STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$12.6B
Holdings
956
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 23,125 | $28.8B | 228.64% | |
| 102 | AFWALIGN TECHNOLOGY INC | 87,662 | $28.7B | 228.13% | |
| 103 | —THIRD PT REINS LTD | 4,085,000 | $28.4B | 225.70% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 113,195 | $27.4B | 217.53% | |
| 105 | SBUXSTARBUCKS CORP | 298,342 | $25.6B | 203.78% | |
| 106 | TRVCCITIGROUP INC | 579,014 | $25.0B | 198.43% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 38,216 | $23.9B | 189.68% | |
| 108 | SNAPSNAP INC | 909,810 | $23.8B | 188.85% | |
| 109 | MMM3M CO | 146,974 | $23.5B | 187.15% | |
| 110 | —NIELSEN HLDGS PLC | 1,634,856 | $23.2B | 184.29% | |
| 111 | INTUINTUIT | 69,348 | $22.6B | 179.84% | |
| 112 | DYHTARGET CORP | 142,943 | $22.5B | 178.89% | |
| 113 | DLXDELUXE CORP | 873,100 | $22.5B | 178.59% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 389,842 | $22.4B | 178.33% | |
| 115 | BABOEING CO | 135,371 | $22.4B | 177.84% | |
| 116 | BLKCHFBLACKROCK INC | 39,598 | $22.3B | 177.40% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 30,807 | $21.9B | 173.77% | |
| 118 | GILDGILEAD SCIENCES INC | 341,260 | $21.6B | 171.43% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 217,802 | $21.5B | 171.03% | |
| 120 | MDLZMONDELEZ INTL INC | 364,503 | $20.9B | 166.48% | |
| 121 | GLOBGLOBANT S A | 115,600 | $20.7B | 164.70% | |
| 122 | CATCATERPILLAR INC DEL | 138,176 | $20.6B | 163.84% | |
| 123 | PRSPPERSPECTA INC | 1,028,453 | $20.0B | 159.02% | |
| 124 | PLDPROLOGIS INC | 197,844 | $19.9B | 158.26% | |
| 125 | BKNGBOOKING HOLDINGS INC | 11,604 | $19.9B | 157.81% | |
| 126 | TWOEURTWO HBRS INVT CORP | 3,800,000 | $19.3B | 153.76% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 93,783 | $18.8B | 149.84% | |
| 128 | TJXTJX COS INC NEW | 329,745 | $18.4B | 145.88% | |
| 129 | ELVANTHEM INC | 67,710 | $18.2B | 144.57% | |
| 130 | EFCELLINGTON FINANCIAL INC | 1,462,778 | $17.9B | 142.57% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 107,107 | $17.8B | 141.77% | |
| 132 | FDXFEDEX CORP | 70,787 | $17.8B | 141.54% | |
| 133 | DEDEERE CO | 79,989 | $17.7B | 140.93% | |
| 134 | DUKDUKE ENERGY CORP NEW | 196,870 | $17.4B | 138.60% | |
| 135 | BDXBECTON DICKINSON CO | 73,997 | $17.2B | 136.88% | |
| 136 | EQIXEQUINIX INC | 22,590 | $17.2B | 136.51% | |
| 137 | CICIGNA CORP NEW | 100,474 | $17.0B | 135.31% | |
| 138 | TMUST MOBILE US INC | 148,500 | $17.0B | 135.00% | |
| 139 | DDOMINION ENERGY INC | 214,423 | $16.9B | 134.54% | |
| 140 | CLCOLGATE PALMOLIVE CO | 218,736 | $16.9B | 134.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 353,263 | $16.6B | 131.88% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 203,142 | $16.4B | 130.73% | |
| 143 | GGENPACT LIMITED | 420,000 | $16.4B | 130.05% | |
| 144 | ITWILLINOIS TOOL WKS INC | 84,443 | $16.3B | 129.70% | |
| 145 | SFIXSTITCH FIX INC | 600,998 | $16.3B | 129.62% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 113,954 | $15.9B | 126.36% | |
| 147 | UTHUNITED THERAPEUTICS CORP DEL | 156,693 | $15.8B | 125.81% | |
| 148 | DWDMORGAN STANLEY | 326,245 | $15.8B | 125.40% | |
| 149 | PGRPROGRESSIVE CORP | 164,575 | $15.6B | 123.86% | |
