STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$12.4B
Holdings
944
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 131,034 | $23.8B | 192.41% | |
| 102 | SBUXSTARBUCKS CORP | 438,160 | $23.5B | 190.55% | |
| 103 | QCOMQUALCOMM INC | 448,371 | $23.2B | 188.20% | |
| 104 | CATCATERPILLAR INC DEL | 179,366 | $22.4B | 181.12% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 61,000 | $22.2B | 179.50% | |
| 106 | PYPLPAYPAL HLDGS INC | 342,934 | $22.0B | 177.79% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 133,136 | $21.9B | 177.10% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 279,261 | $21.6B | 174.61% | |
| 109 | LOWLOWES COS INC | 268,925 | $21.5B | 174.07% | |
| 110 | NEENEXTERA ENERGY INC | 142,073 | $20.8B | 168.58% | |
| 111 | —ALLERGAN PLC | 101,456 | $20.8B | 168.36% | |
| 112 | DWDMORGAN STANLEY | 429,155 | $20.7B | 167.38% | |
| 113 | NKENIKE INC | 398,692 | $20.7B | 167.38% | |
| 114 | DUKDUKE ENERGY CORP NEW | 241,684 | $20.3B | 164.22% | |
| 115 | CBCHUBB LIMITED | 141,277 | $20.1B | 163.06% | |
| 116 | BIIBBIOGEN INC | 64,177 | $20.1B | 162.71% | |
| 117 | PNCPNC FINL SVCS GROUP | 145,376 | $19.6B | 158.63% | |
| 118 | CLCOLGATE PALMOLIVE CO | 267,284 | $19.5B | 157.66% | |
| 119 | FSLRFIRST SOLAR INC | 422,773 | $19.4B | 157.05% | |
| 120 | CRMSALESFORCE COM INC | 207,156 | $19.4B | 156.70% | |
| 121 | MCOMOODYS CORP | 138,915 | $19.3B | 156.58% | |
| 122 | MDLZMONDELEZ INTL INC | 457,456 | $18.6B | 150.60% | |
| 123 | COPCONOCOPHILLIPS | 369,255 | $18.5B | 149.64% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 130,226 | $17.8B | 144.12% | |
| 125 | —COACH INC | 435,747 | $17.6B | 142.12% | |
| 126 | EOGEOG RES INC | 175,228 | $17.0B | 137.26% | |
| 127 | FDXFEDEX CORP | 74,912 | $16.9B | 136.83% | |
| 128 | AIGAMERICAN INTL GROUP INC | 274,152 | $16.8B | 136.27% | |
| 129 | BLKCHFBLACKROCK INC | 37,580 | $16.8B | 136.04% | |
| 130 | METMETLIFE INC | 322,485 | $16.8B | 135.65% | |
| 131 | BKBANK NEW YORK MELLON CORP | 313,548 | $16.6B | 134.60% | |
| 132 | RTN1USDRAYTHEON CO | 88,036 | $16.4B | 133.00% | |
| 133 | XLISELECT SECTOR SPDR TR | 228,600 | $16.2B | 131.42% | |
| 134 | GMGENERAL MTRS CO | 398,020 | $16.1B | 130.13% | |
| 135 | —AETNA INC NEW | 100,634 | $16.0B | 129.57% | |
| 136 | DHRDANAHER CORP DEL | 185,467 | $15.9B | 128.81% | |
| 137 | SCHWSCHWAB CHARLES CORP NEW | 361,637 | $15.8B | 128.08% | |
| 138 | SNAPSNAP INC | 1,080,756 | $15.7B | 127.23% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 94,298 | $15.2B | 122.93% | |
| 140 | ELVANTHEM INC | 79,644 | $15.1B | 122.45% | |
| 141 | CSXCSX CORP | 277,131 | $15.0B | 121.75% | |
| 142 | DDOMINION ENERGY INC | 194,949 | $15.0B | 121.43% | |
| 143 | SOSOUTHERN CO | 303,330 | $14.9B | 120.69% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 232,056 | $14.9B | 120.64% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 148,074 | $14.8B | 119.87% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 229,044 | $14.8B | 119.64% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 134,881 | $14.7B | 119.39% | |
| 148 | CICIGNA CORP | 76,428 | $14.3B | 115.68% | |
| 149 | TJXTJX COS INC NEW | 193,090 | $14.2B | 115.27% | |
