STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$13.7T
Holdings
940
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 130,636 | $30.7B | 0.22% | |
| 102 | LLYLILLY ELI CO | 284,838 | $30.6B | 0.22% | |
| 103 | GEGENERAL ELECTRIC CO | 2,687,960 | $30.3B | 0.22% | |
| 104 | QCOMQUALCOMM INC | 419,071 | $30.2B | 0.22% | |
| 105 | CBRECBRE GROUP INC | 669,532 | $29.5B | 0.22% | |
| 106 | ABGAMERISOURCEBERGEN CORP | 318,184 | $29.3B | 0.21% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 827,687 | $29.0B | 0.21% | |
| 108 | ABMDEURABIOMED INC | 63,400 | $28.5B | 0.21% | |
| 109 | SSYSSTRATASYS LTD | 1,224,603 | $28.3B | 0.21% | |
| 110 | LOWLOWES COS INC | 241,675 | $27.7B | 0.20% | |
| 111 | GDGENERAL DYNAMICS CORP | 133,627 | $27.4B | 0.20% | |
| 112 | —NIELSEN HLDGS PLC | 980,344 | $27.1B | 0.20% | |
| 113 | CATCATERPILLAR INC DEL | 177,066 | $27.0B | 0.20% | |
| 114 | COPCONOCOPHILLIPS | 346,255 | $26.8B | 0.20% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 229,286 | $26.8B | 0.20% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 242,063 | $26.1B | 0.19% | |
| 117 | TWTRUSDTWITTER INC | 914,500 | $26.0B | 0.19% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC | 320,172 | $25.3B | 0.18% | |
| 119 | SLBSCHLUMBERGER LTD | 412,472 | $25.1B | 0.18% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP | 139,900 | $24.7B | 0.18% | |
| 121 | —ELLINGTON FINANCIAL LLC | 1,502,778 | $24.1B | 0.18% | |
| 122 | NEENEXTERA ENERGY INC | 140,573 | $23.6B | 0.17% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 104,650 | $23.5B | 0.17% | |
| 124 | MCOMOODYS CORP | 137,915 | $23.1B | 0.17% | |
| 125 | ETRAE TRADE FINANCIAL CORP | 437,358 | $22.9B | 0.17% | |
| 126 | SBUXSTARBUCKS CORP | 401,960 | $22.8B | 0.17% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 146,581 | $22.1B | 0.16% | |
| 128 | EOGEOG RES INC | 172,628 | $22.0B | 0.16% | |
| 129 | ELVANTHEM INC | 77,444 | $21.2B | 0.16% | |
| 130 | BIIBBIOGEN INC | 59,977 | $21.2B | 0.15% | |
| 131 | BDXBECTON DICKINSON CO | 79,753 | $20.8B | 0.15% | |
| 132 | FSLRFIRST SOLAR INC | 420,073 | $20.3B | 0.15% | |
| 133 | DHRDANAHER CORP DEL | 183,467 | $19.9B | 0.15% | |
| 134 | —AETNA INC NEW | 97,434 | $19.8B | 0.14% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 33,868 | $19.4B | 0.14% | |
| 136 | DUKDUKE ENERGY CORP NEW | 241,584 | $19.3B | 0.14% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 131,326 | $19.1B | 0.14% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 227,144 | $18.9B | 0.14% | |
| 139 | PNCPNC FINL SVCS GROUP | 138,376 | $18.8B | 0.14% | |
| 140 | MDLZMONDELEZ INTL INC | 436,956 | $18.8B | 0.14% | |
| 141 | CELGCELGENE CORP | 209,552 | $18.8B | 0.14% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 227,856 | $18.7B | 0.14% | |
| 143 | CBCHUBB LIMITED | 138,077 | $18.5B | 0.13% | |
| 144 | DWDMORGAN STANLEY | 395,155 | $18.4B | 0.13% | |
| 145 | —ALLERGAN PLC | 95,056 | $18.1B | 0.13% | |
| 146 | CSXCSX CORP | 243,131 | $18.0B | 0.13% | |
| 147 | SCHWSCHWAB CHARLES CORP NEW | 358,337 | $17.6B | 0.13% | |
| 148 | RTN1USDRAYTHEON CO | 85,036 | $17.6B | 0.13% | |
| 149 | INTUINTUIT | 77,084 | $17.5B | 0.13% | |
