STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$11.4B
Holdings
931
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 160,738 | $28.4B | 249.05% | |
| 102 | —NATIONAL GEN HLDGS CORP | 1,300,000 | $28.1B | 246.15% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 165,134 | $28.0B | 245.50% | |
| 104 | IJHISHARES TR | 156,953 | $27.9B | 244.54% | |
| 105 | TRVCCITIGROUP INC | 531,714 | $27.2B | 238.08% | |
| 106 | LOWLOWES COS INC | 192,873 | $26.1B | 228.35% | |
| 107 | BABOEING CO | 136,871 | $25.1B | 219.82% | |
| 108 | GILDGILEAD SCIENCES INC | 320,260 | $24.6B | 215.91% | |
| 109 | —NIELSEN HLDGS PLC | 1,625,956 | $24.2B | 211.71% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 237,802 | $24.0B | 209.99% | |
| 111 | PRSPPERSPECTA INC | 1,028,353 | $23.9B | 209.32% | |
| 112 | XYZSQUARE INC | 220,000 | $23.1B | 202.29% | |
| 113 | MMM3M CO | 146,874 | $22.9B | 200.75% | |
| 114 | SBUXSTARBUCKS CORP | 298,342 | $22.0B | 192.37% | |
| 115 | BLKCHFBLACKROCK INC | 39,398 | $21.4B | 187.82% | |
| 116 | DLXDELUXE CORP | 888,360 | $20.9B | 183.23% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 179,819 | $20.0B | 175.17% | |
| 118 | INTUINTUIT | 66,648 | $19.7B | 172.96% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 38,516 | $19.6B | 172.13% | |
| 120 | TWOEURTWO HBRS INVT CORP | 3,800,000 | $19.2B | 167.81% | |
| 121 | UTHUNITED THERAPEUTICS CORP DEL | 156,493 | $18.9B | 165.92% | |
| 122 | MDLZMONDELEZ INTL INC | 364,603 | $18.6B | 163.34% | |
| 123 | BDXBECTON DICKINSON CO | 75,297 | $18.0B | 157.86% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 106,407 | $17.8B | 156.03% | |
| 125 | CICIGNA CORP NEW | 94,274 | $17.7B | 155.01% | |
| 126 | PLDPROLOGIS INC | 188,644 | $17.6B | 154.27% | |
| 127 | CATCATERPILLAR INC DEL | 138,276 | $17.5B | 153.27% | |
| 128 | DDOMINION ENERGY INC | 214,323 | $17.4B | 152.45% | |
| 129 | EFCELLINGTON FINANCIAL INC | 1,462,778 | $17.2B | 150.99% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 29,807 | $17.0B | 148.82% | |
| 131 | ELVANTHEM INC | 64,410 | $16.9B | 148.42% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 25,792 | $16.1B | 140.94% | |
| 133 | CLCOLGATE PALMOLIVE CO | 218,736 | $16.0B | 140.41% | |
| 134 | EQIXEQUINIX INC | 22,590 | $15.9B | 139.01% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 79,083 | $15.6B | 136.93% | |
| 136 | TJXTJX COS INC NEW | 305,945 | $15.5B | 135.54% | |
| 137 | DYHTARGET CORP | 127,743 | $15.3B | 134.24% | |
| 138 | GEGENERAL ELECTRIC CO | 2,233,992 | $15.3B | 133.69% | |
| 139 | TRUTRANSUNION | 175,000 | $15.2B | 133.46% | |
| 140 | TMUST MOBILE US INC | 145,500 | $15.2B | 132.78% | |
| 141 | DUKDUKE ENERGY CORP NEW | 187,670 | $15.0B | 131.37% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 196,742 | $14.9B | 130.84% | |
| 143 | CMECME GROUP INC | 91,589 | $14.9B | 130.44% | |
| 144 | DWDMORGAN STANLEY | 305,845 | $14.8B | 129.43% | |
| 145 | MUMICRON TECHNOLOGY INC | 284,063 | $14.6B | 128.23% | |
| 146 | CBCHUBB LIMITED | 115,239 | $14.6B | 127.86% | |
| 147 | XLVSELECT SECTOR SPDR TR | 142,428 | $14.3B | 124.89% | |
| 148 | TCPCBLACKROCK TCP CAPITAL CORP | 1,548,039 | $14.1B | 123.98% | |
| 149 | AMATAPPLIED MATLS INC | 234,024 | $14.1B | 123.96% | |
