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 |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP NEW | 28,541 | $8.5B | 74.50% | |
| 202 | XELXCEL ENERGY INC | 134,059 | $8.4B | 73.42% | |
| 203 | GMGENERAL MTRS CO | 321,662 | $8.1B | 71.31% | |
| 204 | PSXPHILLIPS 66 | 111,502 | $8.0B | 70.25% | |
| 205 | NFENEW FORTRESS ENERGY LLC | 618,106 | $8.0B | 70.19% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 188,167 | $8.0B | 69.89% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 18,907 | $8.0B | 69.86% | |
| 208 | BKBANK NEW YORK MELLON CORP | 205,809 | $8.0B | 69.70% | |
| 209 | ALSALLSTATE CORP | 80,266 | $7.8B | 68.21% | |
| 210 | ROSTROSS STORES INC | 90,798 | $7.7B | 67.82% | |
| 211 | DOWDOW INC | 189,191 | $7.7B | 67.56% | |
| 212 | KLACKLA CORP | 39,593 | $7.7B | 67.47% | |
| 213 | —IHS MARKIT LTD | 101,889 | $7.7B | 67.41% | |
| 214 | KMIKINDER MORGAN INC DEL | 496,736 | $7.5B | 66.02% | |
| 215 | EOGEOG RES INC | 148,624 | $7.5B | 65.97% | |
| 216 | SNPSSYNOPSYS INC | 38,523 | $7.5B | 65.82% | |
| 217 | STZCONSTELLATION BRANDS INC | 42,887 | $7.5B | 65.74% | |
| 218 | PSAPUBLIC STORAGE | 38,400 | $7.4B | 64.57% | |
| 219 | TRVTRAVELERS COMPANIES INC | 64,545 | $7.4B | 64.50% | |
| 220 | COFCAPITAL ONE FINL CORP | 116,304 | $7.3B | 63.78% | |
| 221 | MSCIMSCI INC | 21,756 | $7.3B | 63.64% | |
| 222 | APHAMPHENOL CORP NEW | 75,598 | $7.2B | 63.46% | |
| 223 | METMETLIFE INC | 196,975 | $7.2B | 63.03% | |
| 224 | TROWPRICE T ROWE GROUP INC | 58,138 | $7.2B | 62.91% | |
| 225 | ESEVERSOURCE ENERGY | 85,893 | $7.2B | 62.67% | |
| 226 | IDXXIDEXX LABS INC | 21,654 | $7.1B | 62.64% | |
| 227 | RMERESMED INC | 36,925 | $7.1B | 62.12% | |
| 228 | SYYSYSCO CORP | 129,612 | $7.1B | 62.08% | |
| 229 | WECWEC ENERGY GROUP INC | 80,610 | $7.1B | 61.90% | |
| 230 | VRSKVERISK ANALYTICS INC | 41,428 | $7.1B | 61.78% | |
| 231 | CLXCLOROX CO DEL | 31,903 | $7.0B | 61.33% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 78,906 | $7.0B | 61.10% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 6,525 | $6.9B | 60.17% | |
| 234 | TELTE CONNECTIVITY LTD | 84,201 | $6.9B | 60.17% | |
| 235 | AIGAMERICAN INTL GROUP INC | 219,996 | $6.9B | 60.10% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 71,254 | $6.8B | 59.92% | |
| 237 | KRKROGER CO | 200,757 | $6.8B | 59.55% | |
| 238 | AZOAUTOZONE INC | 5,951 | $6.7B | 58.82% | |
| 239 | YUMYUM BRANDS INC | 76,895 | $6.7B | 58.56% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 95,492 | $6.6B | 58.01% | |
| 241 | PCARPACCAR INC | 88,334 | $6.6B | 57.94% | |
| 242 | AFLAFLAC INC | 183,205 | $6.6B | 57.84% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 62,647 | $6.6B | 57.80% | |
| 244 | HCAHCA HEALTHCARE INC | 67,282 | $6.5B | 57.22% | |
| 245 | CMICUMMINS INC | 37,684 | $6.5B | 57.21% | |
| 246 | SLBSCHLUMBERGER LTD | 354,446 | $6.5B | 57.11% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 189,985 | $6.5B | 56.83% | |
| 248 | WTWWILLIS TOWERS WATSON PLC LTD | 32,911 | $6.5B | 56.80% | |
| 249 | AKXANSYS INC | 21,954 | $6.4B | 56.12% | |
