STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.7B
Holdings
965
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 76,501 | $23.9B | 188.86% | |
| 102 | TWTRUSDTWITTER INC | 1,038,866 | $23.9B | 188.85% | |
| 103 | LOWLOWES COS INC | 330,795 | $23.9B | 188.38% | |
| 104 | —BOFI HLDG INC | 1,065,487 | $23.9B | 188.22% | |
| 105 | MDLZMONDELEZ INTL INC | 542,908 | $23.8B | 187.96% | |
| 106 | AVGOBROADCOM LTD | 138,050 | $23.8B | 187.82% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 152,908 | $23.3B | 183.91% | |
| 108 | ABTABBOTT LABS | 547,063 | $23.1B | 182.45% | |
| 109 | IJRISHARES TR | 186,000 | $23.1B | 182.11% | |
| 110 | CBCHUBB LIMITED | 183,609 | $23.1B | 181.94% | |
| 111 | LAMRLAMAR ADVERTISING CO NEW | 348,300 | $22.7B | 179.39% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 109,642 | $22.7B | 179.00% | |
| 113 | —ATHENAHEALTH INC | 175,100 | $22.1B | 174.16% | |
| 114 | HEHAWAIIAN ELEC INDUSTRIES | 718,171 | $21.4B | 169.06% | |
| 115 | AIGAMERICAN INTL GROUP INC | 359,072 | $21.3B | 168.04% | |
| 116 | —ST JUDE MED INC | 262,783 | $21.0B | 165.30% | |
| 117 | —TC PIPELINES LP | 362,500 | $20.7B | 163.04% | |
| 118 | —DU PONT E I DE NEMOURS + CO | 305,135 | $20.4B | 161.16% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC | 75,600 | $20.4B | 160.96% | |
| 120 | —DOW CHEM CO | 393,277 | $20.4B | 160.76% | |
| 121 | NEENEXTERA ENERGY INC | 163,053 | $19.9B | 157.29% | |
| 122 | OXYOCCIDENTAL PETE CORP DEL | 266,640 | $19.4B | 153.34% | |
| 123 | WPCW P CAREY INC | 299,202 | $19.3B | 152.27% | |
| 124 | SOSOUTHERN CO | 374,990 | $19.2B | 151.71% | |
| 125 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $19.0B | 149.87% | |
| 126 | COPCONOCOPHILLIPS | 432,215 | $18.8B | 148.17% | |
| 127 | KHCKRAFT HEINZ CO | 207,902 | $18.6B | 146.76% | |
| 128 | EOGEOG RES INC | 192,160 | $18.6B | 146.56% | |
| 129 | METMETLIFE INC | 413,501 | $18.4B | 144.89% | |
| 130 | CATCATERPILLAR INC DEL | 203,854 | $18.1B | 142.71% | |
| 131 | MCOMOODYS CORP | 163,833 | $17.7B | 139.90% | |
| 132 | SKAASKECHERS U S A INC | 772,700 | $17.7B | 139.55% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 404,000 | $17.4B | 137.42% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 148,530 | $16.8B | 132.75% | |
| 135 | —EXPRESS SCRIPTS HLDG CO | 233,928 | $16.5B | 130.12% | |
| 136 | DWDMORGAN STANLEY | 513,755 | $16.5B | 129.90% | |
| 137 | FFORD MTR CO DEL | 1,361,938 | $16.4B | 129.64% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 184,893 | $16.3B | 128.61% | |
| 139 | DDOMINION RES INC VA NEW | 218,413 | $16.2B | 127.93% | |
| 140 | PYPLPAYPAL HLDGS INC | 391,686 | $16.0B | 126.55% | |
| 141 | KMBKIMBERLY CLARK CORP | 125,538 | $15.8B | 124.88% | |
| 142 | GMGENERAL MTRS CO | 496,000 | $15.8B | 124.27% | |
| 143 | —MONSANTO CO | 152,735 | $15.6B | 123.11% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 171,492 | $15.4B | 121.84% | |
| 145 | BLKCHFBLACKROCK INC | 42,560 | $15.4B | 121.66% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 329,468 | $15.3B | 120.90% | |
| 147 | FDXFEDEX CORP | 85,296 | $14.9B | 117.51% | |
| 148 | BKBANK NEW YORK MELLON CORP | 372,632 | $14.9B | 117.20% | |
