAN GRILL INC | 7,240 | $3.1B | 24.66% | |
| 455 | PKGPACKAGING CORP AMER | 27,900 | $3.1B | 24.63% | |
| 456 | CPTCAMDEN PPTY TR | 34,200 | $3.1B | 24.61% | |
| 457 | FFIVF5 NETWORKS INC | 18,072 | $3.1B | 24.61% | |
| 458 | WABWABTEC CORP | 31,600 | $3.1B | 24.60% | |
| 459 | HASHASBRO INC | 33,639 | $3.1B | 24.52% | |
| 460 | LDOSLEIDOS HLDGS INC | 52,548 | $3.1B | 24.48% | |
| 461 | ALBALBEMARLE CORP | 32,840 | $3.1B | 24.46% | |
| 462 | JBHTHUNT J B TRANS SVCS INC | 25,376 | $3.1B | 24.35% | |
| 463 | VAREURVARIAN MED SYS INC | 27,054 | $3.1B | 24.30% | |
| 464 | ZIONZIONS BANCORPORATION | 58,406 | $3.1B | 24.30% | |
| 465 | CFCF INDS HLDGS INC | 69,125 | $3.1B | 24.23% | |
| 466 | DREUSDDUKE REALTY CORP | 105,700 | $3.1B | 24.23% | |
| 467 | BENFRANKLIN RES INC | 94,360 | $3.0B | 23.88% | |
| 468 | SEICSEI INVESTMENTS CO | 48,300 | $3.0B | 23.85% | |
| 469 | TRMBTRIMBLE INC | 91,800 | $3.0B | 23.81% | |
| 470 | QRVOQORVO INC | 37,424 | $3.0B | 23.69% | |
| 471 | AWNADVANCE AUTO PARTS INC | 21,968 | $3.0B | 23.54% | |
| 472 | HRLHORMEL FOODS CORP | 79,920 | $3.0B | 23.48% | |
| 473 | UDRUDR INC | 79,204 | $3.0B | 23.48% | |
| 474 | CDKCDK GLOBAL INC | 45,600 | $3.0B | 23.42% | |
| 475 | CINFCINCINNATI FINL CORP | 44,221 | $3.0B | 23.35% | |
| 476 | —MICHAEL KORS HLDGS LTD | 44,348 | $3.0B | 23.33% | |
| 477 | XRAYDENTSPLY SIRONA INC | 67,366 | $2.9B | 23.29% | |
| 478 | INGRINGREDION INC | 26,600 | $2.9B | 23.25% | |
| 479 | LKQ1LKQ CORP | 91,652 | $2.9B | 23.09% | |
| 480 | IRMIRON MTN INC NEW | 83,346 | $2.9B | 23.04% | |
| 481 | MOSMOSAIC CO NEW | 103,882 | $2.9B | 23.01% | |
| 482 | TYLTYLER TECHNOLOGIES INC | 13,100 | $2.9B | 22.98% | |
| 483 | CCCHEMOURS CO | 65,500 | $2.9B | 22.95% | |
| 484 | LNTALLIANT ENERGY CORP | 68,556 | $2.9B | 22.91% | |
| 485 | IFFINTERNATIONAL FLAVORS FRAGRA | 23,342 | $2.9B | 22.84% | |
| 486 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,200 | $2.9B | 22.84% | |
| 487 | BURLBURLINGTON STORES INC | 19,200 | $2.9B | 22.82% | |
| 488 | UHSUNIVERSAL HLTH SVCS INC | 25,852 | $2.9B | 22.75% | |
| 489 | XECEURCIMAREX ENERGY CO | 28,280 | $2.9B | 22.72% | |
| 490 | DVADAVITA INC | 41,358 | $2.9B | 22.68% | |
| 491 | RPMRPM INTL INC | 49,218 | $2.9B | 22.66% | |
| 492 | HIIHUNTINGTON INGALLS INDS INC | 13,200 | $2.9B | 22.60% | |
| 493 | CGNXCOGNEX CORP | 63,700 | $2.8B | 22.44% | |
| 494 | JNPJUNIPER NETWORKS INC | 103,396 | $2.8B | 22.39% | |
| 495 | FDSFACTSET RESH SYS INC | 14,300 | $2.8B | 22.37% | |
| 496 | ZBRAZEBRA TECHNOLOGIES CORP | 19,700 | $2.8B | 22.28% | |
| 497 | —FITBIT INC | 430,300 | $2.8B | 22.19% | |
| 498 | WHRWHIRLPOOL CORP | 19,089 | $2.8B | 22.04% | |
| 499 | GGGGRACO INC | 61,700 | $2.8B | 22.03% | |
| 500 | JLLJONES LANG LASALLE INC | 16,800 | $2.8B | 22.02% |