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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 45,377 | $9.7B | 78.62% | |
| 202 | WMWASTE MGMT INC DEL | 122,878 | $9.6B | 77.88% | |
| 203 | ADIANALOG DEVICES INC | 111,595 | $9.6B | 77.86% | |
| 204 | BAXBAXTER INTL INC | 152,122 | $9.5B | 77.29% | |
| 205 | FISVFISERV INC | 73,928 | $9.5B | 77.20% | |
| 206 | LUVSOUTHWEST AIRLS CO | 167,084 | $9.4B | 75.73% | |
| 207 | LRCXEURLAM RESEARCH CORP | 49,260 | $9.1B | 73.80% | |
| 208 | GISGENERAL MLS INC | 175,138 | $9.1B | 73.40% | |
| 209 | TELTE CONNECTIVITY LTD | 107,276 | $8.9B | 72.14% | |
| 210 | DXCDXC TECHNOLOGY CO | 102,525 | $8.8B | 71.29% | |
| 211 | MVISMICROVISION INC DEL | 3,144,199 | $8.7B | 70.77% | |
| 212 | —SUNTRUST BKS INC | 145,592 | $8.7B | 70.46% | |
| 213 | SRESEMPRA ENERGY | 76,238 | $8.7B | 70.45% | |
| 214 | ROSTROSS STORES INC | 134,138 | $8.7B | 70.13% | |
| 215 | SSYSSTRATASYS LTD | 374,603 | $8.7B | 70.13% | |
| 216 | MPCMARATHON PETE CORP | 153,666 | $8.6B | 69.78% | |
| 217 | —BANK AMER CORP | 10,986,671 | $8.6B | 69.50% | |
| 218 | PGRPROGRESSIVE CORP OHIO | 176,581 | $8.6B | 69.23% | |
| 219 | PPGPPG INDS INC | 77,868 | $8.5B | 68.51% | |
| 220 | —TWENTY FIRST CENTY FOX INC | 319,441 | $8.4B | 68.23% | |
| 221 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $8.4B | 68.19% | |
| 222 | APCANADARKO PETE CORP | 170,027 | $8.3B | 67.25% | |
| 223 | GLWCORNING INC | 274,069 | $8.2B | 66.39% | |
| 224 | CMICUMMINS INC | 47,764 | $8.0B | 64.99% | |
| 225 | CCLCARNIVAL CORP | 123,760 | $8.0B | 64.70% | |
| 226 | SYYSYSCO CORP | 147,379 | $8.0B | 64.38% | |
| 227 | PPLPPL CORP | 207,266 | $7.9B | 63.69% | |
| 228 | WELLWELLTOWER INC | 111,909 | $7.9B | 63.68% | |
| 229 | APHAMPHENOL CORP NEW | 92,652 | $7.8B | 63.50% | |
| 230 | WYWEYERHAEUSER CO | 228,461 | $7.8B | 62.95% | |
| 231 | WDCWESTERN DIGITAL CORP | 89,449 | $7.7B | 62.57% | |
| 232 | PCARPACCAR INC | 106,618 | $7.7B | 62.45% | |
| 233 | YUMYUM BRANDS INC | 104,654 | $7.7B | 62.38% | |
| 234 | EIXEDISON INTL | 98,884 | $7.6B | 61.79% | |
| 235 | PXDEURPIONEER NAT RES | 51,602 | $7.6B | 61.64% | |
| 236 | EDCONSOLIDATED EDISON INC | 94,028 | $7.6B | 61.42% | |
| 237 | ROPROPER TECHNOLOGIES INC | 31,002 | $7.5B | 61.10% | |
| 238 | WMBWILLIAMS COS INC DEL | 250,886 | $7.5B | 60.96% | |
| 239 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $7.5B | 60.81% | |
| 240 | AVBAVALONBAY CMNTYS INC | 41,923 | $7.5B | 60.56% | |
| 241 | ADSKAUTODESK INC | 66,520 | $7.5B | 60.47% | |
| 242 | MTBM T BK CORP | 46,070 | $7.4B | 60.07% | |
| 243 | EQREQUITY RESIDENTIAL | 111,503 | $7.4B | 59.52% | |
| 244 | FQIDIGITAL RLTY TR INC | 62,060 | $7.3B | 59.46% | |
| 245 | HPEHEWLETT PACKARD ENTERPRISE C | 498,497 | $7.3B | 59.37% | |
| 246 | ELLAUDER ESTEE COS INC | 67,918 | $7.3B | 59.30% | |
| 247 | XELXCEL ENERGY INC | 154,034 | $7.3B | 59.02% | |
| 248 | DFSEURDISCOVER FINL SVCS | 112,943 | $7.3B | 58.97% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 170,700 | $7.3B | 58.75% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 61,343 | $7.2B | 58.16% | |
