STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$11.0B
Holdings
944
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 51,654 | $4.8B | 43.65% | |
| 302 | VMCVULCAN MATLS CO | 31,810 | $4.8B | 43.57% | |
| 303 | FITBFIFTH THIRD BANCORP | 175,649 | $4.8B | 43.55% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 313,897 | $4.8B | 43.12% | |
| 305 | AEEAMEREN CORP | 59,122 | $4.7B | 42.86% | |
| 306 | VRSNVERISIGN INC | 25,057 | $4.7B | 42.81% | |
| 307 | UALUNITED AIRLINES HLDGS INC | 53,144 | $4.7B | 42.54% | |
| 308 | RMERESMED INC | 34,500 | $4.7B | 42.21% | |
| 309 | ROKROCKWELL AUTOMATION INC | 28,090 | $4.6B | 41.92% | |
| 310 | MCXMCCORMICK CO INC | 29,568 | $4.6B | 41.85% | |
| 311 | A4SAMERIPRISE FINL INC | 31,416 | $4.6B | 41.85% | |
| 312 | CLXCLOROX CO DEL | 30,270 | $4.6B | 41.63% | |
| 313 | GHGUARDANT HEALTH | 70,946 | $4.5B | 41.00% | |
| 314 | EXPEEXPEDIA GROUP INC | 33,584 | $4.5B | 40.88% | |
| 315 | FASTFASTENAL CO | 137,872 | $4.5B | 40.79% | |
| 316 | BXPBOSTON PROPERTIES INC | 34,528 | $4.5B | 40.54% | |
| 317 | AKXANSYS INC | 20,200 | $4.5B | 40.49% | |
| 318 | CHDCHURCH DWIGHT INC | 59,424 | $4.5B | 40.49% | |
| 319 | RCLROYAL CARIBBEAN CRUISES LTD | 41,272 | $4.5B | 40.49% | |
| 320 | CDNSCADENCE DESIGN SYSTEM INC | 67,400 | $4.5B | 40.33% | |
| 321 | MSCIMSCI INC | 20,400 | $4.4B | 40.23% | |
| 322 | RSGREPUBLIC SVCS INC | 50,900 | $4.4B | 39.89% | |
| 323 | CMSCMS ENERGY CORP | 68,235 | $4.4B | 39.52% | |
| 324 | KEYKEYCORP NEW | 241,227 | $4.3B | 38.97% | |
| 325 | CNCCENTENE CORP DEL | 99,448 | $4.3B | 38.96% | |
| 326 | CDWCDW CORP | 34,800 | $4.3B | 38.84% | |
| 327 | DHID R HORTON INC | 80,860 | $4.3B | 38.60% | |
| 328 | CINFCINCINNATI FINL CORP | 36,521 | $4.3B | 38.59% | |
| 329 | WDCWESTERN DIGITAL CORP | 71,149 | $4.2B | 38.42% | |
| 330 | CCLCARNIVAL CORP | 96,260 | $4.2B | 38.11% | |
| 331 | —HCP INC | 118,067 | $4.2B | 38.10% | |
| 332 | AREALEXANDRIA REAL ESTATE EQ IN | 27,300 | $4.2B | 38.08% | |
| 333 | MTDMETTLER TOLEDO INTERNATIONAL | 5,940 | $4.2B | 37.89% | |
| 334 | KHCKRAFT HEINZ CO | 149,546 | $4.2B | 37.83% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 15,012 | $4.1B | 37.26% | |
| 336 | OMCOMNICOM GROUP INC | 52,318 | $4.1B | 37.09% | |
| 337 | EFXEQUIFAX INC | 29,046 | $4.1B | 37.00% | |
| 338 | AJGGALLAGHER ARTHUR J CO | 44,752 | $4.0B | 36.30% | |
| 339 | HALHALLIBURTON CO | 210,579 | $4.0B | 35.94% | |
| 340 | IPINTL PAPER CO | 94,473 | $4.0B | 35.78% | |
| 341 | —LABORATORY CORP AMER HLDGS | 23,497 | $3.9B | 35.74% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 40,400 | $3.9B | 35.38% | |
| 343 | CPRTCOPART INC | 48,500 | $3.9B | 35.28% | |
| 344 | KELKELLOGG CO | 59,791 | $3.8B | 34.85% | |
| 345 | LENLENNAR CORP | 68,358 | $3.8B | 34.57% | |
| 346 | AMCRAMCOR PLC | 390,600 | $3.8B | 34.48% | |
| 347 | CFGCITIZENS FINL GROUP INC | 107,500 | $3.8B | 34.43% | |
| 348 | RFREGIONS FINL CORP NEW | 239,870 | $3.8B | 34.37% | |
| 349 | TFXTELEFLEX INC | 11,130 | $3.8B | 34.24% | |
| 350 | MXIMMAXIM INTEGRATED PRODS INC | 65,200 | $3.8B | 34.19% | |
