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 |
|---|---|---|---|---|---|
| 201 | SESPECTRA ENERGY CORP | 244,659 | $10.5B | 82.48% | |
| 202 | AONAON PLC | 92,719 | $10.4B | 82.26% | |
| 203 | ETNEATON CORP PLC | 158,696 | $10.4B | 82.24% | |
| 204 | STZCONSTELLATION BRANDS INC | 61,823 | $10.3B | 81.17% | |
| 205 | DALDELTA AIR LINES INC DEL | 261,400 | $10.3B | 81.14% | |
| 206 | GLNGGOLAR LNG LTD BERMUDA | 477,700 | $10.1B | 79.87% | |
| 207 | CSXCSX CORP | 330,135 | $10.1B | 79.41% | |
| 208 | PSOPEARSON PLC | 1,027,200 | $10.1B | 79.31% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 102,405 | $9.9B | 78.38% | |
| 210 | PLDPROLOGIS INC | 183,913 | $9.8B | 77.66% | |
| 211 | KRKROGER CO | 331,228 | $9.8B | 77.53% | |
| 212 | AZOAUTOZONE INC | 12,747 | $9.8B | 77.24% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 13,384 | $9.7B | 76.51% | |
| 214 | FISVFISERV INC | 96,876 | $9.6B | 75.99% | |
| 215 | TROWPRICE T ROWE GROUP INC | 144,493 | $9.6B | 75.78% | |
| 216 | PPGPPG INDS INC | 92,964 | $9.6B | 75.78% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 118,932 | $9.6B | 75.65% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 78,274 | $9.6B | 75.65% | |
| 219 | ILMNILLUMINA INC | 52,500 | $9.5B | 75.21% | |
| 220 | BHCVALEANT PHARMACEUTICALS INTL | 387,759 | $9.5B | 75.07% | |
| 221 | INTUINTUIT | 85,568 | $9.4B | 74.23% | |
| 222 | SRESEMPRA ENERGY | 87,194 | $9.3B | 73.71% | |
| 223 | WELLWELLTOWER INC | 124,877 | $9.3B | 73.64% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,167 | $9.3B | 73.26% | |
| 225 | 7HPHP INC | 597,113 | $9.3B | 73.13% | |
| 226 | HUMHUMANA INC | 51,990 | $9.2B | 72.53% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 69,803 | $9.1B | 71.58% | |
| 228 | WMWASTE MGMT INC DEL | 142,018 | $9.1B | 71.41% | |
| 229 | SSYSSTRATASYS LTD | 374,603 | $9.0B | 71.17% | |
| 230 | —TWENTY FIRST CENTY FOX INC | 371,377 | $9.0B | 70.94% | |
| 231 | EAELECTRONIC ARTS INC | 104,982 | $9.0B | 70.70% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 74,308 | $9.0B | 70.65% | |
| 233 | SWKSTANLEY BLACK + DECKER INC | 72,736 | $8.9B | 70.54% | |
| 234 | EQIXEQUINIX INC | 24,822 | $8.9B | 70.52% | |
| 235 | APHAMPHENOL CORP NEW | 137,424 | $8.9B | 70.36% | |
| 236 | STTSTATE STR CORP | 127,945 | $8.9B | 70.26% | |
| 237 | NWLNEWELL BRANDS INC | 168,243 | $8.9B | 69.87% | |
| 238 | SYYSYSCO CORP | 178,259 | $8.7B | 68.90% | |
| 239 | EWYISHARES | 150,000 | $8.7B | 68.77% | |
| 240 | VENVENTAS INC | 122,582 | $8.7B | 68.28% | |
| 241 | DEDEERE + CO | 100,962 | $8.6B | 67.96% | |
| 242 | GLWCORNING INC | 361,821 | $8.6B | 67.48% | |
| 243 | AVBAVALONBAY CMNTYS INC | 47,919 | $8.5B | 67.21% | |
| 244 | LUVSOUTHWEST AIRLS CO | 216,476 | $8.4B | 66.40% | |
| 245 | WYWEYERHAEUSER CO | 261,329 | $8.3B | 65.83% | |
| 246 | —LABORATORY CORP AMER HLDGS | 60,513 | $8.3B | 65.61% | |
| 247 | —BUNGE LIMITED | 139,600 | $8.3B | 65.21% | |
| 248 | EIXEDISON INTL | 113,696 | $8.2B | 64.79% | |
| 249 | EQREQUITY RESIDENTIAL | 127,567 | $8.2B | 64.72% | |