| 150 | AMATAPPLIED MATLS INC | 258,524 | $15.4B | 122.18% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 27,392 | $15.3B | 121.89% | |
| 152 | CMECME GROUP INC | 91,489 | $15.3B | 121.69% | |
| 153 | TCPCBLACKROCK TCP CAPITAL CORP | 1,548,039 | $15.2B | 120.73% | |
| 154 | CSXCSX CORP | 195,223 | $15.2B | 120.54% | |
| 155 | MRSHMARSH MCLENNAN COS INC | 129,236 | $14.8B | 117.84% | |
| 156 | TRUTRANSUNION | 175,000 | $14.7B | 117.04% | |
| 157 | SOSOUTHERN CO | 269,482 | $14.6B | 116.15% | |
| 158 | SHWSHERWIN WILLIAMS CO | 20,949 | $14.6B | 116.03% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 143,210 | $14.3B | 113.90% | |
| 160 | LRCXEURLAM RESEARCH CORP | 42,585 | $14.1B | 112.31% | |
| 161 | ELLAUDER ESTEE COS INC | 64,201 | $14.0B | 111.39% | |
| 162 | HUMHUMANA INC | 33,755 | $14.0B | 111.07% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 365,065 | $13.9B | 110.89% | |
| 164 | NSCNORFOLK SOUTHN CORP | 65,111 | $13.9B | 110.76% | |
| 165 | GEGENERAL ELECTRIC CO | 2,233,592 | $13.9B | 110.62% | |
| 166 | TWTRUSDTWITTER INC | 309,256 | $13.8B | 109.40% | |
| 167 | CBCHUBB LIMITED | 115,139 | $13.4B | 106.29% | |
| 168 | ECLECOLAB INC | 66,395 | $13.3B | 105.48% | |
| 169 | AONAON PLC | 64,124 | $13.2B | 105.17% | |
| 170 | XLVSELECT SECTOR SPDR TR | 125,028 | $13.2B | 104.84% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 164,143 | $13.1B | 104.16% | |
| 172 | TFCTRUIST FINL CORP | 343,826 | $13.1B | 104.01% | |
| 173 | NEMNEWMONT CORP | 204,926 | $13.0B | 103.37% | |
| 174 | ADSKAUTODESK INC | 56,003 | $12.9B | 102.85% | |
| 175 | KMBKIMBERLY CLARK CORP | 87,067 | $12.9B | 102.20% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 39,533 | $12.5B | 99.15% | |
| 177 | GMGENERAL MTRS CO | 415,762 | $12.3B | 97.80% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 108,347 | $11.9B | 94.67% | |
| 179 | ILMNILLUMINA INC | 38,483 | $11.9B | 94.55% | |
| 180 | ETNEATON CORP PLC | 114,200 | $11.7B | 92.63% | |
| 181 | SCHWSCHWAB CHARLES CORP | 321,240 | $11.6B | 92.53% | |
| 182 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $11.3B | 90.18% | |
| 183 | WMWASTE MGMT INC DEL | 99,174 | $11.2B | 89.23% | |
| 184 | EFXEQUIFAX INC | 70,981 | $11.1B | 88.54% | |
| 185 | ADIANALOG DEVICES INC | 94,303 | $11.0B | 87.52% | |
| 186 | WNSNWNS HLDGS LTD | 169,000 | $10.8B | 85.93% | |
| 187 | ROPROPER TECHNOLOGIES INC | 26,747 | $10.6B | 84.01% | |
| 188 | DDDUPONT DE NEMOURS INC | 187,226 | $10.4B | 82.57% | |
| 189 | BAXBAXTER INTL INC | 129,155 | $10.4B | 82.57% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 126,623 | $10.3B | 82.27% | |
| 191 | CMICUMMINS INC | 47,984 | $10.1B | 80.55% | |
| 192 | —CREE INC | 158,431 | $10.1B | 80.28% | |
| 193 | DC4DEXCOM INC | 24,452 | $10.1B | 80.13% | |
| 194 | FQIDIGITAL RLTY TR INC | 68,622 | $10.1B | 80.06% | |
| 195 | EMREMERSON ELEC CO | 152,504 | $10.0B | 79.50% | |
| 196 | AXPAMERICAN EXPRESS CO | 99,630 | $10.0B | 79.40% | |
| 197 | EAELECTRONIC ARTS INC | 76,252 | $9.9B | 79.05% | |
| 198 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $9.9B | 78.95% | |
| 199 | PSAPUBLIC STORAGE | 43,900 | $9.8B | 77.72% | |
| 200 | GISGENERAL MLS INC | 155,921 | $9.6B | 76.45% |