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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 56,250 | $5.9B | 46.58% | |
| 302 | TAPMOLSON COORS BREWING CO | 60,299 | $5.9B | 46.56% | |
| 303 | TSNTYSON FOODS INC | 95,036 | $5.9B | 46.51% | |
| 304 | DTEDTE ENERGY CO | 58,723 | $5.8B | 45.90% | |
| 305 | RFREGIONS FINL CORP NEW | 402,570 | $5.8B | 45.87% | |
| 306 | VFCV F CORP | 108,228 | $5.8B | 45.81% | |
| 307 | A4SAMERIPRISE FINL INC | 51,716 | $5.7B | 45.52% | |
| 308 | ESEVERSOURCE ENERGY | 103,764 | $5.7B | 45.47% | |
| 309 | MSMMSC INDL DIRECT INC | 61,000 | $5.6B | 44.72% | |
| 310 | LRCXEURLAM RESEARCH CORP | 53,260 | $5.6B | 44.68% | |
| 311 | BHCVALEANT PHARMACEUTICALS INTL | 387,759 | $5.6B | 44.67% | |
| 312 | ROKROCKWELL AUTOMATION INC | 41,890 | $5.6B | 44.67% | |
| 313 | FTVFORTIVE CORP | 104,309 | $5.6B | 44.38% | |
| 314 | ELLAUDER ESTEE COS INC | 72,718 | $5.6B | 44.13% | |
| 315 | WATWATERS CORP | 40,996 | $5.5B | 43.71% | |
| 316 | —DR PEPPER SNAPPLE GROUP INC | 60,036 | $5.4B | 43.19% | |
| 317 | HESHESS CORP | 87,205 | $5.4B | 43.10% | |
| 318 | VMCVULCAN MATLS CO | 43,310 | $5.4B | 43.00% | |
| 319 | BCRUSDBARD C R INC | 24,077 | $5.4B | 42.92% | |
| 320 | FCXFREEPORT-MCMORAN INC | 409,723 | $5.4B | 42.88% | |
| 321 | CAGCONAGRA BRANDS INC | 135,971 | $5.4B | 42.67% | |
| 322 | —LEVEL 3 COMMUNICATIONS INC | 95,368 | $5.4B | 42.65% | |
| 323 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $5.4B | 42.46% | |
| 324 | NBL2EURNOBLE ENERGY INC | 140,161 | $5.3B | 42.33% | |
| 325 | LBEURL BRANDS INC | 78,544 | $5.2B | 41.03% | |
| 326 | FQIDIGITAL RLTY TR INC | 51,960 | $5.1B | 40.51% | |
| 327 | PG4PRINCIPAL FINL GROUP INC | 87,479 | $5.1B | 40.16% | |
| 328 | CLXCLOROX CO DEL | 42,070 | $5.0B | 40.06% | |
| 329 | XLNXEURXILINX INC | 82,571 | $5.0B | 39.55% | |
| 330 | ESSESSEX PPTY TR INC | 21,402 | $5.0B | 39.48% | |
| 331 | DVADAVITA INC | 77,358 | $5.0B | 39.40% | |
| 332 | LNCLINCOLN NATL CORP IND | 74,781 | $5.0B | 39.32% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 74,022 | $4.9B | 38.94% | |
| 334 | —LINEAR TECHNOLOGY CORP | 78,580 | $4.9B | 38.87% | |
| 335 | ULTAULTA SALON COSMETC FRAG I | 19,184 | $4.9B | 38.81% | |
| 336 | SJMSMUCKER J M CO | 38,100 | $4.9B | 38.71% | |
| 337 | SYMCEURSYMANTEC CORP | 203,829 | $4.9B | 38.63% | |
| 338 | OREALTY INCOME CORP | 84,524 | $4.9B | 38.54% | |
| 339 | ARWARROW ELECTRS INC | 68,062 | $4.9B | 38.51% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 106,069 | $4.8B | 38.35% | |
| 341 | LKQ1LKQ CORP | 156,552 | $4.8B | 38.07% | |
| 342 | MRO*MARATHON OIL CORP | 277,040 | $4.8B | 38.05% | |
| 343 | —GENERAL GROWTH PPTYS INC NEW | 191,012 | $4.8B | 37.85% | |
| 344 | ADSKAUTODESK INC | 64,020 | $4.7B | 37.59% | |
| 345 | UNFIUNITED NAT FOODS INC | 98,900 | $4.7B | 37.45% | |
| 346 | HSYHERSHEY CO | 45,582 | $4.7B | 37.41% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 354,738 | $4.7B | 37.21% | |
| 348 | CERNCHFCERNER CORP | 98,768 | $4.7B | 37.12% | |
| 349 | BWABORGWARNER INC | 118,496 | $4.7B | 37.08% | |
