STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$11.1B
Holdings
948
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 129,945 | $26.1B | 235.98% | |
| 102 | TXNTEXAS INSTRS INC | 224,618 | $25.8B | 233.12% | |
| 103 | BIIBBIOGEN INC | 109,777 | $25.7B | 232.19% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 194,168 | $25.3B | 228.64% | |
| 105 | NKENIKE INC | 300,892 | $25.3B | 228.45% | |
| 106 | SSNCSS C TECHNOLOGIES HLDGS INC | 436,300 | $25.1B | 227.32% | |
| 107 | DGDOLLAR GEN CORP NEW | 181,042 | $24.5B | 221.30% | |
| 108 | GEGENERAL ELECTRIC CO | 2,321,828 | $24.4B | 220.48% | |
| 109 | SBUXSTARBUCKS CORP | 289,960 | $24.3B | 219.83% | |
| 110 | NVDANVIDIA CORP | 145,792 | $23.9B | 216.54% | |
| 111 | MMM3M CO | 137,976 | $23.9B | 216.30% | |
| 112 | NEENEXTERA ENERGY INC | 114,673 | $23.5B | 212.46% | |
| 113 | LLYLILLY ELI CO | 206,838 | $22.9B | 207.25% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 412,561 | $22.6B | 203.98% | |
| 115 | QCOMQUALCOMM INC | 291,071 | $22.1B | 200.25% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 105,826 | $21.6B | 195.67% | |
| 117 | DHRDANAHER CORPORATION | 150,867 | $21.6B | 195.00% | |
| 118 | MCOMOODYS CORP | 108,315 | $21.2B | 191.32% | |
| 119 | AXPAMERICAN EXPRESS CO | 164,259 | $20.3B | 183.37% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 189,686 | $19.6B | 177.16% | |
| 121 | BKNGBOOKING HLDGS INC | 10,325 | $19.4B | 175.05% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 637,300 | $19.4B | 175.04% | |
| 123 | LOWLOWES COS INC | 187,475 | $18.9B | 171.09% | |
| 124 | CATCATERPILLAR INC DEL | 136,866 | $18.7B | 168.69% | |
| 125 | MDLZMONDELEZ INTL INC | 344,856 | $18.6B | 168.11% | |
| 126 | TSSTOTAL SYS SVCS INC | 143,653 | $18.4B | 166.64% | |
| 127 | DUKDUKE ENERGY CORP NEW | 203,584 | $18.0B | 162.46% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 391,617 | $17.8B | 160.62% | |
| 129 | ELVANTHEM INC | 61,544 | $17.4B | 157.07% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 99,256 | $16.8B | 152.11% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 81,450 | $16.7B | 150.72% | |
| 132 | CMECME GROUP INC | 85,677 | $16.6B | 150.41% | |
| 133 | COPCONOCOPHILLIPS | 270,555 | $16.5B | 149.26% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 89,268 | $16.4B | 148.05% | |
| 135 | APTVAPTIV PLC | 201,722 | $16.3B | 147.46% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 41,200 | $16.3B | 147.24% | |
| 137 | BDXBECTON DICKINSON CO | 64,553 | $16.3B | 147.12% | |
| 138 | INTUINTUIT | 62,084 | $16.2B | 146.73% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 124,274 | $16.2B | 146.50% | |
| 140 | CBCHUBB LIMITED | 109,577 | $16.1B | 145.97% | |
| 141 | PKNPERKINELMER INC | 162,529 | $15.7B | 141.61% | |
| 142 | CELGCELGENE CORP | 168,852 | $15.6B | 141.17% | |
| 143 | XYZSQUARE INC | 215,000 | $15.6B | 141.03% | |
| 144 | SNAPSNAP INC | 1,080,756 | $15.5B | 139.77% | |
| 145 | TJXTJX COS INC NEW | 290,280 | $15.3B | 138.82% | |
| 146 | SPLKCHFSPLUNK INC | 120,000 | $15.1B | 136.47% | |
| 147 | ULTAULTA BEAUTY INC | 43,284 | $15.0B | 135.79% | |
| 148 | DDOMINION ENERGY INC | 192,054 | $14.8B | 134.30% | |
