STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$11.0T
Holdings
944
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFCELLINGTON FINANCIAL INC COM | 1,462,778 | $26.4B | 0.24% | |
| 102 | ALXNALEXION PHARMACEUTICALS INC | 269,878 | $26.4B | 0.24% | |
| 103 | —CBS CORP NEW | 654,627 | $26.4B | 0.24% | |
| 104 | AVGOBROADCOM INC | 95,678 | $26.4B | 0.24% | |
| 105 | NVDANVIDIA CORP | 146,392 | $25.5B | 0.23% | |
| 106 | SBUXSTARBUCKS CORP | 287,760 | $25.4B | 0.23% | |
| 107 | LINLINDE PLC | 129,945 | $25.2B | 0.23% | |
| 108 | BIIBBIOGEN INC | 107,777 | $25.1B | 0.23% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 145,768 | $24.7B | 0.22% | |
| 110 | FSLRFIRST SOLAR INC | 414,173 | $24.0B | 0.22% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 106,426 | $23.5B | 0.21% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 791,000 | $22.9B | 0.21% | |
| 113 | LLYLILLY ELI CO | 204,238 | $22.8B | 0.21% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 190,586 | $22.8B | 0.21% | |
| 115 | MMM3M CO | 138,276 | $22.7B | 0.21% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 408,861 | $22.6B | 0.20% | |
| 117 | QCOMQUALCOMM INC | 292,271 | $22.3B | 0.20% | |
| 118 | MCOMOODYS CORP | 108,615 | $22.2B | 0.20% | |
| 119 | DHRDANAHER CORPORATION | 153,467 | $22.2B | 0.20% | |
| 120 | DXCDXC TECHNOLOGY CO | 715,800 | $21.1B | 0.19% | |
| 121 | TCPCBLACKROCK TCP CAP CORP | 1,548,039 | $21.0B | 0.19% | |
| 122 | GEGENERAL ELECTRIC CO | 2,332,128 | $20.8B | 0.19% | |
| 123 | LOWLOWES COS INC | 185,575 | $20.4B | 0.18% | |
| 124 | BKNGBOOKING HLDGS INC | 10,225 | $20.1B | 0.18% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 393,217 | $19.9B | 0.18% | |
| 126 | DUKDUKE ENERGY CORP NEW | 204,484 | $19.6B | 0.18% | |
| 127 | APTVAPTIV PLC | 221,622 | $19.4B | 0.18% | |
| 128 | AXPAMERICAN EXPRESS CO | 163,559 | $19.3B | 0.18% | |
| 129 | MDLZMONDELEZ INTL INC | 346,756 | $19.2B | 0.17% | |
| 130 | CMECME GROUP INC | 86,077 | $18.2B | 0.16% | |
| 131 | CBCHUBB LIMITED | 109,577 | $17.7B | 0.16% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 124,674 | $17.3B | 0.16% | |
| 133 | CATCATERPILLAR INC DEL | 135,266 | $17.1B | 0.15% | |
| 134 | SNAPSNAP INC | 1,080,756 | $17.1B | 0.15% | |
| 135 | CELGCELGENE CORP | 170,352 | $16.9B | 0.15% | |
| 136 | INTUINTUIT | 62,484 | $16.6B | 0.15% | |
| 137 | BDXBECTON DICKINSON CO | 64,853 | $16.4B | 0.15% | |
| 138 | PANWPALO ALTO NETWORKS INC | 80,000 | $16.3B | 0.15% | |
| 139 | TJXTJX COS INC NEW | 290,680 | $16.2B | 0.15% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 77,850 | $16.1B | 0.15% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 38,900 | $16.0B | 0.15% | |
| 142 | DDOMINION ENERGY INC | 197,554 | $16.0B | 0.14% | |
| 143 | SOSOUTHERN CO | 251,330 | $15.5B | 0.14% | |
| 144 | COPCONOCOPHILLIPS | 266,855 | $15.2B | 0.14% | |
| 145 | FUNCEDAR FAIR L P | 260,000 | $15.2B | 0.14% | |
| 146 | CLCOLGATE PALMOLIVE CO | 206,284 | $15.2B | 0.14% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 107,076 | $15.0B | 0.14% | |
| 148 | ELVANTHEM INC | 61,544 | $14.8B | 0.13% | |