| 149 | NFLXNETFLIX INC | 149,662 | $14.7B | 116.32% | |
| 150 | —AETNA INC | 122,382 | $14.1B | 111.43% | |
| 151 | RTN1USDRAYTHEON CO | 103,016 | $14.0B | 110.60% | |
| 152 | COFCAPITAL ONE FINL CORP | 195,156 | $14.0B | 110.55% | |
| 153 | TSNTYSON FOODS INC | 186,464 | $13.9B | 109.80% | |
| 154 | DYHTARGET CORP | 200,578 | $13.8B | 108.64% | |
| 155 | HALHALLIBURTON CO | 300,507 | $13.5B | 106.36% | |
| 156 | ITWILLINOIS TOOL WKS INC | 111,513 | $13.4B | 105.39% | |
| 157 | GISGENERAL MLS INC | 208,318 | $13.3B | 104.94% | |
| 158 | SCHWSCHWAB CHARLES CORP NEW | 420,217 | $13.3B | 104.62% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 579,913 | $13.2B | 104.05% | |
| 160 | —YAHOO INC | 305,555 | $13.2B | 103.86% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 272,454 | $13.0B | 102.52% | |
| 162 | —VECTREN CORP | 256,060 | $12.9B | 101.37% | |
| 163 | NVDANVIDIA CORP | 186,708 | $12.8B | 100.89% | |
| 164 | —BRIDGEPOINT ED INC | 1,837,754 | $12.6B | 99.57% | |
| 165 | SYKSTRYKER CORP | 108,392 | $12.6B | 99.51% | |
| 166 | PSXPHILLIPS 66 | 155,103 | $12.5B | 98.53% | |
| 167 | PRUPRUDENTIAL FINL INC | 152,480 | $12.4B | 98.19% | |
| 168 | CMECME GROUP INC | 118,281 | $12.4B | 97.50% | |
| 169 | MRSHMARSH + MCLENNAN COS INC | 180,877 | $12.2B | 95.93% | |
| 170 | APCANADARKO PETE CORP | 190,487 | $12.1B | 95.18% | |
| 171 | EBAEBAY INC | 366,486 | $12.1B | 95.09% | |
| 172 | PXGBXPRAXAIR INC | 99,505 | $12.0B | 94.82% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 433,000 | $12.0B | 94.35% | |
| 174 | YUMYUM BRANDS INC | 129,290 | $11.7B | 92.59% | |
| 175 | OMCOMNICOM GROUP | 137,406 | $11.7B | 92.11% | |
| 176 | CICIGNA CORP | 89,580 | $11.7B | 92.07% | |
| 177 | 9990302DAPACHE CORP | 182,445 | $11.7B | 91.90% | |
| 178 | PSAPUBLIC STORAGE | 52,041 | $11.6B | 91.58% | |
| 179 | NGGNATIONAL GRID PLC | 162,699 | $11.6B | 91.24% | |
| 180 | TRVTRAVELERS COMPANIES INC | 100,567 | $11.5B | 90.85% | |
| 181 | ELVANTHEM INC | 91,892 | $11.5B | 90.81% | |
| 182 | OUTOUTFRONT MEDIA INC | 485,742 | $11.5B | 90.60% | |
| 183 | AMATAPPLIED MATLS INC | 377,185 | $11.4B | 89.68% | |
| 184 | APDAIR PRODS + CHEMS INC | 75,602 | $11.4B | 89.64% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 474,936 | $11.3B | 89.14% | |
| 186 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $11.2B | 88.51% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 41,576 | $11.2B | 88.32% | |
| 188 | ECLECOLAB INC | 91,553 | $11.1B | 87.89% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 143,692 | $11.1B | 87.29% | |
| 190 | AEPAMERICAN ELEC PWR INC | 171,597 | $11.0B | 86.89% | |
| 191 | PXDEURPIONEER NAT RES CO | 59,154 | $11.0B | 86.61% | |
| 192 | ALSALLSTATE CORP | 158,073 | $10.9B | 86.24% | |
| 193 | FSLRFIRST SOLAR INC | 273,979 | $10.8B | 85.32% | |
| 194 | BBTUSDBB+T CORP | 284,241 | $10.7B | 84.56% | |
| 195 | PEOEXELON CORP | 322,089 | $10.7B | 84.56% | |
| 196 | PCGPG+E CORP | 173,941 | $10.6B | 83.91% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 238,100 | $10.5B | 83.19% | |
| 198 | BAXBAXTER INTL INC | 221,114 | $10.5B | 83.00% | |
| 199 | ROSTROSS STORES INC | 163,284 | $10.5B | 82.80% | |
| 200 | EWDISHARES | 360,000 | $10.5B | 82.53% |