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 |
|---|---|---|---|---|---|
| 201 | AZEKAZEK CO INC | 270,000 | $9.4B | 74.72% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 55,134 | $9.4B | 74.44% | |
| 203 | ROSTROSS STORES INC | 99,398 | $9.3B | 73.74% | |
| 204 | XELXCEL ENERGY INC | 134,059 | $9.3B | 73.54% | |
| 205 | COFCAPITAL ONE FINL CORP | 128,104 | $9.2B | 73.19% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 28,541 | $9.1B | 72.26% | |
| 207 | CNCCENTENE CORP DEL | 154,980 | $9.0B | 71.87% | |
| 208 | COPCONOCOPHILLIPS | 273,680 | $9.0B | 71.45% | |
| 209 | DOWDOW INC | 189,091 | $8.9B | 70.73% | |
| 210 | EBAEBAY INC | 169,642 | $8.8B | 70.26% | |
| 211 | SRESEMPRA ENERGY | 73,788 | $8.7B | 69.43% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 18,907 | $8.7B | 69.31% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 213,085 | $8.7B | 69.20% | |
| 214 | TELTE CONNECTIVITY LTD | 88,101 | $8.6B | 68.46% | |
| 215 | PCARPACCAR INC | 100,534 | $8.6B | 68.16% | |
| 216 | IDXXIDEXX LABS INC | 21,654 | $8.5B | 67.67% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 275,943 | $8.4B | 66.99% | |
| 218 | HCAHCA HEALTHCARE INC | 67,282 | $8.4B | 66.69% | |
| 219 | TROWPRICE T ROWE GROUP INC | 65,038 | $8.3B | 66.29% | |
| 220 | SNPSSYNOPSYS INC | 38,723 | $8.3B | 65.87% | |
| 221 | APHAMPHENOL CORP NEW | 76,098 | $8.2B | 65.50% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 102,392 | $8.2B | 65.28% | |
| 223 | GDGENERAL DYNAMICS CORP | 59,302 | $8.2B | 65.26% | |
| 224 | FFORD MTR CO DEL | 1,225,153 | $8.2B | 64.87% | |
| 225 | STZCONSTELLATION BRANDS INC | 42,887 | $8.1B | 64.62% | |
| 226 | SYYSYSCO CORP | 129,812 | $8.1B | 64.21% | |
| 227 | METMETLIFE INC | 215,775 | $8.0B | 63.76% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 78,706 | $7.9B | 63.16% | |
| 229 | KLACKLA CORP | 40,793 | $7.9B | 62.83% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 219,267 | $7.9B | 62.61% | |
| 231 | SSYSSTRATASYS LTD | 631,413 | $7.9B | 62.60% | |
| 232 | 7HPHP INC | 411,651 | $7.8B | 62.14% | |
| 233 | WECWEC ENERGY GROUP INC | 80,510 | $7.8B | 62.02% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 72,954 | $7.8B | 61.84% | |
| 235 | BBYBEST BUY INC | 69,685 | $7.8B | 61.65% | |
| 236 | KRKROGER CO | 228,057 | $7.7B | 61.48% | |
| 237 | AJXGREAT AJAX CORP | 931,509 | $7.7B | 61.39% | |
| 238 | VRSKVERISK ANALYTICS INC | 41,428 | $7.7B | 61.03% | |
| 239 | PPGPPG INDS INC | 62,843 | $7.7B | 60.99% | |
| 240 | MSCIMSCI INC | 21,356 | $7.6B | 60.57% | |
| 241 | ALSALLSTATE CORP | 79,666 | $7.5B | 59.62% | |
| 242 | —IHS MARKIT LTD | 95,189 | $7.5B | 59.41% | |
| 243 | FASTFASTENAL CO | 164,872 | $7.4B | 59.10% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 61,115 | $7.4B | 58.91% | |
| 245 | CITCINTAS CORP | 22,221 | $7.4B | 58.80% | |
| 246 | ESEVERSOURCE ENERGY | 87,393 | $7.3B | 58.05% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 52,834 | $7.2B | 57.18% | |
| 248 | AKXANSYS INC | 21,854 | $7.2B | 56.85% | |
| 249 | BKBANK NEW YORK MELLON CORP | 208,009 | $7.1B | 56.79% | |
