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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 59,926 | $6.1B | 47.83% | |
| 302 | OREALTY INCOME CORP | 90,200 | $6.0B | 47.61% | |
| 303 | ESEVERSOURCE ENERGY | 110,656 | $6.0B | 47.28% | |
| 304 | LLOEWS CORP | 144,725 | $6.0B | 46.96% | |
| 305 | LBEURL BRANDS INC | 83,880 | $5.9B | 46.81% | |
| 306 | —DR PEPPER SNAPPLE GROUP INC | 64,704 | $5.9B | 46.59% | |
| 307 | PHPARKER HANNIFIN CORP | 46,743 | $5.9B | 46.28% | |
| 308 | DTEDTE ENERGY CO | 62,619 | $5.9B | 46.26% | |
| 309 | WDCWESTERN DIGITAL CORP | 99,185 | $5.8B | 45.73% | |
| 310 | HIGHARTFORD FINL SVCS GROUP IN | 134,727 | $5.8B | 45.50% | |
| 311 | BCRUSDBARD C R INC | 25,685 | $5.8B | 45.43% | |
| 312 | BROBROWN + BROWN INC | 150,600 | $5.7B | 44.79% | |
| 313 | CLXCLOROX CO DEL | 45,170 | $5.7B | 44.59% | |
| 314 | FTVFORTIVE CORP | 110,785 | $5.6B | 44.47% | |
| 315 | —GENERAL GROWTH PPTYS INC NEW | 203,800 | $5.6B | 44.36% | |
| 316 | A4SAMERIPRISE FINL INC | 56,348 | $5.6B | 44.34% | |
| 317 | BENFRANKLIN RES INC | 157,632 | $5.6B | 44.22% | |
| 318 | WATWATERS CORP | 35,324 | $5.6B | 44.16% | |
| 319 | ROKROCKWELL AUTOMATION INC | 45,190 | $5.5B | 43.60% | |
| 320 | SJMSMUCKER J M CO | 40,608 | $5.5B | 43.41% | |
| 321 | NUENUCOR CORP | 111,127 | $5.5B | 43.34% | |
| 322 | FITBFIFTH THIRD BANCORP | 267,512 | $5.5B | 43.16% | |
| 323 | LKQ1LKQ CORP | 154,200 | $5.5B | 43.12% | |
| 324 | SYMCEURSYMANTEC CORP | 214,849 | $5.4B | 42.53% | |
| 325 | UALUNITED CONTL HLDGS INC | 102,400 | $5.4B | 42.37% | |
| 326 | NBL2EURNOBLE ENERGY INC | 149,913 | $5.4B | 42.26% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 113,581 | $5.3B | 42.18% | |
| 328 | LRCXEURLAM RESEARCH CORP | 55,968 | $5.3B | 41.81% | |
| 329 | VMCVULCAN MATLS CO | 46,458 | $5.3B | 41.67% | |
| 330 | CTLEURCENTURYLINK INC | 190,551 | $5.2B | 41.22% | |
| 331 | GPCGENUINE PARTS CO | 51,996 | $5.2B | 41.19% | |
| 332 | YUSDALLEGHANY CORP | 9,800 | $5.1B | 40.58% | |
| 333 | RHT1EURRED HAT INC | 63,216 | $5.1B | 40.30% | |
| 334 | ABGAMERISOURCEBERGEN CORP | 63,080 | $5.1B | 40.19% | |
| 335 | —MEAD JOHNSON NUTRITION CO | 64,409 | $5.1B | 40.13% | |
| 336 | ESSESSEX PPTY TR INC | 22,814 | $5.1B | 40.07% | |
| 337 | T7DTRANSDIGM GROUP INC | 17,500 | $5.1B | 39.91% | |
| 338 | HESHESS CORP | 93,925 | $5.0B | 39.72% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 73,722 | $5.0B | 39.42% | |
| 340 | BALLBALL CORP | 60,800 | $5.0B | 39.30% | |
| 341 | FQIDIGITAL RLTY TR INC | 51,300 | $5.0B | 39.29% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 65,400 | $5.0B | 39.27% | |
| 343 | —LINEAR TECHNOLOGY CORP | 83,692 | $5.0B | 39.13% | |
| 344 | ADSKAUTODESK INC | 68,132 | $4.9B | 38.86% | |
| 345 | EXPEEXPEDIA INC DEL | 42,064 | $4.9B | 38.72% | |
| 346 | FEFIRSTENERGY CORP | 148,433 | $4.9B | 38.72% | |
| 347 | ULTAULTA SALON COSMETCS + FRAG I | 20,500 | $4.9B | 38.48% | |
| 348 | NOVEURNATIONAL OILWELL VARCO INC | 131,810 | $4.8B | 38.19% | |
| 349 | XRAYDENTSPLY SIRONA INC | 81,282 | $4.8B | 38.10% | |
