STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$13.7B
Holdings
940
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS CHEMS INC | 65,302 | $10.9B | 79.80% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 62,356 | $10.9B | 79.41% | |
| 203 | FFORD MTR CO DEL | 1,166,490 | $10.8B | 78.93% | |
| 204 | STZCONSTELLATION BRANDS INC | 49,975 | $10.8B | 78.82% | |
| 205 | AFLAFLAC INC | 228,790 | $10.8B | 78.77% | |
| 206 | MPCMARATHON PETE CORP | 134,366 | $10.7B | 78.60% | |
| 207 | HALHALLIBURTON CO | 262,179 | $10.6B | 77.73% | |
| 208 | WMWASTE MGMT INC DEL | 117,478 | $10.6B | 77.65% | |
| 209 | DXCDXC TECHNOLOGY CO | 111,725 | $10.4B | 76.43% | |
| 210 | AEPAMERICAN ELEC PWR INC | 146,881 | $10.4B | 76.15% | |
| 211 | TRVTRAVELERS COMPANIES INC | 79,783 | $10.3B | 75.70% | |
| 212 | APCANADARKO PETE CORP | 152,627 | $10.3B | 75.26% | |
| 213 | EQIXEQUINIX INC | 23,738 | $10.3B | 75.17% | |
| 214 | ADIANALOG DEVICES INC | 110,795 | $10.2B | 74.93% | |
| 215 | KHCKRAFT HEINZ CO | 185,246 | $10.2B | 74.68% | |
| 216 | ALSALLSTATE CORP | 103,137 | $10.2B | 74.46% | |
| 217 | ADSKAUTODESK INC | 65,120 | $10.2B | 74.36% | |
| 218 | KMIKINDER MORGAN INC DEL | 565,556 | $10.0B | 73.34% | |
| 219 | WMBWILLIAMS COS INC DEL | 360,386 | $9.8B | 71.68% | |
| 220 | ELLAUDER ESTEE COS INC | 66,818 | $9.7B | 71.03% | |
| 221 | SPLKCHFSPLUNK INC | 80,000 | $9.7B | 70.75% | |
| 222 | LUVSOUTHWEST AIRLS CO | 153,684 | $9.6B | 70.21% | |
| 223 | WDAYWORKDAY INC | 65,000 | $9.5B | 69.41% | |
| 224 | STTSTATE STR CORP | 113,057 | $9.5B | 69.28% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 23,044 | $9.3B | 68.11% | |
| 226 | SRESEMPRA ENERGY | 81,438 | $9.3B | 67.76% | |
| 227 | —SUNTRUST BKS INC | 137,292 | $9.2B | 67.08% | |
| 228 | SNAPSNAP INC | 1,080,756 | $9.2B | 67.04% | |
| 229 | EBAEBAY INC | 277,142 | $9.2B | 66.94% | |
| 230 | TELTE CONNECTIVITY LTD | 103,876 | $9.1B | 66.81% | |
| 231 | ROPROPER TECHNOLOGIES INC | 30,802 | $9.1B | 66.74% | |
| 232 | CXOEURCONCHO RES INC | 59,632 | $9.1B | 66.63% | |
| 233 | VFCV F CORP | 96,828 | $9.0B | 66.19% | |
| 234 | PSAPUBLIC STORAGE | 44,677 | $9.0B | 65.89% | |
| 235 | CNCCENTENE CORP DEL | 61,124 | $8.8B | 64.73% | |
| 236 | PXDEURPIONEER NAT RES | 50,802 | $8.8B | 64.73% | |
| 237 | GPNGLOBAL PMTS INC | 69,064 | $8.8B | 64.36% | |
| 238 | YUMYUM BRANDS INC | 94,554 | $8.6B | 62.88% | |
| 239 | AFWALIGN TECHNOLOGY INC | 21,800 | $8.5B | 62.39% | |
| 240 | GLWCORNING INC | 241,369 | $8.5B | 62.32% | |
| 241 | APHAMPHENOL CORP NEW | 89,452 | $8.4B | 61.52% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 166,800 | $8.4B | 61.33% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,047 | $8.4B | 61.09% | |
| 244 | OKEONEOK INC NEW | 122,526 | $8.3B | 60.76% | |
| 245 | ZBHZIMMER BIOMET HLDGS INC | 60,643 | $8.0B | 58.32% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GROUP | 150,622 | $8.0B | 58.16% | |
| 247 | TROWPRICE T ROWE GROUP INC | 72,461 | $7.9B | 57.87% | |
| 248 | MCKMCKESSON CORP | 59,533 | $7.9B | 57.76% | |
| 249 | PPGPPG INDS INC | 72,068 | $7.9B | 57.53% | |
