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 |
|---|---|---|---|---|---|
| 401 | ITGARTNER INC | 21,699 | $3.1B | 28.10% | |
| 402 | CBOECBOE GLOBAL MARKETS INC | 26,900 | $3.1B | 27.99% | |
| 403 | LNTALLIANT ENERGY CORP | 57,056 | $3.1B | 27.86% | |
| 404 | NVRNVR INC | 826 | $3.1B | 27.81% | |
| 405 | STXSEAGATE TECHNOLOGY PLC | 56,940 | $3.1B | 27.74% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 40,999 | $3.0B | 27.58% | |
| 407 | UGIUGI CORP NEW | 60,600 | $3.0B | 27.58% | |
| 408 | WRBBERKLEY W R CORP | 42,032 | $3.0B | 27.49% | |
| 409 | WSTWEST PHARMACEUTICAL SVSC INC | 21,400 | $3.0B | 27.48% | |
| 410 | HSTHOST HOTELS RESORTS INC | 175,500 | $3.0B | 27.47% | |
| 411 | SJMSMUCKER J M CO | 27,400 | $3.0B | 27.30% | |
| 412 | ABGAMERISOURCEBERGEN CORP | 36,584 | $3.0B | 27.28% | |
| 413 | NTAPNETAPP INC | 57,191 | $3.0B | 27.19% | |
| 414 | JECUSDJACOBS ENGR GROUP INC | 32,611 | $3.0B | 27.02% | |
| 415 | IEXIDEX CORP | 18,200 | $3.0B | 27.01% | |
| 416 | MKTXMARKETAXESS HLDGS INC | 9,100 | $3.0B | 26.99% | |
| 417 | DREUSDDUKE REALTY CORP | 86,900 | $3.0B | 26.73% | |
| 418 | CTLEURCENTURYLINK INC | 235,976 | $2.9B | 26.67% | |
| 419 | GRMNGARMIN LTD | 34,762 | $2.9B | 26.66% | |
| 420 | TYLTYLER TECHNOLOGIES INC | 11,200 | $2.9B | 26.62% | |
| 421 | DPZDOMINOS PIZZA INC | 12,000 | $2.9B | 26.58% | |
| 422 | HRLHORMEL FOODS CORP | 66,720 | $2.9B | 26.42% | |
| 423 | RGAREINSURANCE GRP OF AMERICA I | 18,200 | $2.9B | 26.35% | |
| 424 | UHSUNIVERSAL HLTH SVCS INC | 19,552 | $2.9B | 26.33% | |
| 425 | MASMASCO CORP | 69,604 | $2.9B | 26.27% | |
| 426 | LNCLINCOLN NATL CORP IND | 48,081 | $2.9B | 26.26% | |
| 427 | XRAYDENTSPLY SIRONA INC | 53,866 | $2.9B | 26.01% | |
| 428 | TERTERADYNE INC | 49,300 | $2.9B | 25.85% | |
| 429 | CTXSEURCITRIX SYS INC | 29,574 | $2.9B | 25.84% | |
| 430 | AWNADVANCE AUTO PARTS INC | 17,168 | $2.8B | 25.72% | |
| 431 | TRMBTRIMBLE INC | 73,100 | $2.8B | 25.69% | |
| 432 | NNNNATIONAL RETAIL PPTYS INC | 49,800 | $2.8B | 25.44% | |
| 433 | —AQUA AMERICA INC | 62,616 | $2.8B | 25.42% | |
| 434 | REGREGENCY CTRS CORP | 40,300 | $2.8B | 25.36% | |
| 435 | LDOSLEIDOS HLDGS INC | 32,548 | $2.8B | 25.31% | |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 32,529 | $2.8B | 24.98% | |
| 437 | NDAQNASDAQ INC | 27,711 | $2.8B | 24.93% | |
| 438 | BF/BBROWN FORMAN CORP | 43,792 | $2.7B | 24.89% | |
| 439 | FMCF M C CORP | 31,334 | $2.7B | 24.88% | |
| 440 | TXTTEXTRON INC | 55,337 | $2.7B | 24.53% | |
| 441 | JKHYHENRY JACK ASSOC INC | 18,550 | $2.7B | 24.52% | |
| 442 | FDSFACTSET RESH SYS INC | 11,100 | $2.7B | 24.42% | |
| 443 | NINISOURCE INC | 89,802 | $2.7B | 24.33% | |
| 444 | FOXAFOX CORP | 85,180 | $2.7B | 24.32% | |
| 445 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,800 | $2.7B | 24.29% | |
| 446 | LYVLIVE NATION ENTERTAINMENT IN | 40,300 | $2.7B | 24.21% | |
| 447 | OGEOGE ENERGY CORP | 58,120 | $2.6B | 23.88% | |
| 448 | EPDENTERPRISE PRODS PARTNERS L | 92,000 | $2.6B | 23.81% | |
| 449 | OHIOMEGA HEALTHCARE INVS INC | 62,800 | $2.6B | 23.76% | |
