STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$12.6B
Holdings
958
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 1,230,966 | $23.4B | 185.77% | |
| 102 | LLYLILLY ELI CO | 317,738 | $23.4B | 185.42% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 279,861 | $23.2B | 183.77% | |
| 104 | AVGOBROADCOM LTD | 129,978 | $23.0B | 182.30% | |
| 105 | CBCHUBB LIMITED | 173,477 | $22.9B | 181.85% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 142,936 | $22.9B | 181.58% | |
| 107 | —TC PIPELINES LP | 382,500 | $22.5B | 178.57% | |
| 108 | MDLZMONDELEZ INTL INC | 505,056 | $22.4B | 177.64% | |
| 109 | NKENIKE INC | 436,992 | $22.2B | 176.24% | |
| 110 | LOWLOWES COS IN | 309,975 | $22.0B | 174.91% | |
| 111 | —BANK AMER CORP | 22,463,400 | $21.6B | 171.10% | |
| 112 | METMETLIFE INC | 394,485 | $21.3B | 168.68% | |
| 113 | AIGAMERICAN INTL GROUP INC | 323,284 | $21.1B | 167.53% | |
| 114 | —DOW CHEM CO | 366,777 | $21.0B | 166.52% | |
| 115 | —DU PONT E I DE NEMOURS CO | 284,315 | $20.9B | 165.58% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 70,800 | $20.4B | 161.74% | |
| 117 | COPCONOCOPHILLIPS | 405,155 | $20.3B | 161.18% | |
| 118 | BIIBBIOGEN INC | 71,177 | $20.2B | 160.15% | |
| 119 | DWDMORGAN STANLEY | 471,655 | $19.9B | 158.11% | |
| 120 | ABTABBOTT LABS | 515,511 | $19.8B | 157.11% | |
| 121 | XYZSQUARE INC | 1,422,700 | $19.4B | 153.85% | |
| 122 | —ST JUDE MED INC | 239,472 | $19.2B | 152.36% | |
| 123 | EOGEOG RES INC | 188,528 | $19.1B | 151.23% | |
| 124 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $19.0B | 150.88% | |
| 125 | —BRIDGEPOINT ED INC | 1,837,754 | $18.6B | 147.71% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 159,076 | $18.6B | 147.63% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 102,798 | $18.3B | 144.91% | |
| 128 | NEENEXTERA ENERGY INC | 152,773 | $18.3B | 144.80% | |
| 129 | ILMNILLUMINA INC | 140,060 | $17.9B | 142.29% | |
| 130 | ADPAUTOMATIC DATA PROCESSING | 173,281 | $17.8B | 141.31% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 249,956 | $17.8B | 141.26% | |
| 132 | CATCATERPILLAR INC DEL | 191,366 | $17.7B | 140.81% | |
| 133 | WPCW P CAREY INC | 299,202 | $17.7B | 140.28% | |
| 134 | SOSOUTHERN CO | 353,930 | $17.4B | 138.14% | |
| 135 | NFLXNETFLIX INC | 140,334 | $17.4B | 137.84% | |
| 136 | KHCKRAFT HEINZ CO | 195,046 | $17.0B | 135.13% | |
| 137 | TWTRUSDTWITTER INC | 1,038,866 | $16.9B | 134.36% | |
| 138 | BKBANK NEW YORK MELLON CORP | 345,748 | $16.4B | 129.98% | |
| 139 | GMGENERAL MTRS CO | 453,620 | $15.8B | 125.39% | |
| 140 | DDOMINION RES INC VA NEW | 204,949 | $15.7B | 124.54% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 394,537 | $15.6B | 123.55% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 404,000 | $15.6B | 123.44% | |
| 143 | FFORD MTR CO DEL | 1,276,390 | $15.5B | 122.85% | |
| 144 | COFCAPITAL ONE FINL CORP | 176,248 | $15.4B | 122.00% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 222,692 | $15.3B | 121.55% | |
| 146 | HALHALLIBURTON CO | 282,679 | $15.3B | 121.32% | |
| 147 | BLKCHFBLACKROCK INC | 39,780 | $15.1B | 120.11% | |
| 148 | —MONSANTO CO NEW | 143,263 | $15.1B | 119.59% | |