| 250 | PPGPPG INDS INC | 60,243 | $6.4B | 55.98% | |
| 251 | 7HPHP INC | 365,251 | $6.4B | 55.78% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 129,157 | $6.3B | 55.63% | |
| 253 | ALXNALEXION PHARMACEUTICALS INC | 56,361 | $6.3B | 55.43% | |
| 254 | ROKROCKWELL AUTOMATION INC | 29,629 | $6.3B | 55.30% | |
| 255 | ZBHZIMMER BIOMET HOLDINGS INC | 52,834 | $6.3B | 55.25% | |
| 256 | FASTFASTENAL CO | 146,272 | $6.3B | 54.90% | |
| 257 | MPCMARATHON PETE CORP | 166,074 | $6.2B | 54.40% | |
| 258 | PAYXPAYCHEX INC | 81,544 | $6.2B | 54.12% | |
| 259 | PRUPRUDENTIAL FINL INC | 100,921 | $6.1B | 53.85% | |
| 260 | EDCONSOLIDATED EDISON INC | 85,355 | $6.1B | 53.80% | |
| 261 | VLOVALERO ENERGY CORP | 104,159 | $6.1B | 53.69% | |
| 262 | XLNXEURXILINX INC | 62,137 | $6.1B | 53.57% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 43,431 | $6.1B | 53.33% | |
| 264 | FFORD MTR CO DEL | 997,653 | $6.1B | 53.15% | |
| 265 | PHPARKER HANNIFIN CORP | 32,828 | $6.0B | 52.71% | |
| 266 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.0B | 52.34% | |
| 267 | TWTRUSDTWITTER INC | 200,394 | $6.0B | 52.31% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 46,232 | $5.9B | 52.12% | |
| 269 | OTISOTIS WORLDWIDE CORP | 103,971 | $5.9B | 51.80% | |
| 270 | WMBWILLIAMS COS INC | 309,851 | $5.9B | 51.64% | |
| 271 | MARMARRIOTT INTL INC NEW | 68,710 | $5.9B | 51.62% | |
| 272 | BALLBALL CORP | 83,281 | $5.8B | 50.71% | |
| 273 | CITCINTAS CORP | 21,521 | $5.7B | 50.22% | |
| 274 | STTSTATE STR CORP | 89,867 | $5.7B | 50.04% | |
| 275 | T7DTRANSDIGM GROUP INC | 12,876 | $5.7B | 49.87% | |
| 276 | MCXMCCORMICK CO INC | 31,601 | $5.7B | 49.68% | |
| 277 | ADMARCHER DANIELS MIDLAND CO | 141,908 | $5.7B | 49.61% | |
| 278 | DLTRDOLLAR TREE INC | 60,585 | $5.6B | 49.20% | |
| 279 | AVBAVALONBAY CMNTYS INC | 35,950 | $5.6B | 48.71% | |
| 280 | WELLWELLTOWER INC | 106,596 | $5.5B | 48.33% | |
| 281 | SWKSTANLEY BLACK DECKER INC | 39,368 | $5.5B | 48.08% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 42,620 | $5.4B | 47.74% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 61,115 | $5.4B | 47.65% | |
| 284 | VRSNVERISIGN INC | 26,002 | $5.4B | 47.12% | |
| 285 | FEFIRSTENERGY CORP | 138,370 | $5.4B | 47.02% | |
| 286 | APTVAPTIV PLC | 68,388 | $5.3B | 46.69% | |
| 287 | EFXEQUIFAX INC | 30,981 | $5.3B | 46.66% | |
| 288 | DTEDTE ENERGY CO | 49,223 | $5.3B | 46.36% | |
| 289 | EQREQUITY RESIDENTIAL | 89,319 | $5.3B | 46.04% | |
| 290 | EIXEDISON INTL | 96,496 | $5.2B | 45.92% | |
| 291 | AMEAMETEK INC | 58,563 | $5.2B | 45.86% | |
| 292 | AREALEXANDRIA REAL ESTATE EQ IN | 32,235 | $5.2B | 45.83% | |
| 293 | OREALTY INCOME CORP | 87,743 | $5.2B | 45.75% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 70,850 | $5.2B | 45.60% | |
| 295 | CTVACORTEVA INC | 191,119 | $5.1B | 44.86% | |
| 296 | FTVFORTIVE CORP | 75,663 | $5.1B | 44.85% | |
| 297 | TERTERADYNE INC | 60,305 | $5.1B | 44.65% | |
| 298 | PPLPPL CORP | 196,364 | $5.1B | 44.46% | |
| 299 | KHCKRAFT HEINZ CO | 159,119 | $5.1B | 44.46% | |
| 300 | BBYBEST BUY INC | 58,085 | $5.1B | 44.42% |