| 149 | —ATHENE HLDG LTD | 350,000 | $14.7B | 0.13% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 37,817 | $14.2B | 0.13% | |
| 151 | AJXGREAT AJAX CORP | 900,000 | $13.9B | 0.13% | |
| 152 | XYZSQUARE INC | 225,000 | $13.9B | 0.13% | |
| 153 | CICIGNA CORP NEW | 90,770 | $13.8B | 0.12% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 334,896 | $13.6B | 0.12% | |
| 155 | CSXCSX CORP | 191,931 | $13.3B | 0.12% | |
| 156 | —ALLERGAN PLC | 78,856 | $13.3B | 0.12% | |
| 157 | DYHTARGET CORP | 122,810 | $13.1B | 0.12% | |
| 158 | PLDPROLOGIS INC | 151,711 | $12.9B | 0.12% | |
| 159 | DWDMORGAN STANLEY | 301,955 | $12.9B | 0.12% | |
| 160 | DDDUPONT DE NEMOURS INC | 179,211 | $12.8B | 0.12% | |
| 161 | DEDEERE CO | 75,654 | $12.8B | 0.12% | |
| 162 | BLKCHFBLACKROCK INC | 28,280 | $12.6B | 0.11% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 134,700 | $12.4B | 0.11% | |
| 164 | MRSHMARSH MCLENNAN COS INC | 121,701 | $12.2B | 0.11% | |
| 165 | ECLECOLAB INC | 60,229 | $11.9B | 0.11% | |
| 166 | EQIXEQUINIX INC | 20,438 | $11.8B | 0.11% | |
| 167 | KMBKIMBERLY CLARK CORP | 82,746 | $11.8B | 0.11% | |
| 168 | SCHWTHE CHARLES SCHWAB CORPORATI | 279,737 | $11.7B | 0.11% | |
| 169 | AIGAMERICAN INTL GROUP INC | 209,152 | $11.7B | 0.11% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 74,098 | $11.5B | 0.10% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 63,349 | $11.4B | 0.10% | |
| 172 | MUMICRON TECHNOLOGY INC | 265,344 | $11.4B | 0.10% | |
| 173 | SLBSCHLUMBERGER LTD | 332,472 | $11.4B | 0.10% | |
| 174 | GMGENERAL MTRS CO | 302,020 | $11.3B | 0.10% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 53,651 | $11.2B | 0.10% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 118,681 | $11.1B | 0.10% | |
| 177 | AMATAPPLIED MATLS INC | 222,109 | $11.1B | 0.10% | |
| 178 | PSXPHILLIPS 66 | 107,835 | $11.0B | 0.10% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 49,956 | $11.0B | 0.10% | |
| 180 | AONAON PLC | 56,747 | $11.0B | 0.10% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 140,581 | $10.9B | 0.10% | |
| 182 | SHWSHERWIN WILLIAMS CO | 19,691 | $10.8B | 0.10% | |
| 183 | WMWASTE MGMT INC DEL | 93,878 | $10.8B | 0.10% | |
| 184 | ILMNILLUMINA INC | 35,360 | $10.8B | 0.10% | |
| 185 | BAXBAXTER INTL INC | 122,722 | $10.7B | 0.10% | |
| 186 | ELLAUDER ESTEE COS INC | 53,218 | $10.6B | 0.10% | |
| 187 | EOGEOG RES INC | 139,528 | $10.4B | 0.09% | |
| 188 | COFCAPITAL ONE FINL CORP | 113,048 | $10.3B | 0.09% | |
| 189 | GDGENERAL DYNAMICS CORP | 56,227 | $10.3B | 0.09% | |
| 190 | ADIANALOG DEVICES INC | 88,795 | $9.9B | 0.09% | |
| 191 | —ALTUS MIDSTREAM CO | 3,500,000 | $9.9B | 0.09% | |
| 192 | BBTUSDBB T CORP | 184,161 | $9.8B | 0.09% | |
| 193 | SYYSYSCO CORP | 123,379 | $9.8B | 0.09% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 184,444 | $9.8B | 0.09% | |
| 195 | SRESEMPRA ENERGY | 66,038 | $9.7B | 0.09% | |
| 196 | KMIKINDER MORGAN INC DEL | 468,056 | $9.6B | 0.09% | |
| 197 | ROSTROSS STORES INC | 87,688 | $9.6B | 0.09% | |
| 198 | MPCMARATHON PETE CORP | 158,316 | $9.6B | 0.09% | |
| 199 | OXYOCCIDENTAL PETE CORP | 215,030 | $9.6B | 0.09% | |
| 200 | BKBANK NEW YORK MELLON CORP | 206,248 | $9.3B | 0.08% |