| 149 | FDXFEDEX CORP | 79,912 | $14.9B | 118.06% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 139,226 | $14.7B | 116.74% | |
| 151 | PRUPRUDENTIAL FINL INC | 140,632 | $14.6B | 116.11% | |
| 152 | MCOMOODYS CORP | 154,315 | $14.5B | 115.42% | |
| 153 | PYPLPAYPAL HLDGS INC | 367,034 | $14.5B | 114.94% | |
| 154 | —AETNA INC | 114,734 | $14.2B | 112.89% | |
| 155 | RTN1USDRAYTHEON CO | 96,036 | $13.6B | 108.20% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 57,617 | $13.4B | 106.33% | |
| 157 | KMBKIMBERLY CLARK CORP | 117,146 | $13.4B | 106.07% | |
| 158 | —VECTREN CORP | 256,060 | $13.4B | 105.95% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 237,454 | $13.3B | 105.57% | |
| 160 | DYHTARGET CORP | 183,710 | $13.3B | 105.28% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 483,000 | $13.1B | 103.62% | |
| 162 | CMECME GROUP INC | 110,977 | $12.8B | 101.57% | |
| 163 | APCANADARKO PETE CORP | 182,827 | $12.7B | 101.15% | |
| 164 | ITWILLINOIS TOOL WKS INC | 103,297 | $12.7B | 100.37% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 306,287 | $12.6B | 100.10% | |
| 166 | HPEHEWLETT PACKARD ENTERPRIS | 544,797 | $12.6B | 100.03% | |
| 167 | PSXPHILLIPS 66 | 144,735 | $12.5B | 99.23% | |
| 168 | BBTUSDBBT CORP | 265,361 | $12.5B | 99.00% | |
| 169 | ELVANTHEM INC | 86,144 | $12.4B | 98.27% | |
| 170 | SYKSTRYKER CORP | 101,596 | $12.2B | 96.58% | |
| 171 | OUTOUTFRONT MEDIA INC | 485,742 | $12.1B | 95.85% | |
| 172 | GISGENERAL MLS INC | 193,438 | $11.9B | 94.81% | |
| 173 | DALDELTA AIR LINES INC | 240,832 | $11.8B | 94.00% | |
| 174 | AMATAPPLIED MATLS INC | 353,509 | $11.4B | 90.51% | |
| 175 | MRSHMARSH MCLENNAN COS INC | 168,601 | $11.4B | 90.42% | |
| 176 | TRVTRAVELERS COMPANIES INC | 92,883 | $11.4B | 90.22% | |
| 177 | CICIGNA CORPORATION | 83,928 | $11.2B | 88.82% | |
| 178 | —YAHOO INC | 287,035 | $11.1B | 88.07% | |
| 179 | 9990302DAPACHE CORP | 174,089 | $11.0B | 87.67% | |
| 180 | ALSALLSTATE CORP | 148,837 | $11.0B | 87.53% | |
| 181 | CSXCSX CORP | 306,331 | $11.0B | 87.33% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 194,800 | $11.0B | 87.21% | |
| 183 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $11.0B | 86.98% | |
| 184 | GLNGGOLAR LNG LTD BERMUDA | 477,700 | $11.0B | 86.94% | |
| 185 | TROWPRICE T ROWE GROUP INC | 145,461 | $10.9B | 86.86% | |
| 186 | PXGBXPRAXAIR INC | 93,345 | $10.9B | 86.79% | |
| 187 | PSAPUBLIC STORAGE | 48,777 | $10.9B | 86.50% | |
| 188 | PEOEXELON CORP | 301,897 | $10.7B | 85.01% | |
| 189 | KRKROGER CO | 308,776 | $10.7B | 84.55% | |
| 190 | ROSTROSS STORES INC | 161,788 | $10.6B | 84.21% | |
| 191 | PSOPEARSON PLC | 1,040,100 | $10.4B | 82.45% | |
| 192 | MCKMCKESSON CORP | 73,933 | $10.4B | 82.39% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 136,656 | $10.3B | 82.02% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 95,449 | $10.3B | 81.84% | |
| 195 | APDAIR PRODS CHEMS INC | 71,102 | $10.2B | 81.14% | |
| 196 | AEPAMERICAN ELEC PWR INC | 160,781 | $10.1B | 80.32% | |
| 197 | EBAEBAY INC | 340,042 | $10.1B | 80.10% | |
| 198 | ECLECOLAB INC | 85,829 | $10.1B | 79.83% | |
| 199 | PCGPGE CORP | 165,329 | $10.0B | 79.72% | |
| 200 | LUVSOUTHWEST AIRLS CO | 201,284 | $10.0B | 79.60% |