| 450 | PNWPINNACLE WEST CAP CORP | 26,987 | $2.6B | 23.73% | |
| 451 | FTNTFORTINET INC | 34,100 | $2.6B | 23.71% | |
| 452 | AESAES CORP | 159,605 | $2.6B | 23.62% | |
| 453 | VAREURVARIAN MED SYS INC | 21,854 | $2.6B | 23.57% | |
| 454 | TAPMOLSON COORS BREWING CO | 45,199 | $2.6B | 23.54% | |
| 455 | —CYRUSONE INC | 32,800 | $2.6B | 23.49% | |
| 456 | SIVBEURSVB FINL GROUP | 12,400 | $2.6B | 23.46% | |
| 457 | TSCOTRACTOR SUPPLY CO | 28,652 | $2.6B | 23.46% | |
| 458 | RPMRPM INTL INC | 37,618 | $2.6B | 23.44% | |
| 459 | CFCF INDS HLDGS INC | 52,525 | $2.6B | 23.40% | |
| 460 | NBL2EURNOBLE ENERGY INC | 114,961 | $2.6B | 23.38% | |
| 461 | AALAMERICAN AIRLS GROUP INC | 95,256 | $2.6B | 23.26% | |
| 462 | MVISMICROVISION INC DEL | 4,326,199 | $2.6B | 23.23% | |
| 463 | FICOFAIR ISAAC CORP | 8,400 | $2.5B | 23.09% | |
| 464 | LWLAMB WESTON HLDGS INC | 35,000 | $2.5B | 23.05% | |
| 465 | MPTMEDICAL PPTYS TRUST INC | 129,500 | $2.5B | 22.94% | |
| 466 | WYNNWYNN RESORTS LTD | 23,270 | $2.5B | 22.91% | |
| 467 | SCISERVICE CORP INTL | 52,900 | $2.5B | 22.90% | |
| 468 | ETRAE TRADE FINANCIAL CORP | 57,658 | $2.5B | 22.81% | |
| 469 | —CYPRESS SEMICONDUCTOR CORP | 107,200 | $2.5B | 22.66% | |
| 470 | LIILENNOX INTL INC | 10,200 | $2.5B | 22.44% | |
| 471 | RNRRENAISSANCERE HOLDINGS LTD | 12,800 | $2.5B | 22.42% | |
| 472 | —MYLAN N V | 124,009 | $2.5B | 22.21% | |
| 473 | RJFRAYMOND JAMES FINANCIAL INC | 29,700 | $2.4B | 22.18% | |
| 474 | BROBROWN BROWN INC | 67,700 | $2.4B | 22.10% | |
| 475 | FTITECHNIPFMC PLC | 100,900 | $2.4B | 22.06% | |
| 476 | EMNEASTMAN CHEMICAL CO | 32,970 | $2.4B | 22.04% | |
| 477 | CGNXCOGNEX CORP | 49,500 | $2.4B | 22.02% | |
| 478 | VNOVORNADO RLTY TR | 38,050 | $2.4B | 21.94% | |
| 479 | TIFEURTIFFANY CO NEW | 26,134 | $2.4B | 21.92% | |
| 480 | ARNCCHFARCONIC INC | 93,134 | $2.4B | 21.92% | |
| 481 | WHRWHIRLPOOL CORP | 15,289 | $2.4B | 21.92% | |
| 482 | PKGPACKAGING CORP AMER | 22,800 | $2.4B | 21.91% | |
| 483 | NRANRG ENERGY INC | 60,868 | $2.4B | 21.82% | |
| 484 | CSLCARLISLE COS INC | 16,420 | $2.4B | 21.64% | |
| 485 | MRO*MARATHON OIL CORP | 193,340 | $2.4B | 21.48% | |
| 486 | CMACOMERICA INC | 35,876 | $2.4B | 21.43% | |
| 487 | W3UWESTERN UN CO | 101,926 | $2.4B | 21.39% | |
| 488 | LPTUSDLIBERTY PPTY TR | 45,800 | $2.4B | 21.29% | |
| 489 | RGLDROYAL GOLD INC | 19,000 | $2.3B | 21.20% | |
| 490 | POOLPOOL CORPORATION | 11,600 | $2.3B | 21.19% | |
| 491 | AFGAMERICAN FINL GROUP INC OHIO | 21,690 | $2.3B | 21.18% | |
| 492 | DVNDEVON ENERGY CORP NEW | 97,163 | $2.3B | 21.17% | |
| 493 | ALLEALLEGION PUB LTD CO | 22,485 | $2.3B | 21.11% | |
| 494 | LKQ1LKQ CORP | 74,052 | $2.3B | 21.09% | |
| 495 | URIUNITED RENTALS INC | 18,600 | $2.3B | 20.99% | |
| 496 | 9990302DAPACHE CORP | 90,394 | $2.3B | 20.95% | |
| 497 | GLGLOBE LIFE INC | 24,110 | $2.3B | 20.91% | |
| 498 | AVYAVERY DENNISON CORP | 20,226 | $2.3B | 20.80% | |
| 499 | JBHTHUNT J B TRANS SVCS INC | 20,576 | $2.3B | 20.62% | |
| 500 | PKNPERKINELMER INC | 26,729 | $2.3B | 20.62% |