| 250 | DHID R HORTON INC | 93,985 | $7.1B | 56.51% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 129,057 | $7.1B | 56.34% | |
| 252 | GLWCORNING INC | 218,565 | $7.1B | 56.32% | |
| 253 | PRUPRUDENTIAL FINL INC | 111,221 | $7.1B | 56.17% | |
| 254 | YUMYUM BRANDS INC | 76,895 | $7.0B | 55.82% | |
| 255 | AZOAUTOZONE INC | 5,951 | $7.0B | 55.71% | |
| 256 | TRVTRAVELERS COMPANIES INC | 64,645 | $7.0B | 55.60% | |
| 257 | BALLBALL CORP | 83,281 | $6.9B | 55.03% | |
| 258 | WTWWILLIS TOWERS WATSON PLC LTD | 32,911 | $6.9B | 54.63% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 43,331 | $6.8B | 54.02% | |
| 260 | CLXCLOROX CO DEL | 32,203 | $6.8B | 53.80% | |
| 261 | AIGAMERICAN INTL GROUP INC | 245,296 | $6.8B | 53.68% | |
| 262 | PAYXPAYCHEX INC | 84,644 | $6.8B | 53.68% | |
| 263 | LENLENNAR CORP | 82,612 | $6.7B | 53.65% | |
| 264 | AFLAFLAC INC | 184,505 | $6.7B | 53.32% | |
| 265 | XLNXEURXILINX INC | 64,337 | $6.7B | 53.31% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 46,232 | $6.7B | 53.25% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 46,020 | $6.7B | 53.23% | |
| 268 | ALXNALEXION PHARMACEUTICALS INC | 58,261 | $6.7B | 53.00% | |
| 269 | PHPARKER HANNIFIN CORP | 32,828 | $6.6B | 52.80% | |
| 270 | EDCONSOLIDATED EDISON INC | 85,355 | $6.6B | 52.79% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 64,447 | $6.6B | 52.65% | |
| 272 | SWKSTANLEY BLACK DECKER INC | 40,768 | $6.6B | 52.57% | |
| 273 | T7DTRANSDIGM GROUP INC | 13,876 | $6.6B | 52.41% | |
| 274 | ADMARCHER DANIELS MIDLAND CO | 141,808 | $6.6B | 52.41% | |
| 275 | FTVFORTIVE CORP | 85,963 | $6.6B | 52.08% | |
| 276 | ROKROCKWELL AUTOMATION INC | 29,629 | $6.5B | 51.98% | |
| 277 | OTISOTIS WORLDWIDE CORP | 103,871 | $6.5B | 51.55% | |
| 278 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.4B | 51.18% | |
| 279 | RMERESMED INC | 36,925 | $6.3B | 50.32% | |
| 280 | APTVAPTIV PLC | 68,888 | $6.3B | 50.21% | |
| 281 | KMIKINDER MORGAN INC DEL | 511,036 | $6.3B | 50.09% | |
| 282 | CPRTCOPART INC | 59,893 | $6.3B | 50.07% | |
| 283 | MARMARRIOTT INTL INC NEW | 67,910 | $6.3B | 49.98% | |
| 284 | VFCV F CORP | 87,757 | $6.2B | 49.01% | |
| 285 | MCXMCCORMICK CO INC | 31,601 | $6.1B | 48.76% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 6,325 | $6.1B | 48.56% | |
| 287 | WMBWILLIAMS COS INC | 309,651 | $6.1B | 48.37% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 70,750 | $6.0B | 47.98% | |
| 289 | SPOTSPOTIFY TECHNOLOGY S A | 24,546 | $6.0B | 47.33% | |
| 290 | PSXPHILLIPS 66 | 114,802 | $6.0B | 47.31% | |
| 291 | CHDCHURCH DWIGHT INC | 63,095 | $5.9B | 47.01% | |
| 292 | LUVSOUTHWEST AIRLS CO | 157,307 | $5.9B | 46.90% | |
| 293 | WELLWELLTOWER INC | 106,496 | $5.9B | 46.64% | |
| 294 | HSYHERSHEY CO | 40,805 | $5.8B | 46.50% | |
| 295 | AMEAMETEK INC | 58,563 | $5.8B | 46.28% | |
| 296 | KHCKRAFT HEINZ CO | 194,319 | $5.8B | 46.27% | |
| 297 | FCXFREEPORT MCMORAN INC | 370,563 | $5.8B | 46.08% | |
| 298 | MPCMARATHON PETE CORP | 196,074 | $5.8B | 45.74% | |
| 299 | PPLPPL CORP | 208,064 | $5.7B | 45.00% | |
| 300 | DTEDTE ENERGY CO | 49,123 | $5.7B | 44.92% |