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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NAT RES CO | 55,502 | $10.0B | 79.30% | |
| 202 | HUMHUMANA INC | 48,726 | $9.9B | 78.88% | |
| 203 | ETNEATON CORP PLC | 147,708 | $9.9B | 78.63% | |
| 204 | DEDEERE CO | 94,554 | $9.7B | 77.30% | |
| 205 | —TWENTY FIRST CENTY FOX INC | 346,241 | $9.7B | 77.03% | |
| 206 | FISVFISERV INC | 91,228 | $9.7B | 76.93% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 445,296 | $9.6B | 76.42% | |
| 208 | AONAON PLC | 86,047 | $9.6B | 76.15% | |
| 209 | AZOAUTOZONE INC | 12,039 | $9.5B | 75.44% | |
| 210 | NGGNATIONAL GRID PLC | 162,698 | $9.5B | 75.30% | |
| 211 | WMWASTE MGMT INC DEL | 132,978 | $9.4B | 74.81% | |
| 212 | SESPECTRA ENERGY CORP | 229,439 | $9.4B | 74.80% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 109,304 | $9.4B | 74.39% | |
| 214 | BAXBAXTER INTL INC | 210,422 | $9.3B | 74.03% | |
| 215 | SYFSYNCHRONY FINL | 256,410 | $9.3B | 73.79% | |
| 216 | DFSEURDISCOVER FINL SVCS | 128,943 | $9.3B | 73.76% | |
| 217 | STTSTATE STR CORP | 118,557 | $9.2B | 73.11% | |
| 218 | INTUINTUIT | 79,784 | $9.1B | 72.55% | |
| 219 | —GOLAR LNG PARTNERS LP | 380,000 | $9.1B | 72.48% | |
| 220 | PLDPROLOGIS INC | 172,917 | $9.1B | 72.42% | |
| 221 | SYYSYSCO CORP | 164,579 | $9.1B | 72.31% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 24,744 | $9.1B | 72.07% | |
| 223 | OMCOMNICOM GROUP | 106,418 | $9.1B | 71.86% | |
| 224 | BKRBAKER HUGHES INC | 138,301 | $9.0B | 71.29% | |
| 225 | —SUNTRUST BKS INC | 160,492 | $8.8B | 69.85% | |
| 226 | APHAMPHENOL CORP NEW | 130,552 | $8.8B | 69.61% | |
| 227 | FSLRFIRST SOLAR INC | 272,623 | $8.7B | 69.41% | |
| 228 | —BUNGE LIMITED | 120,775 | $8.7B | 69.23% | |
| 229 | MPCMARATHON PETE CORP | 172,566 | $8.7B | 68.94% | |
| 230 | MARMARRIOTT INTL INC NEW | 104,752 | $8.7B | 68.72% | |
| 231 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,847 | $8.6B | 68.14% | |
| 232 | NTRSNORTHERN TR CORP | 95,654 | $8.5B | 67.58% | |
| 233 | EQIXEQUINIX INC | 23,338 | $8.3B | 66.18% | |
| 234 | 7HPHP INC | 559,525 | $8.3B | 65.88% | |
| 235 | SRESEMPRA ENERGY | 81,738 | $8.2B | 65.27% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 223,644 | $8.1B | 64.08% | |
| 237 | TELTE CONNECTIVITY LTD | 116,176 | $8.0B | 63.86% | |
| 238 | AJXGREAT AJAX CORP | 605,000 | $8.0B | 63.70% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 12,656 | $8.0B | 63.68% | |
| 240 | SWKSTANLEY BLACK DECKER INC | 69,448 | $8.0B | 63.20% | |
| 241 | AVBAVALONBAY CMNTYS INC | 44,923 | $8.0B | 63.14% | |
| 242 | WELLWELLTOWER INC | 118,609 | $7.9B | 62.99% | |
| 243 | MTBM T BK CORP | 50,670 | $7.9B | 62.89% | |
| 244 | AALAMERICAN AIRLS GROUP INC | 169,456 | $7.9B | 62.78% | |
| 245 | DGDOLLAR GEN CORP NEW | 106,142 | $7.9B | 62.38% | |
| 246 | DVNDEVON ENERGY CORP NEW | 171,263 | $7.8B | 62.06% | |
| 247 | EAELECTRONIC ARTS INC | 98,706 | $7.8B | 61.68% | |
| 248 | EQREQUITY RESIDENTIAL | 119,603 | $7.7B | 61.08% | |
| 249 | EIXEDISON INTL | 106,584 | $7.7B | 60.88% | |
| 250 | PPLPPL CORP | 222,266 | $7.6B | 60.05% | |