| 150 | FDXFEDEX CORP | 72,512 | $17.5B | 0.13% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 53,200 | $17.3B | 0.13% | |
| 152 | CLCOLGATE PALMOLIVE CO | 258,584 | $17.3B | 0.13% | |
| 153 | CMECME GROUP INC | 101,477 | $17.3B | 0.13% | |
| 154 | BLKCHFBLACKROCK INC | 36,580 | $17.2B | 0.13% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 148,374 | $16.5B | 0.12% | |
| 156 | —SAFETY INCOME GROWTH INC | 880,000 | $16.5B | 0.12% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 51,917 | $16.5B | 0.12% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 92,098 | $16.3B | 0.12% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 167,492 | $15.9B | 0.12% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 412,096 | $15.9B | 0.12% | |
| 161 | MUMICRON TECHNOLOGY INC | 345,544 | $15.6B | 0.11% | |
| 162 | CICIGNA CORP | 72,528 | $15.1B | 0.11% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 83,449 | $15.1B | 0.11% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 76,168 | $14.7B | 0.11% | |
| 165 | —TWENTY FIRST CENTY FOX INC | 314,041 | $14.6B | 0.11% | |
| 166 | VLOVALERO ENERGY CORP NEW | 127,376 | $14.5B | 0.11% | |
| 167 | DEDEERE CO | 95,854 | $14.4B | 0.11% | |
| 168 | PSXPHILLIPS 66 | 127,235 | $14.3B | 0.10% | |
| 169 | EMREMERSON ELEC CO | 187,223 | $14.3B | 0.10% | |
| 170 | ROSTROSS STORES INC | 144,438 | $14.3B | 0.10% | |
| 171 | AIGAMERICAN INTL GROUP INC | 264,752 | $14.1B | 0.10% | |
| 172 | BKBANK NEW YORK MELLON CORP | 274,148 | $14.0B | 0.10% | |
| 173 | HUMHUMANA INC | 41,026 | $13.9B | 0.10% | |
| 174 | METMETLIFE INC | 296,385 | $13.8B | 0.10% | |
| 175 | DYHTARGET CORP | 156,810 | $13.8B | 0.10% | |
| 176 | PXGBXPRAXAIR INC | 85,645 | $13.8B | 0.10% | |
| 177 | DDOMINION ENERGY INC | 194,849 | $13.7B | 0.10% | |
| 178 | COFCAPITAL ONE FINL CORP | 142,548 | $13.5B | 0.10% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 172,854 | $13.3B | 0.10% | |
| 180 | SOSOUTHERN CO | 302,230 | $13.2B | 0.10% | |
| 181 | GMGENERAL MTRS CO | 391,020 | $13.2B | 0.10% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 170,900 | $12.8B | 0.09% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 117,006 | $12.8B | 0.09% | |
| 184 | PLDPROLOGIS INC | 187,611 | $12.7B | 0.09% | |
| 185 | PRUPRUDENTIAL FINL INC | 124,232 | $12.6B | 0.09% | |
| 186 | SYYSYSCO CORP | 171,679 | $12.6B | 0.09% | |
| 187 | MRSHMARSH MCLENNAN COS INC | 150,501 | $12.4B | 0.09% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 173,781 | $12.3B | 0.09% | |
| 189 | AJXGREAT AJAX CORP | 900,000 | $12.2B | 0.09% | |
| 190 | 7HPHP INC | 471,525 | $12.2B | 0.09% | |
| 191 | ECLECOLAB INC | 75,729 | $11.9B | 0.09% | |
| 192 | KMBKIMBERLY CLARK CORP | 103,546 | $11.8B | 0.09% | |
| 193 | FISVFISERV INC | 140,856 | $11.6B | 0.08% | |
| 194 | BAXBAXTER INTL INC | 148,022 | $11.4B | 0.08% | |
| 195 | MARMARRIOTT INTL INC NEW | 85,852 | $11.3B | 0.08% | |
| 196 | AMATAPPLIED MATLS INC | 292,909 | $11.3B | 0.08% | |
| 197 | PANWPALO ALTO NETWORKS INC | 50,000 | $11.3B | 0.08% | |
| 198 | BBTUSDBB T CORP | 230,761 | $11.2B | 0.08% | |
| 199 | AONAON PLC | 72,347 | $11.1B | 0.08% | |
| 200 | EAELECTRONIC ARTS INC | 90,806 | $10.9B | 0.08% |