| 250 | PPLPPL CORP | 236,650 | $8.2B | 64.52% | |
| 251 | EFXEQUIFAX INC | 60,202 | $8.1B | 63.90% | |
| 252 | DVNDEVON ENERGY CORP NEW | 182,711 | $8.1B | 63.56% | |
| 253 | EDCONSOLIDATED EDISON INC | 106,252 | $8.0B | 63.10% | |
| 254 | TELTE CONNECTIVITY LTD | 124,096 | $8.0B | 63.00% | |
| 255 | DFSEURDISCOVER FINL SVCS | 140,835 | $8.0B | 62.81% | |
| 256 | DGDOLLAR GEN CORP NEW | 113,442 | $7.9B | 62.62% | |
| 257 | HCAHCA HOLDINGS INC | 103,100 | $7.8B | 61.49% | |
| 258 | SHWSHERWIN WILLIAMS CO | 27,995 | $7.7B | 61.08% | |
| 259 | SYFSYNCHRONY FINL | 276,478 | $7.7B | 61.05% | |
| 260 | —SUNTRUST BKS INC | 175,028 | $7.7B | 60.46% | |
| 261 | MARMARRIOTT INTL INC NEW | 112,193 | $7.6B | 59.57% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 86,500 | $7.5B | 59.50% | |
| 263 | BKRBAKER HUGHES INC | 149,329 | $7.5B | 59.44% | |
| 264 | MPCMARATHON PETE CORP | 184,586 | $7.5B | 59.08% | |
| 265 | —GOLAR LNG PARTNERS LP | 380,000 | $7.5B | 58.82% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 176,530 | $7.4B | 58.29% | |
| 267 | CCLCARNIVAL CORP | 151,060 | $7.4B | 58.16% | |
| 268 | WMBWILLIAMS COS INC DEL | 238,342 | $7.3B | 57.76% | |
| 269 | BXPBOSTON PROPERTIES INC | 53,664 | $7.3B | 57.68% | |
| 270 | XELXCEL ENERGY INC | 177,266 | $7.3B | 57.52% | |
| 271 | NEMNEWMONT MINING CORP | 185,199 | $7.3B | 57.38% | |
| 272 | PCARPACCAR INC | 122,366 | $7.2B | 56.73% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 226,045 | $7.1B | 56.15% | |
| 274 | TAPMOLSON COORS BREWING CO | 64,243 | $7.1B | 55.63% | |
| 275 | CMICUMMINS INC | 54,124 | $6.9B | 54.70% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 47,136 | $6.9B | 54.57% | |
| 277 | ADIANALOG DEVICES INC | 107,305 | $6.9B | 54.54% | |
| 278 | IPINTL PAPER CO | 143,461 | $6.9B | 54.28% | |
| 279 | IRINGERSOLL-RAND PLC | 100,916 | $6.9B | 54.07% | |
| 280 | CAGCONAGRA FOODS INC | 145,455 | $6.9B | 54.04% | |
| 281 | ELLAUDER ESTEE COS INC | 77,090 | $6.8B | 53.84% | |
| 282 | NTRSNORTHERN TR CORP | 100,306 | $6.8B | 53.79% | |
| 283 | KELKELLOGG CO | 87,995 | $6.8B | 53.76% | |
| 284 | CXOEURCONCHO RES INC | 49,600 | $6.8B | 53.73% | |
| 285 | —DELPHI AUTOMOTIVE PLC | 95,190 | $6.8B | 53.54% | |
| 286 | AALAMERICAN AIRLS GROUP INC | 184,900 | $6.8B | 53.38% | |
| 287 | WECWEC ENERGY GROUP INC | 110,145 | $6.6B | 52.01% | |
| 288 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $6.5B | 51.66% | |
| 289 | DLTRDOLLAR TREE INC | 82,274 | $6.5B | 51.21% | |
| 290 | VFCV F CORP | 115,836 | $6.5B | 51.21% | |
| 291 | PAYXPAYCHEX INC | 111,951 | $6.5B | 51.10% | |
| 292 | CERNCHFCERNER CORP | 104,920 | $6.5B | 51.10% | |
| 293 | ROPROPER TECHNOLOGIES INC | 35,394 | $6.5B | 50.93% | |
| 294 | MUMICRON TECHNOLOGY INC | 362,420 | $6.4B | 50.82% | |
| 295 | —FITBIT INC | 430,300 | $6.4B | 50.36% | |
| 296 | MTBM + T BK CORP | 54,730 | $6.4B | 50.11% | |
| 297 | —NIELSEN HLDGS PLC | 117,200 | $6.3B | 49.51% | |
| 298 | GPNGLOBAL PMTS INC | 81,300 | $6.2B | 49.22% | |
| 299 | —HCP INC | 163,147 | $6.2B | 48.82% | |
| 300 | —MYLAN N V | 160,593 | $6.1B | 48.28% |