| 250 | DFSEURDISCOVER FINL SVCS | 102,143 | $7.8B | 57.12% | |
| 251 | CITCINTAS CORP | 39,367 | $7.8B | 56.96% | |
| 252 | FTVFORTIVE CORP | 91,619 | $7.7B | 56.43% | |
| 253 | CCLCARNIVAL CORP | 120,160 | $7.7B | 56.05% | |
| 254 | GISGENERAL MLS INC | 177,538 | $7.6B | 55.74% | |
| 255 | IRINGERSOLL RAND PLC | 73,140 | $7.5B | 54.73% | |
| 256 | AVBAVALONBAY CMNTYS INC | 41,223 | $7.5B | 54.63% | |
| 257 | TSSTOTAL SYS SVCS INC | 74,123 | $7.3B | 53.54% | |
| 258 | WYWEYERHAEUSER CO | 225,761 | $7.3B | 53.29% | |
| 259 | EQREQUITY RESIDENTIAL | 109,703 | $7.3B | 53.17% | |
| 260 | PHPARKER HANNIFIN CORP | 39,395 | $7.2B | 53.00% | |
| 261 | RHT1EURRED HAT INC | 52,896 | $7.2B | 52.73% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 88,900 | $7.2B | 52.53% | |
| 263 | XELXCEL ENERGY INC | 151,734 | $7.2B | 52.39% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 438,497 | $7.2B | 52.31% | |
| 265 | WELLWELLTOWER INC | 110,809 | $7.1B | 52.13% | |
| 266 | LRCXEURLAM RESEARCH CORP | 46,960 | $7.1B | 52.11% | |
| 267 | PCARPACCAR INC | 104,418 | $7.1B | 52.08% | |
| 268 | PCGPG E CORP | 154,129 | $7.1B | 51.87% | |
| 269 | EDCONSOLIDATED EDISON INC | 92,728 | $7.1B | 51.68% | |
| 270 | MTBM T BK CORP | 42,870 | $7.1B | 51.60% | |
| 271 | PAYXPAYCHEX INC | 95,411 | $7.0B | 51.40% | |
| 272 | FQIDIGITAL RLTY TR INC | 61,460 | $6.9B | 50.57% | |
| 273 | KRKROGER CO | 237,376 | $6.9B | 50.54% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 118,492 | $6.9B | 50.52% | |
| 275 | —ROCKWELL COLLINS INC | 49,009 | $6.9B | 50.35% | |
| 276 | ROKROCKWELL AUTOMATION INC | 36,690 | $6.9B | 50.32% | |
| 277 | NTRSNORTHERN TR CORP | 66,554 | $6.8B | 49.72% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 94,969 | $6.7B | 49.00% | |
| 279 | FOXATWENTY FIRST CENTY FOX INC | 145,156 | $6.7B | 48.65% | |
| 280 | NTAPNETAPP INC | 77,291 | $6.6B | 48.56% | |
| 281 | EIXEDISON INTL | 97,084 | $6.6B | 48.06% | |
| 282 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.5B | 47.90% | |
| 283 | CMICUMMINS INC | 44,764 | $6.5B | 47.83% | |
| 284 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,100 | $6.4B | 46.83% | |
| 285 | —ANDEAVOR | 41,461 | $6.4B | 46.55% | |
| 286 | CERNCHFCERNER CORP | 98,068 | $6.3B | 46.21% | |
| 287 | SYFSYNCHRONY FINL | 203,010 | $6.3B | 46.16% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 47,750 | $6.3B | 46.09% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 48,323 | $6.3B | 46.00% | |
| 290 | WECWEC ENERGY GROUP INC | 93,977 | $6.3B | 45.89% | |
| 291 | IQVIQVIA HLDGS INC | 48,300 | $6.3B | 45.83% | |
| 292 | A4SAMERIPRISE FINL INC | 42,316 | $6.2B | 45.70% | |
| 293 | KEYKEYCORP NEW | 313,527 | $6.2B | 45.61% | |
| 294 | PPLPPL CORP | 208,466 | $6.1B | 44.62% | |
| 295 | AZOAUTOZONE INC | 7,864 | $6.1B | 44.62% | |
| 296 | UALUNITED CONTL HLDGS INC | 68,244 | $6.1B | 44.46% | |
| 297 | DVNDEVON ENERGY CORP NEW | 151,563 | $6.1B | 44.28% | |
| 298 | XLNXEURXILINX INC | 75,371 | $6.0B | 44.20% | |
| 299 | RFREGIONS FINL CORP NEW | 328,470 | $6.0B | 44.09% | |
| 300 | FCXFREEPORT MCMORAN INC | 431,723 | $6.0B | 43.96% |