| 350 | PG4PRINCIPAL FINL GROUP INC | 93,375 | $4.8B | 37.93% | |
| 351 | XLNXEURXILINX INC | 88,475 | $4.8B | 37.92% | |
| 352 | ETRENTERGY CORP NEW | 62,487 | $4.8B | 37.82% | |
| 353 | —LEVEL 3 COMMUNICATIONS INC | 101,600 | $4.7B | 37.16% | |
| 354 | HSYHERSHEY CO | 49,026 | $4.7B | 36.96% | |
| 355 | MRO*MARATHON OIL CORP | 295,676 | $4.7B | 36.87% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 75,148 | $4.7B | 36.83% | |
| 357 | AAALCOA INC | 459,018 | $4.7B | 36.70% | |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 62,100 | $4.6B | 36.66% | |
| 359 | HSICSCHEIN HENRY INC | 28,500 | $4.6B | 36.63% | |
| 360 | FCXFREEPORT-MCMORAN INC | 426,443 | $4.6B | 36.52% | |
| 361 | CTXSEURCITRIX SYS INC | 54,334 | $4.6B | 36.51% | |
| 362 | PRGOPERRIGO CO PLC | 50,014 | $4.6B | 36.42% | |
| 363 | VIABVIACOM INC NEW | 121,204 | $4.6B | 36.42% | |
| 364 | KEYKEYCORP NEW | 377,727 | $4.6B | 36.25% | |
| 365 | BBBYEURBED BATH + BEYOND INC | 105,692 | $4.6B | 35.93% | |
| 366 | CFGCITIZENS FINL GROUP INC | 181,300 | $4.5B | 35.33% | |
| 367 | IVZINVESCO LTD | 143,043 | $4.5B | 35.28% | |
| 368 | MSMMSC INDL DIRECT INC | 60,900 | $4.5B | 35.26% | |
| 369 | XECEURCIMAREX ENERGY CO | 33,200 | $4.5B | 35.18% | |
| 370 | VRSKVERISK ANALYTICS INC | 54,800 | $4.5B | 35.13% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 58,227 | $4.4B | 35.03% | |
| 372 | MHKMOHAWK INDS INC | 22,000 | $4.4B | 34.76% | |
| 373 | ARWARROW ELECTRS INC | 68,762 | $4.4B | 34.69% | |
| 374 | RCLROYAL CARIBBEAN CRUISES LTD | 58,600 | $4.4B | 34.64% | |
| 375 | BFHALLIANCE DATA SYSTEMS CORP | 20,419 | $4.4B | 34.54% | |
| 376 | EQTEQT CORP | 60,270 | $4.4B | 34.52% | |
| 377 | GWWGRAINGER W W INC | 19,375 | $4.4B | 34.35% | |
| 378 | IM8NINSMED INC | 300,000 | $4.4B | 34.35% | |
| 379 | BWABORGWARNER INC | 123,280 | $4.3B | 34.20% | |
| 380 | RFREGIONS FINL CORP NEW | 438,046 | $4.3B | 34.10% | |
| 381 | CHDCHURCH + DWIGHT INC | 89,900 | $4.3B | 33.97% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 10,148 | $4.3B | 33.90% | |
| 383 | WHRWHIRLPOOL CORP | 26,345 | $4.3B | 33.69% | |
| 384 | WRKUSDWESTROCK CO | 87,782 | $4.3B | 33.56% | |
| 385 | KIMKIMCO RLTY CORP | 146,646 | $4.2B | 33.48% | |
| 386 | FASTFASTENAL CO | 100,844 | $4.2B | 33.23% | |
| 387 | FOXATWENTY FIRST CENTY FOX INC | 170,000 | $4.2B | 33.17% | |
| 388 | CTRACABOT OIL + GAS CORP | 162,364 | $4.2B | 33.04% | |
| 389 | AEEAMEREN CORP | 84,682 | $4.2B | 32.85% | |
| 390 | RSGREPUBLIC SVCS INC | 81,340 | $4.1B | 32.37% | |
| 391 | CMSCMS ENERGY CORP | 97,399 | $4.1B | 32.27% | |
| 392 | —L-3 COMMUNICATIONS HLDGS INC | 26,976 | $4.1B | 32.07% | |
| 393 | IDXXIDEXX LABS INC | 36,000 | $4.1B | 32.00% | |
| 394 | AYIACUITY BRANDS INC | 15,300 | $4.0B | 31.92% | |
| 395 | HSTHOST HOTELS + RESORTS INC | 259,096 | $4.0B | 31.81% | |
| 396 | STXSEAGATE TECHNOLOGY PLC | 104,168 | $4.0B | 31.67% | |
| 397 | MCXMCCORMICK + CO INC | 40,152 | $4.0B | 31.64% | |
| 398 | CNCCENTENE CORP DEL | 59,600 | $4.0B | 31.47% | |
| 399 | FDO.FMACYS INC | 107,702 | $4.0B | 31.47% | |
| 400 | DOVDOVER CORP | 54,122 | $4.0B | 31.44% |