| 251 | PGRPROGRESSIVE CORP OHIO | 212,781 | $7.6B | 59.94% | |
| 252 | GLWCORNING INC | 311,069 | $7.5B | 59.90% | |
| 253 | CAHCARDINAL HEALTH INC | 104,715 | $7.5B | 59.79% | |
| 254 | —LABORATORY CORP AMER HLDGS | 58,497 | $7.5B | 59.59% | |
| 255 | MUMICRON TECHNOLOGY INC | 337,644 | $7.4B | 58.72% | |
| 256 | WYWEYERHAEUSER CO | 244,661 | $7.4B | 58.41% | |
| 257 | EDCONSOLIDATED EDISON INC | 99,628 | $7.3B | 58.25% | |
| 258 | PCARPACCAR INC | 114,618 | $7.3B | 58.11% | |
| 259 | ADIANALOG DEVICES INC | 100,757 | $7.3B | 58.06% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GROUP | 165,422 | $7.3B | 57.60% | |
| 261 | VENVENTAS INC | 115,810 | $7.2B | 57.44% | |
| 262 | YUMYUM BRANDS INC | 114,054 | $7.2B | 57.31% | |
| 263 | IRINGERSOLL-RAND PLC | 95,340 | $7.2B | 56.76% | |
| 264 | CCLCARNIVAL CORP | 137,160 | $7.1B | 56.66% | |
| 265 | IPINTL PAPER CO | 134,473 | $7.1B | 56.61% | |
| 266 | SHWSHERWIN WILLIAMS CO | 26,391 | $7.1B | 56.27% | |
| 267 | HCAHCA HOLDINGS INC | 95,620 | $7.1B | 56.16% | |
| 268 | NWLNEWELL BRANDS INC | 157,771 | $7.0B | 55.89% | |
| 269 | WMBWILLIAMS COS INC DEL | 223,486 | $7.0B | 55.21% | |
| 270 | CMICUMMINS INC | 50,464 | $6.9B | 54.72% | |
| 271 | UALUNITED CONTL HLDGS INC | 94,444 | $6.9B | 54.61% | |
| 272 | EFXEQUIFAX INC | 57,746 | $6.8B | 54.17% | |
| 273 | ZBHZIMMER BIOMET HLDGS INC | 65,543 | $6.8B | 53.67% | |
| 274 | XELXCEL ENERGY INC | 166,134 | $6.8B | 53.65% | |
| 275 | FITBFIFTH THIRD BANCORP | 247,104 | $6.7B | 52.87% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 69,956 | $6.6B | 52.01% | |
| 277 | —HORIZON PHARMA PLC | 405,000 | $6.6B | 51.99% | |
| 278 | LLOEWS CORP | 138,685 | $6.5B | 51.53% | |
| 279 | KEYKEYCORP NEW | 353,427 | $6.5B | 51.23% | |
| 280 | PAYXPAYCHEX INC | 105,311 | $6.4B | 50.87% | |
| 281 | WDCWESTERN DIGITAL CORP | 93,349 | $6.3B | 50.33% | |
| 282 | BXPBOSTON PROPERTIES INC | 50,328 | $6.3B | 50.22% | |
| 283 | CXOEURCONCHO RES INC | 47,732 | $6.3B | 50.22% | |
| 284 | DGXQUEST DIAGNOSTICS INC | 68,363 | $6.3B | 49.85% | |
| 285 | NUENUCOR CORP | 104,111 | $6.2B | 49.17% | |
| 286 | SSYSSTRATASYS LTD | 374,603 | $6.2B | 49.16% | |
| 287 | PHPARKER HANNIFIN CORP | 43,595 | $6.1B | 48.42% | |
| 288 | GPNGLOBAL PMTS INC | 87,864 | $6.1B | 48.39% | |
| 289 | KELKELLOGG CO | 82,591 | $6.1B | 48.30% | |
| 290 | ROPROPER TECHNOLOGIES INC | 33,202 | $6.1B | 48.23% | |
| 291 | WECWEC ENERGY GROUP INC | 103,177 | $6.1B | 48.01% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 81,068 | $6.0B | 47.38% | |
| 293 | —DELPHI AUTOMOTIVE PLC | 88,622 | $6.0B | 47.36% | |
| 294 | CFGCITIZENS FINL GROUP INC | 167,400 | $6.0B | 47.32% | |
| 295 | YUSDALLEGHANY CORP DEL | 9,800 | $6.0B | 47.29% | |
| 296 | DLTRDOLLAR TREE INC | 77,210 | $6.0B | 47.28% | |
| 297 | NEMNEWMONT MINING CORP | 173,555 | $5.9B | 46.92% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 123,575 | $5.9B | 46.72% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 132,592 | $5.9B | 46.65% | |
| 300 | BENFRANKLIN RES INC | 148,460 | $5.9B | 46.62% |