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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 193,865 | $5.0B | 43.99% | |
| 302 | AFWALIGN TECHNOLOGY INC | 18,262 | $5.0B | 43.92% | |
| 303 | VFCV F CORP | 81,457 | $5.0B | 43.50% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 6,125 | $4.9B | 43.23% | |
| 305 | HSYHERSHEY CO | 37,605 | $4.9B | 42.71% | |
| 306 | CHDCHURCH DWIGHT INC | 62,795 | $4.9B | 42.53% | |
| 307 | MKTXMARKETAXESS HLDGS INC | 9,681 | $4.8B | 42.49% | |
| 308 | ETRENTERGY CORP NEW | 51,111 | $4.8B | 42.01% | |
| 309 | INCYINCYTE CORP | 46,104 | $4.8B | 42.00% | |
| 310 | AJGGALLAGHER ARTHUR J CO | 48,454 | $4.7B | 41.39% | |
| 311 | FTNTFORTINET INC | 34,225 | $4.7B | 41.16% | |
| 312 | A4SAMERIPRISE FINL INC | 31,249 | $4.7B | 41.09% | |
| 313 | DHID R HORTON INC | 84,485 | $4.7B | 41.05% | |
| 314 | LUVSOUTHWEST AIRLS CO | 137,007 | $4.7B | 41.03% | |
| 315 | FRCBFIRST REP BK SAN FRANCISCO C | 43,812 | $4.6B | 40.69% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 207,943 | $4.6B | 40.48% | |
| 317 | ETSYETSY INC | 43,238 | $4.6B | 40.24% | |
| 318 | FDSFACTSET RESH SYS INC | 13,825 | $4.5B | 39.79% | |
| 319 | TSNTYSON FOODS INC | 75,182 | $4.5B | 39.33% | |
| 320 | AEEAMEREN CORP | 63,093 | $4.4B | 38.90% | |
| 321 | AKAMAKAMAI TECHNOLOGIES INC | 41,439 | $4.4B | 38.89% | |
| 322 | FICOFAIR ISAAC CORP | 10,562 | $4.4B | 38.68% | |
| 323 | RSGREPUBLIC SVCS INC | 53,687 | $4.4B | 38.60% | |
| 324 | CPRTCOPART INC | 52,793 | $4.4B | 38.52% | |
| 325 | CTXSEURCITRIX SYS INC | 29,615 | $4.4B | 38.38% | |
| 326 | CAGCONAGRA BRANDS INC | 124,417 | $4.4B | 38.34% | |
| 327 | CTLTEURCATALENT INC | 59,163 | $4.3B | 38.00% | |
| 328 | LENLENNAR CORP | 70,112 | $4.3B | 37.85% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 65,670 | $4.3B | 37.82% | |
| 330 | TFXTELEFLEX INCORPORATED | 11,807 | $4.3B | 37.66% | |
| 331 | FCXFREEPORT MCMORAN INC | 370,863 | $4.3B | 37.60% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 190,569 | $4.3B | 37.50% | |
| 333 | CMSCMS ENERGY CORP | 73,085 | $4.3B | 37.41% | |
| 334 | WSTWEST PHARMACEUTICAL SVSC INC | 18,760 | $4.3B | 37.34% | |
| 335 | WNSNWNS HLDGS LTD | 77,000 | $4.2B | 37.09% | |
| 336 | CDWCDW CORP | 36,325 | $4.2B | 36.98% | |
| 337 | KELKELLOGG CO | 63,862 | $4.2B | 36.97% | |
| 338 | NTRSNORTHERN TR CORP | 53,143 | $4.2B | 36.94% | |
| 339 | OXYOCCIDENTAL PETE CORP | 229,862 | $4.2B | 36.85% | |
| 340 | 3M4MASIMO CORP | 18,166 | $4.1B | 36.29% | |
| 341 | —LABORATORY CORP AMER HLDGS | 24,847 | $4.1B | 36.16% | |
| 342 | MXIMMAXIM INTEGRATED PRODS INC | 68,058 | $4.1B | 36.14% | |
| 343 | PXDEURPIONEER NAT RES CO | 42,116 | $4.1B | 36.06% | |
| 344 | AMCRAMCOR PLC | 402,153 | $4.1B | 35.98% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 24,148 | $4.1B | 35.88% | |
| 346 | WORKSLACK TECHNOLOGIES INC | 131,602 | $4.1B | 35.85% | |
| 347 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 29,141 | $4.1B | 35.64% | |
| 348 | DALDELTA AIR LINES INC DEL | 144,930 | $4.1B | 35.62% | |
| 349 | POOLPOOL CORPORATION | 14,509 | $3.9B | 34.57% | |