| 150 | FFORD MTR CO DEL | 1,186,890 | $14.2B | 115.03% | |
| 151 | KHCKRAFT HEINZ CO | 181,146 | $14.0B | 113.74% | |
| 152 | CMECME GROUP INC | 103,177 | $14.0B | 113.35% | |
| 153 | ITWILLINOIS TOOL WKS INC | 93,997 | $13.9B | 112.61% | |
| 154 | PRUPRUDENTIAL FINL INC | 129,532 | $13.8B | 111.51% | |
| 155 | MUMICRON TECHNOLOGY INC | 338,044 | $13.3B | 107.65% | |
| 156 | MRSHMARSH MCLENNAN COS INC | 155,501 | $13.0B | 105.53% | |
| 157 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $13.0B | 105.45% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 179,254 | $13.0B | 105.28% | |
| 159 | AJXGREAT AJAX CORP | 900,000 | $12.7B | 102.68% | |
| 160 | KMBKIMBERLY CLARK CORP | 107,246 | $12.6B | 102.19% | |
| 161 | COFCAPITAL ONE FINL CORP | 146,748 | $12.4B | 100.60% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 178,600 | $12.3B | 99.35% | |
| 163 | EMREMERSON ELEC CO | 194,223 | $12.2B | 98.82% | |
| 164 | DEDEERE CO | 97,054 | $12.2B | 98.69% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 416,396 | $12.1B | 98.34% | |
| 166 | PXGBXPRAXAIR INC | 86,845 | $12.1B | 98.26% | |
| 167 | HALHALLIBURTON CO | 263,379 | $12.1B | 98.16% | |
| 168 | PSXPHILLIPS 66 | 130,335 | $11.9B | 96.68% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 11,356 | $11.9B | 96.17% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 76,468 | $11.6B | 94.13% | |
| 171 | EBAEBAY INC | 302,042 | $11.6B | 94.06% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 87,449 | $11.6B | 93.63% | |
| 173 | BBTUSDBB T CORP | 245,261 | $11.5B | 93.22% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 282,887 | $11.4B | 92.29% | |
| 175 | AONAON PLC | 77,147 | $11.3B | 91.26% | |
| 176 | KMIKINDER MORGAN INC DEL | 582,556 | $11.2B | 90.47% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 175,292 | $11.1B | 89.87% | |
| 178 | EAELECTRONIC ARTS INC | 93,706 | $11.1B | 89.58% | |
| 179 | PEOEXELON CORP | 291,297 | $11.0B | 88.85% | |
| 180 | STTSTATE STR CORP | 113,457 | $10.8B | 87.77% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 115,506 | $10.8B | 87.34% | |
| 182 | HUMHUMANA INC | 43,826 | $10.7B | 86.45% | |
| 183 | PCGPG E CORP | 155,629 | $10.6B | 85.80% | |
| 184 | EQIXEQUINIX INC | 23,638 | $10.6B | 85.42% | |
| 185 | INTUINTUIT | 73,884 | $10.5B | 85.03% | |
| 186 | AEPAMERICAN ELEC PWR INC | 149,281 | $10.5B | 84.90% | |
| 187 | MARMARRIOTT INTL INC NEW | 94,952 | $10.5B | 84.77% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 23,344 | $10.4B | 84.51% | |
| 189 | ETNEATON CORP PLC | 135,608 | $10.4B | 84.31% | |
| 190 | STZCONSTELLATION BRANDS INC | 52,175 | $10.4B | 84.26% | |
| 191 | —CITIGROUP INC | 89,144,993 | $10.3B | 83.15% | |
| 192 | TRVTRAVELERS COMPANIES INC | 83,783 | $10.3B | 83.11% | |
| 193 | PLDPROLOGIS INC | 161,417 | $10.2B | 82.94% | |
| 194 | —BRIDGEPOINT ED INC | 1,062,956 | $10.2B | 82.62% | |
| 195 | ECLECOLAB INC | 79,029 | $10.2B | 82.30% | |
| 196 | ALSALLSTATE CORP | 109,637 | $10.1B | 81.59% | |
| 197 | APDAIR PRODS CHEMS INC | 66,102 | $10.0B | 80.94% | |
| 198 | MCKMCKESSON CORP | 63,833 | $9.8B | 79.39% | |
| 199 | DYHTARGET CORP | 165,710 | $9.8B | 79.18% | |
| 200 | DALDELTA AIR LINES INC DEL | 202,132 | $9.7B | 78.92% |