| 149 | PNCPNC FINL SVCS GROUP | 108,076 | $14.8B | 134.18% | |
| 150 | CLCOLGATE PALMOLIVE CO | 205,584 | $14.7B | 133.25% | |
| 151 | CICIGNA CORP NEW | 90,870 | $14.3B | 129.48% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 332,896 | $14.3B | 129.40% | |
| 153 | CSXCSX CORP | 184,031 | $14.2B | 128.77% | |
| 154 | SOSOUTHERN CO | 249,230 | $13.8B | 124.60% | |
| 155 | DDDUPONT DE NEMOURS INC | 179,311 | $13.5B | 121.74% | |
| 156 | DWDMORGAN STANLEY | 306,055 | $13.4B | 121.26% | |
| 157 | BLKCHFBLACKROCK INC | 28,480 | $13.4B | 120.88% | |
| 158 | SLBSCHLUMBERGER LTD | 331,572 | $13.2B | 119.17% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 40,617 | $13.1B | 118.69% | |
| 160 | —ALTUS MIDSTREAM CO | 3,500,000 | $13.0B | 117.75% | |
| 161 | EOGEOG RES INC | 138,928 | $12.9B | 117.05% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 63,649 | $12.7B | 114.74% | |
| 163 | AJXGREAT AJAX CORP | 900,000 | $12.6B | 113.95% | |
| 164 | DEDEERE CO | 75,854 | $12.6B | 113.68% | |
| 165 | —ALLERGAN PLC | 73,756 | $12.3B | 111.68% | |
| 166 | MRSHMARSH MCLENNAN COS INC | 122,401 | $12.2B | 110.42% | |
| 167 | GMGENERAL MTRS CO | 315,820 | $12.2B | 110.05% | |
| 168 | PLDPROLOGIS INC | 151,011 | $12.1B | 109.39% | |
| 169 | ECLECOLAB INC | 60,729 | $12.0B | 108.44% | |
| 170 | LEVILEVI STRAUSS CO NEW | 570,000 | $11.9B | 107.64% | |
| 171 | GDGENERAL DYNAMICS CORP | 65,027 | $11.8B | 106.93% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 73,998 | $11.8B | 106.92% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 135,000 | $11.6B | 104.93% | |
| 174 | WPWORLDPAY INC | 94,500 | $11.6B | 104.74% | |
| 175 | SCHWTHE CHARLES SCHWAB CORPORATI | 284,437 | $11.4B | 103.39% | |
| 176 | METMETLIFE INC | 227,485 | $11.3B | 102.19% | |
| 177 | PGRPROGRESSIVE CORP OHIO | 139,781 | $11.2B | 101.05% | |
| 178 | PEOEXELON CORP | 232,497 | $11.1B | 100.80% | |
| 179 | AONAON PLC | 57,547 | $11.1B | 100.43% | |
| 180 | AIGAMERICAN INTL GROUP INC | 208,252 | $11.1B | 100.35% | |
| 181 | KMBKIMBERLY CLARK CORP | 82,346 | $11.0B | 99.26% | |
| 182 | WMWASTE MGMT INC DEL | 93,578 | $10.8B | 97.64% | |
| 183 | DYHTARGET CORP | 122,610 | $10.6B | 96.04% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 118,181 | $10.4B | 94.06% | |
| 185 | MUMICRON TECHNOLOGY INC | 264,944 | $10.2B | 92.46% | |
| 186 | COFCAPITAL ONE FINL CORP | 112,448 | $10.2B | 92.28% | |
| 187 | PANWPALO ALTO NETWORKS INC | 50,000 | $10.2B | 92.14% | |
| 188 | EQIXEQUINIX INC | 20,138 | $10.2B | 91.84% | |
| 189 | AMATAPPLIED MATLS INC | 224,109 | $10.1B | 91.03% | |
| 190 | ADIANALOG DEVICES INC | 88,495 | $10.0B | 90.33% | |
| 191 | PRUPRUDENTIAL FINL INC | 97,232 | $9.8B | 88.81% | |
| 192 | AFLAFLAC INC | 178,490 | $9.8B | 88.48% | |
| 193 | KMIKINDER MORGAN INC DEL | 466,056 | $9.7B | 88.01% | |
| 194 | ELLAUDER ESTEE COS INC | 52,518 | $9.6B | 86.97% | |
| 195 | FFORD MTR CO DEL | 938,190 | $9.6B | 86.80% | |
| 196 | FDXFEDEX CORP | 57,412 | $9.4B | 85.25% | |
| 197 | TRVTRAVELERS COMPANIES INC | 62,683 | $9.4B | 84.76% | |
| 198 | PSXPHILLIPS 66 | 100,035 | $9.4B | 84.62% | |
| 199 | BKBANK NEW YORK MELLON CORP | 210,848 | $9.3B | 84.19% | |
| 200 | BAXBAXTER INTL INC | 113,622 | $9.3B | 84.16% |