| 251 | IPINTL PAPER CO | 125,273 | $7.1B | 57.63% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 153,522 | $7.1B | 57.49% | |
| 253 | BCRUSDBARD C R INC | 22,077 | $7.1B | 57.29% | |
| 254 | PHPARKER HANNIFIN CORP | 40,395 | $7.1B | 57.24% | |
| 255 | SYFSYNCHRONY FINL | 226,910 | $7.0B | 57.05% | |
| 256 | VENVENTAS INC | 108,110 | $7.0B | 57.01% | |
| 257 | SWKSTANLEY BLACK DECKER INC | 46,448 | $7.0B | 56.78% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 64,056 | $7.0B | 56.69% | |
| 259 | HCAHCA HEALTHCARE INC | 87,720 | $7.0B | 56.53% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 125,892 | $7.0B | 56.32% | |
| 261 | ROKROCKWELL AUTOMATION INC | 38,990 | $6.9B | 56.26% | |
| 262 | IRINGERSOLL RAND PLC | 76,940 | $6.9B | 55.55% | |
| 263 | CERNCHFCERNER CORP | 95,568 | $6.8B | 55.19% | |
| 264 | A4SAMERIPRISE FINL INC | 45,516 | $6.8B | 54.73% | |
| 265 | TROWPRICE T ROWE GROUP INC | 72,961 | $6.6B | 53.55% | |
| 266 | FTVFORTIVE CORP | 92,519 | $6.5B | 53.03% | |
| 267 | GPNGLOBAL PMTS INC | 68,164 | $6.5B | 52.45% | |
| 268 | —ROCKWELL COLLINS INC | 49,309 | $6.4B | 52.18% | |
| 269 | CAHCARDINAL HEALTH INC | 96,015 | $6.4B | 52.02% | |
| 270 | DGDOLLAR GEN CORP NEW | 79,042 | $6.4B | 51.87% | |
| 271 | —CBS CORP NEW | 110,427 | $6.4B | 51.86% | |
| 272 | OKEONEOK INC NEW | 115,326 | $6.4B | 51.74% | |
| 273 | NWLNEWELL BRANDS INC | 148,771 | $6.3B | 51.40% | |
| 274 | VFCV F CORP | 99,128 | $6.3B | 51.03% | |
| 275 | WTWWILLIS TOWERS WATSON PUB LTD | 40,778 | $6.3B | 50.92% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 97,469 | $6.3B | 50.67% | |
| 277 | FITBFIFTH THIRD BANCORP | 223,604 | $6.3B | 50.65% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 131,556 | $6.2B | 50.59% | |
| 279 | DLTRDOLLAR TREE INC | 71,910 | $6.2B | 50.55% | |
| 280 | KEYKEYCORP NEW | 330,027 | $6.2B | 50.29% | |
| 281 | RCLROYAL CARIBBEAN CRUISES LTD | 52,172 | $6.2B | 50.07% | |
| 282 | TSNTYSON FOODS INC | 87,736 | $6.2B | 50.05% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 110,575 | $6.1B | 49.63% | |
| 284 | SYMCEURSYMANTEC CORP | 186,529 | $6.1B | 49.55% | |
| 285 | NEMNEWMONT MINING CORP | 161,855 | $6.1B | 49.16% | |
| 286 | INCYINCYTE CORP | 51,800 | $6.0B | 48.96% | |
| 287 | WECWEC ENERGY GROUP INC | 95,777 | $6.0B | 48.69% | |
| 288 | NTRSNORTHERN TR CORP | 65,154 | $6.0B | 48.50% | |
| 289 | RHT1EURRED HAT INC | 53,896 | $6.0B | 48.38% | |
| 290 | CXOEURCONCHO RES INC | 45,132 | $5.9B | 48.14% | |
| 291 | DVNDEVON ENERGY CORP NEW | 159,563 | $5.9B | 47.43% | |
| 292 | DTEDTE ENERGY CO | 54,423 | $5.8B | 47.31% | |
| 293 | PAYXPAYCHEX INC | 97,111 | $5.8B | 47.15% | |
| 294 | ESEVERSOURCE ENERGY | 96,164 | $5.8B | 47.06% | |
| 295 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,747 | $5.8B | 46.65% | |
| 296 | BXPBOSTON PROPERTIES INC | 46,828 | $5.8B | 46.59% | |
| 297 | CFGCITIZENS FINL GROUP INC | 151,900 | $5.8B | 46.57% | |
| 298 | FCXFREEPORT MCMORAN INC | 408,323 | $5.7B | 46.42% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 55,708 | $5.7B | 45.97% | |
| 300 | RFREGIONS FINL CORP NEW | 362,670 | $5.5B | 44.72% |