| 350 | TRMBTRIMBLE INC | 90,918 | $3.9B | 34.41% | |
| 351 | VMCVULCAN MATLS CO | 33,839 | $3.9B | 34.35% | |
| 352 | DFSEURDISCOVER FINL SVCS | 78,178 | $3.9B | 34.31% | |
| 353 | LVSLAS VEGAS SANDS CORP | 85,821 | $3.9B | 34.24% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 34,192 | $3.9B | 34.15% | |
| 355 | TSCOTRACTOR SUPPLY CO | 29,489 | $3.9B | 34.05% | |
| 356 | MOHMOLINA HEALTHCARE INC | 21,503 | $3.8B | 33.53% | |
| 357 | ESSESSEX PPTY TR INC | 16,668 | $3.8B | 33.47% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 12,272 | $3.8B | 33.30% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 137,509 | $3.8B | 33.21% | |
| 360 | HOLXHOLOGIC INC | 65,920 | $3.8B | 32.92% | |
| 361 | CGNXCOGNEX CORP | 62,489 | $3.7B | 32.70% | |
| 362 | OKEONEOK INC NEW | 112,309 | $3.7B | 32.69% | |
| 363 | KMXCARMAX INC | 41,519 | $3.7B | 32.58% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 29,339 | $3.7B | 32.44% | |
| 365 | DPZDOMINOS PIZZA INC | 9,979 | $3.7B | 32.31% | |
| 366 | TECHBIO TECHNE CORP | 13,919 | $3.7B | 32.21% | |
| 367 | KSUEURKANSAS CITY SOUTHERN | 24,260 | $3.6B | 31.74% | |
| 368 | GRMNGARMIN LTD | 37,087 | $3.6B | 31.68% | |
| 369 | MPTMEDICAL PPTYS TRUST INC | 192,251 | $3.6B | 31.67% | |
| 370 | JKHYHENRY JACK ASSOC INC | 19,610 | $3.6B | 31.62% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 15,109 | $3.6B | 31.38% | |
| 372 | DOVDOVER CORP | 36,787 | $3.6B | 31.12% | |
| 373 | NDSNNORDSON CORP | 18,716 | $3.6B | 31.11% | |
| 374 | COOCOOPER COS INC | 12,503 | $3.5B | 31.07% | |
| 375 | TYLTYLER TECHNOLOGIES INC | 10,200 | $3.5B | 31.00% | |
| 376 | RPMRPM INTL INC | 47,097 | $3.5B | 30.97% | |
| 377 | IPINTL PAPER CO | 100,369 | $3.5B | 30.97% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 91,487 | $3.5B | 30.90% | |
| 379 | NDAQNASDAQ INC | 29,350 | $3.5B | 30.72% | |
| 380 | FITBFIFTH THIRD BANCORP | 181,776 | $3.5B | 30.71% | |
| 381 | VENVENTAS INC | 95,314 | $3.5B | 30.58% | |
| 382 | BROBROWN BROWN INC | 85,592 | $3.5B | 30.57% | |
| 383 | GWWGRAINGER W W INC | 11,084 | $3.5B | 30.51% | |
| 384 | ZBRAZEBRA TECHNOLOGIES CORP | 13,570 | $3.5B | 30.43% | |
| 385 | HRLHORMEL FOODS CORP | 71,574 | $3.5B | 30.27% | |
| 386 | HESHESS CORP | 66,667 | $3.5B | 30.26% | |
| 387 | EVRGEVERGY INC | 57,879 | $3.4B | 30.07% | |
| 388 | WTRGESSENTIAL UTILS INC | 81,193 | $3.4B | 30.05% | |
| 389 | MTBM T BK CORP | 32,799 | $3.4B | 29.88% | |
| 390 | TIFEURTIFFANY CO NEW | 27,877 | $3.4B | 29.78% | |
| 391 | WDCWESTERN DIGITAL CORP | 76,493 | $3.4B | 29.59% | |
| 392 | MAAMID AMER APT CMNTYS INC | 29,242 | $3.4B | 29.38% | |
| 393 | CABOCABLE ONE INC | 1,884 | $3.3B | 29.30% | |
| 394 | IFFINTERNATIONAL FLAVORS FRAGRA | 27,287 | $3.3B | 29.28% | |
| 395 | BXPBOSTON PPTYS LTD PARTNERSHIP | 36,951 | $3.3B | 29.27% | |
| 396 | DREUSDDUKE REALTY CORP | 94,108 | $3.3B | 29.18% | |
| 397 | STESTERIS PLC | 21,654 | $3.3B | 29.12% | |
| 398 | FMCF M C CORP | 33,067 | $3.3B | 28.86% | |
| 399 | MLMMARTIN MARIETTA MATLS INC | 15,878 | $3.3B | 28.74% | |
| 400 | QRVOQORVO INC | 29,263 | $3.2B | 28.34% |