| 150 | MRSHMARSH MCLENNAN COS INC | 130,336 | $14.0B | 122.62% | |
| 151 | SOSOUTHERN CO | 269,682 | $14.0B | 122.52% | |
| 152 | ILMNILLUMINA INC | 37,583 | $13.9B | 121.96% | |
| 153 | CSXCSX CORP | 195,523 | $13.6B | 119.48% | |
| 154 | ADSKAUTODESK INC | 56,003 | $13.4B | 117.37% | |
| 155 | HUMHUMANA INC | 33,755 | $13.1B | 114.69% | |
| 156 | TFCTRUIST FINL CORP | 344,126 | $12.9B | 113.22% | |
| 157 | ITWILLINOIS TOOL WKS INC | 73,443 | $12.8B | 112.52% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 364,865 | $12.8B | 112.24% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 139,710 | $12.8B | 112.13% | |
| 160 | NEMNEWMONT CORP | 205,026 | $12.7B | 110.91% | |
| 161 | ECLECOLAB INC | 63,195 | $12.6B | 110.17% | |
| 162 | DEDEERE CO | 79,889 | $12.6B | 110.01% | |
| 163 | KMBKIMBERLY CLARK CORP | 86,967 | $12.3B | 107.71% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 39,633 | $12.2B | 106.77% | |
| 165 | LRCXEURLAM RESEARCH CORP | 37,085 | $12.0B | 105.11% | |
| 166 | CERNCHFCERNER CORP | 174,703 | $12.0B | 104.94% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 149,475 | $12.0B | 104.92% | |
| 168 | SHWSHERWIN WILLIAMS CO | 20,649 | $11.9B | 104.55% | |
| 169 | ALLYALLY FINL INC | 600,000 | $11.9B | 104.25% | |
| 170 | ADIANALOG DEVICES INC | 94,103 | $11.5B | 101.12% | |
| 171 | COPCONOCOPHILLIPS | 273,880 | $11.5B | 100.83% | |
| 172 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $11.5B | 100.66% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 65,411 | $11.5B | 100.62% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 108,347 | $11.4B | 99.88% | |
| 175 | AONAON PLC | 59,024 | $11.4B | 99.61% | |
| 176 | BAXBAXTER INTL INC | 129,955 | $11.2B | 98.04% | |
| 177 | GLOBGLOBANT S A | 74,000 | $11.1B | 97.16% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 158,243 | $10.9B | 95.82% | |
| 179 | ELLAUDER ESTEE COS INC | 57,401 | $10.8B | 94.89% | |
| 180 | WMWASTE MGMT INC DEL | 99,174 | $10.5B | 92.04% | |
| 181 | ROPROPER TECHNOLOGIES INC | 26,647 | $10.3B | 90.65% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 126,523 | $10.1B | 88.29% | |
| 183 | DDDUPONT DE NEMOURS INC | 187,426 | $10.0B | 87.25% | |
| 184 | SCHWSCHWAB CHARLES CORP | 292,640 | $9.9B | 86.52% | |
| 185 | EAELECTRONIC ARTS INC | 73,752 | $9.7B | 85.33% | |
| 186 | FQIDIGITAL RLTY TR INC | 68,522 | $9.7B | 85.33% | |
| 187 | DC4DEXCOM INC | 23,552 | $9.5B | 83.66% | |
| 188 | GISGENERAL MLS INC | 154,821 | $9.5B | 83.63% | |
| 189 | AXPAMERICAN EXPRESS CO | 99,630 | $9.5B | 83.11% | |
| 190 | EMREMERSON ELEC CO | 152,604 | $9.5B | 82.94% | |
| 191 | CNCCENTENE CORP DEL | 147,880 | $9.4B | 82.35% | |
| 192 | SNAPSNAP INC | 400,000 | $9.4B | 82.33% | |
| 193 | GGENPACT LIMITED | 252,500 | $9.2B | 80.80% | |
| 194 | GDGENERAL DYNAMICS CORP | 59,302 | $8.9B | 77.66% | |
| 195 | EBAEBAY INC | 168,742 | $8.9B | 77.55% | |
| 196 | XLISELECT SECTOR SPDR TR | 128,344 | $8.8B | 77.26% | |
| 197 | SRESEMPRA ENERGY | 74,688 | $8.8B | 76.72% | |
| 198 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $8.7B | 76.43% | |
| 199 | FDXFEDEX CORP | 61,387 | $8.6B | 75.42% | |
| 200 | AJXGREAT AJAX CORP | 931,509 | $8.6B | 75.09% |