| 351 | EVRGEVERGY INC | 56,600 | $3.8B | 34.11% | |
| 352 | HESHESS CORP | 62,205 | $3.8B | 34.07% | |
| 353 | NUENUCOR CORP | 72,911 | $3.7B | 33.61% | |
| 354 | CNPCENTERPOINT ENERGY INC | 120,762 | $3.6B | 33.01% | |
| 355 | CECELANESE CORP DEL | 29,700 | $3.6B | 32.89% | |
| 356 | AKAMAKAMAI TECHNOLOGIES INC | 39,623 | $3.6B | 32.79% | |
| 357 | BKRBAKER HUGHES A GE CO | 156,001 | $3.6B | 32.77% | |
| 358 | EXREXTRA SPACE STORAGE INC | 30,848 | $3.6B | 32.64% | |
| 359 | WATWATERS CORP | 16,096 | $3.6B | 32.54% | |
| 360 | CAGCONAGRA BRANDS INC | 116,971 | $3.6B | 32.50% | |
| 361 | PG4PRINCIPAL FINL GROUP INC | 62,379 | $3.6B | 32.27% | |
| 362 | MAAMID AMER APT CMNTYS INC | 27,401 | $3.6B | 32.26% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 249,538 | $3.6B | 32.25% | |
| 364 | ULTAULTA BEAUTY INC | 14,184 | $3.6B | 32.19% | |
| 365 | STESTERIS PLC | 24,600 | $3.6B | 32.18% | |
| 366 | COOCOOPER COS INC | 11,928 | $3.5B | 32.08% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 39,246 | $3.5B | 31.96% | |
| 368 | KMXCARMAX INC | 39,805 | $3.5B | 31.72% | |
| 369 | GPCGENUINE PARTS CO | 35,132 | $3.5B | 31.69% | |
| 370 | DRIDARDEN RESTAURANTS INC | 29,553 | $3.5B | 31.64% | |
| 371 | GGENPACT LIMITED | 90,000 | $3.5B | 31.59% | |
| 372 | DOVDOVER CORP | 34,962 | $3.5B | 31.52% | |
| 373 | MGMMGM RESORTS INTERNATIONAL | 125,400 | $3.5B | 31.48% | |
| 374 | XYLXYLEM INC | 43,272 | $3.4B | 31.20% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 27,500 | $3.4B | 30.99% | |
| 376 | UDRUDR INC | 70,404 | $3.4B | 30.91% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 10,600 | $3.4B | 30.91% | |
| 378 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 27,200 | $3.4B | 30.87% | |
| 379 | CAHCARDINAL HEALTH INC | 71,715 | $3.4B | 30.64% | |
| 380 | HASHASBRO INC | 28,239 | $3.4B | 30.35% | |
| 381 | YUSDALLEGHANY CORP DEL | 4,200 | $3.4B | 30.35% | |
| 382 | FCXFREEPORT MCMORAN INC | 348,823 | $3.3B | 30.23% | |
| 383 | OKTAOKTA INC | 33,345 | $3.3B | 29.73% | |
| 384 | CXOEURCONCHO RES INC | 48,332 | $3.3B | 29.72% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 41,308 | $3.3B | 29.65% | |
| 386 | HOLXHOLOGIC INC | 64,260 | $3.2B | 29.38% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORP | 15,700 | $3.2B | 29.34% | |
| 388 | ATOATMOS ENERGY CORP | 28,400 | $3.2B | 29.29% | |
| 389 | SYMCEURSYMANTEC CORP | 136,729 | $3.2B | 29.26% | |
| 390 | WABWABTEC CORP | 44,896 | $3.2B | 29.21% | |
| 391 | KSUEURKANSAS CITY SOUTHERN | 24,212 | $3.2B | 29.16% | |
| 392 | LLOEWS CORP | 62,485 | $3.2B | 29.13% | |
| 393 | INCYINCYTE CORP | 42,900 | $3.2B | 28.83% | |
| 394 | AFWALIGN TECHNOLOGY INC | 17,500 | $3.2B | 28.67% | |
| 395 | ODFLOLD DOMINION FREIGHT LINE IN | 18,600 | $3.2B | 28.63% | |
| 396 | GWWGRAINGER W W INC | 10,607 | $3.2B | 28.54% | |
| 397 | IFFINTERNATIONAL FLAVORS FRAGRA | 25,642 | $3.1B | 28.49% | |
| 398 | WCGEURWELLCARE HEALTH PLANS INC | 12,100 | $3.1B | 28.40% | |
| 399 | ANETEURARISTA NETWORKS INC | 13,100 | $3.1B | 28.34% | |
| 400 | CPTCAMDEN PPTY TR | 28,100 | $3.1B | 28.24% |