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 |
|---|---|---|---|---|---|
| 401 | HRSEURHARRIS CORP DEL | 43,385 | $4.0B | 31.34% | |
| 402 | IFFINTERANTIONAL FLAVORS+FRAGRA | 27,746 | $4.0B | 31.29% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 22,100 | $4.0B | 31.21% | |
| 404 | MASMASCO CORP | 115,288 | $4.0B | 31.20% | |
| 405 | CINFCINCINNATI FINL CORP | 52,285 | $3.9B | 31.10% | |
| 406 | —WHITEWAVE FOODS CO | 71,334 | $3.9B | 30.62% | |
| 407 | AMEAMETEK INC NEW | 81,100 | $3.9B | 30.56% | |
| 408 | INGRINGREDION INC | 29,100 | $3.9B | 30.54% | |
| 409 | UHSUNIVERSAL HLTH SVCS INC | 31,400 | $3.9B | 30.51% | |
| 410 | MTDMETTLER TOLEDO INTERNATIONAL | 9,200 | $3.9B | 30.46% | |
| 411 | DREUSDDUKE REALTY CORP | 141,200 | $3.9B | 30.43% | |
| 412 | AWNADVANCE AUTO PARTS INC | 25,700 | $3.8B | 30.22% | |
| 413 | —ROCKWELL COLLINS INC | 45,309 | $3.8B | 30.13% | |
| 414 | DVADAVITA INC | 57,762 | $3.8B | 30.09% | |
| 415 | LNCLINCOLN NATL CORP IND | 81,197 | $3.8B | 30.09% | |
| 416 | FRTEURFEDERAL REALTY INVT TR | 24,700 | $3.8B | 29.98% | |
| 417 | CSLCARLISLE COS INC | 37,020 | $3.8B | 29.94% | |
| 418 | KLACKLA-TENCOR CORP | 54,437 | $3.8B | 29.93% | |
| 419 | SLG2EURSL GREEN RLTY CORP | 35,000 | $3.8B | 29.84% | |
| 420 | OKEONEOK INC NEW | 73,430 | $3.8B | 29.76% | |
| 421 | HOLXHOLOGIC INC | 96,800 | $3.8B | 29.64% | |
| 422 | TXTTEXTRON INC | 94,081 | $3.7B | 29.50% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 378,887 | $3.7B | 29.46% | |
| 424 | PNRPENTAIR PLC | 58,106 | $3.7B | 29.44% | |
| 425 | CPBCAMPBELL SOUP CO | 67,847 | $3.7B | 29.27% | |
| 426 | BBYBEST BUY INC | 96,320 | $3.7B | 29.00% | |
| 427 | RMERESMED INC | 56,600 | $3.7B | 28.92% | |
| 428 | SNPSSYNOPSYS INC | 60,900 | $3.6B | 28.50% | |
| 429 | —SCANA CORP NEW | 49,884 | $3.6B | 28.47% | |
| 430 | MATMATTEL INC | 118,889 | $3.6B | 28.39% | |
| 431 | HRLHORMEL FOODS CORP | 94,264 | $3.6B | 28.19% | |
| 432 | DHID R HORTON INC | 118,264 | $3.6B | 28.17% | |
| 433 | KMXCARMAX INC | 66,869 | $3.6B | 28.13% | |
| 434 | —COACH INC | 97,311 | $3.6B | 28.06% | |
| 435 | W3UWESTERN UN CO | 170,194 | $3.5B | 27.94% | |
| 436 | KSUEURKANSAS CITY SOUTHERN | 37,700 | $3.5B | 27.74% | |
| 437 | CHRWC H ROBINSON WORLDWIDE INC | 49,797 | $3.5B | 27.67% | |
| 438 | CNPCENTERPOINT ENERGY INC | 150,338 | $3.5B | 27.54% | |
| 439 | EXREXTRA SPACE STORAGE INC | 43,900 | $3.5B | 27.49% | |
| 440 | EMNEASTMAN CHEM CO | 51,510 | $3.5B | 27.49% | |
| 441 | NTAPNETAPP INC | 97,255 | $3.5B | 27.48% | |
| 442 | CDKCDK GLOBAL INC | 60,400 | $3.5B | 27.33% | |
| 443 | AREALEXANDRIA REAL ESTATE EQ IN | 31,400 | $3.4B | 26.93% | |
| 444 | MACMACERICH CO | 42,088 | $3.4B | 26.85% | |
| 445 | NOKNOKIA CORP | 585,800 | $3.4B | 26.75% | |
| 446 | CITCINTAS CORP | 29,843 | $3.4B | 26.50% | |
| 447 | UDRUDR INC | 93,200 | $3.4B | 26.45% | |
| 448 | ALBALBEMARLE CORP | 39,200 | $3.4B | 26.43% | |
| 449 | HN9HANESBRANDS INC | 131,824 | $3.3B | 26.25% | |