| 350 | GPCGENUINE PARTS CO | 48,632 | $4.6B | 36.86% | |
| 351 | NOVEURNATIONAL OILWELL VARCO INC | 123,478 | $4.6B | 36.68% | |
| 352 | —NIELSEN HLDGS PLC | 109,844 | $4.6B | 36.56% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 20,712 | $4.6B | 36.40% | |
| 354 | HSTHOST HOTELS RESORTS INC | 242,000 | $4.6B | 36.17% | |
| 355 | CTXSEURCITRIX SYS INC | 50,974 | $4.6B | 36.12% | |
| 356 | —HCP INC | 152,867 | $4.5B | 36.05% | |
| 357 | AWMSKYWORKS SOLUTIONS INC | 60,808 | $4.5B | 36.02% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC | 70,672 | $4.5B | 35.97% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 54,323 | $4.5B | 35.73% | |
| 360 | RCLROYAL CARIBBEAN CRUISES LTD | 54,772 | $4.5B | 35.65% | |
| 361 | EXPEEXPEDIA INC DEL | 39,484 | $4.5B | 35.49% | |
| 362 | WHRWHIRLPOOL CORP | 24,589 | $4.5B | 35.47% | |
| 363 | FASTFASTENAL CO | 94,536 | $4.4B | 35.24% | |
| 364 | XRAYDENTSPLY SIRONA INC | 75,466 | $4.4B | 34.57% | |
| 365 | FOXATWENTY FIRST CENTY FOX INC | 159,256 | $4.3B | 34.43% | |
| 366 | BFHALLIANCE DATA SYSTEMS CORP | 18,903 | $4.3B | 34.27% | |
| 367 | FEFIRSTENERGY CORP | 139,253 | $4.3B | 34.22% | |
| 368 | RSGREPUBLIC SVCS INC | 75,600 | $4.3B | 34.22% | |
| 369 | ETRENTERGY CORP NEW | 58,615 | $4.3B | 34.17% | |
| 370 | BALLBALL CORP | 57,176 | $4.3B | 34.05% | |
| 371 | TXTTEXTRON INC | 88,337 | $4.3B | 34.04% | |
| 372 | —MEAD JOHNSON NUTRITION CO | 60,441 | $4.3B | 33.94% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 54,684 | $4.3B | 33.93% | |
| 374 | CTLEURCENTURYLINK INC | 178,791 | $4.3B | 33.74% | |
| 375 | IDXXIDEXX LABS INC | 36,100 | $4.2B | 33.59% | |
| 376 | XECEURCIMAREX ENERGY CO | 31,080 | $4.2B | 33.51% | |
| 377 | SRCLSTERICYCLE INC | 54,681 | $4.2B | 33.43% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 58,228 | $4.2B | 33.43% | |
| 379 | WRKUSDWESTROCK CO | 82,102 | $4.2B | 33.07% | |
| 380 | HRSEURHARRIS CORP | 40,657 | $4.2B | 33.05% | |
| 381 | AEEAMEREN CORP | 79,322 | $4.2B | 33.01% | |
| 382 | GWWGRAINGER W W INC | 17,907 | $4.2B | 33.00% | |
| 383 | BROBROWN BROWN INC | 92,600 | $4.2B | 32.96% | |
| 384 | VRSKVERISK ANALYTICS INC | 50,916 | $4.1B | 32.79% | |
| 385 | BBBYEURBED BATH BEYOND INC | 101,556 | $4.1B | 32.74% | |
| 386 | MHKMOHAWK INDS INC | 20,636 | $4.1B | 32.70% | |
| 387 | RHT1EURRED HAT INC | 58,696 | $4.1B | 32.46% | |
| 388 | T7DTRANSDIGM GROUP INC | 16,404 | $4.1B | 32.40% | |
| 389 | CSLCARLISLE COS INC | 37,020 | $4.1B | 32.40% | |
| 390 | AWNADVANCE AUTO PARTS INC | 24,068 | $4.1B | 32.29% | |
| 391 | IVZINVESCO LTD | 133,555 | $4.1B | 32.15% | |
| 392 | 51AAMERICAN PUBLIC EDUCATION | 164,320 | $4.0B | 32.01% | |
| 393 | KLACKLA-TENCOR CORP | 51,077 | $4.0B | 31.89% | |
| 394 | KMXCARMAX INC | 62,205 | $4.0B | 31.78% | |
| 395 | HSICSCHEIN HENRY INC | 26,372 | $4.0B | 31.75% | |
| 396 | VIABVIACOM INC NEW | 113,604 | $4.0B | 31.64% | |
| 397 | IM8NINSMED INC | 300,000 | $4.0B | 31.49% | |
| 398 | —WHITEWAVE FOODS CO | 71,334 | $4.0B | 31.47% | |
| 399 | —ROCKWELL COLLINS INC | 42,609 | $4.0B | 31.36% | |
| 400 | OKEONEOK INC NEW | 68,826 | $4.0B | 31.35% |