| 450 | —TESORO CORP | 41,467 | $3.3B | 26.02% | |
| 451 | HOGHARLEY DAVIDSON INC | 62,449 | $3.3B | 25.90% | |
| 452 | XYLXYLEM INC | 62,544 | $3.3B | 25.87% | |
| 453 | REGREGENCY CTRS CORP | 42,100 | $3.3B | 25.73% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 63,195 | $3.3B | 25.68% | |
| 455 | MVISMICROVISION INC | 2,359,375 | $3.3B | 25.68% | |
| 456 | 51AAMERICAN PUBLIC EDUCATION | 164,320 | $3.3B | 25.67% | |
| 457 | AKXANSYS INC | 35,100 | $3.3B | 25.64% | |
| 458 | RLRALPH LAUREN CORP | 32,133 | $3.3B | 25.63% | |
| 459 | VAREURVARIAN MED SYS INC | 32,550 | $3.2B | 25.55% | |
| 460 | WRUSDWESTAR ENERGY INC | 57,050 | $3.2B | 25.54% | |
| 461 | AKAMAKAMAI TECHNOLOGIES INC | 60,947 | $3.2B | 25.47% | |
| 462 | —XL GROUP LTD | 95,962 | $3.2B | 25.45% | |
| 463 | JNPJUNIPER NETWORKS INC | 133,700 | $3.2B | 25.37% | |
| 464 | IRMIRON MTN INC NEW | 85,430 | $3.2B | 25.28% | |
| 465 | MSCIMSCI INC | 38,100 | $3.2B | 25.22% | |
| 466 | DCIDONALDSON INC | 85,620 | $3.2B | 25.20% | |
| 467 | WOOFOOT LOCKER INC | 47,200 | $3.2B | 25.20% | |
| 468 | REEVEREST RE GROUP LTD | 16,820 | $3.2B | 25.20% | |
| 469 | —WHOLE FOODS MKT INC | 111,214 | $3.2B | 24.87% | |
| 470 | UGIUGI CORP NEW | 69,700 | $3.2B | 24.87% | |
| 471 | SEESEALED AIR CORP NEW | 68,684 | $3.1B | 24.82% | |
| 472 | AJGGALLAGHER ARTHUR J + CO | 61,800 | $3.1B | 24.79% | |
| 473 | HASHASBRO INC | 39,399 | $3.1B | 24.65% | |
| 474 | IPGINTERPUBLIC GROUP COS | 139,873 | $3.1B | 24.65% | |
| 475 | —VALSPAR CORP | 29,400 | $3.1B | 24.59% | |
| 476 | ATOATMOS ENERGY CORP | 41,800 | $3.1B | 24.55% | |
| 477 | DKSDICKS SPORTING GOODS INC | 54,700 | $3.1B | 24.47% | |
| 478 | PVHPVH CORP | 28,000 | $3.1B | 24.40% | |
| 479 | —ISHARES | 280,000 | $3.1B | 24.34% | |
| 480 | PKGPACKAGING CORP AMER | 37,900 | $3.1B | 24.29% | |
| 481 | SNASNAP ON INC | 20,251 | $3.1B | 24.27% | |
| 482 | COOCOOPER COS INC | 17,000 | $3.0B | 24.03% | |
| 483 | LNTALLIANT ENERGY CORP | 79,300 | $3.0B | 23.96% | |
| 484 | BF/BBROWN FORMAN CORP | 63,654 | $3.0B | 23.82% | |
| 485 | GNTXGENTEX CORP | 171,900 | $3.0B | 23.81% | |
| 486 | —NEWFIELD EXPL CO | 69,272 | $3.0B | 23.75% | |
| 487 | NNNNATIONAL RETAIL PPTYS INC | 59,200 | $3.0B | 23.74% | |
| 488 | —XEROX CORP | 297,059 | $3.0B | 23.73% | |
| 489 | CDNSCADENCE DESIGN SYSTEM INC | 117,710 | $3.0B | 23.70% | |
| 490 | MOSMOSAIC CO NEW | 122,230 | $3.0B | 23.58% | |
| 491 | TFXTELEFLEX INC | 17,730 | $3.0B | 23.50% | |
| 492 | WABWABTEC CORP | 36,300 | $3.0B | 23.38% | |
| 493 | GTGOODYEAR TIRE + RUBR CO | 91,640 | $3.0B | 23.34% | |
| 494 | AESAES CORP | 230,025 | $3.0B | 23.31% | |
| 495 | RJFRAYMOND JAMES FINANCIAL INC | 50,725 | $3.0B | 23.29% | |
| 496 | PNWPINNACLE WEST CAP CORP | 38,823 | $3.0B | 23.26% | |
| 497 | —COMPUTER SCIENCES CORP | 56,500 | $3.0B | 23.26% | |
| 498 | CPTCAMDEN PPTY TR | 35,200 | $2.9B | 23.25% | |
| 499 | DPZDOMINOS PIZZA INC | 19,400 | $2.9B | 23.23% | |
| 500 | ITGARTNER INC | 33,300 | $2.9B | 23.23% |