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 |
|---|---|---|---|---|---|
| 401 | GNTXGENTEX CORP | 200,400 | $3.9B | 31.31% | |
| 402 | PRGOPERRIGO CO PLC | 46,922 | $3.9B | 30.98% | |
| 403 | CMACOMERICA INC | 56,376 | $3.8B | 30.47% | |
| 404 | CPBCAMPBELL SOUP CO | 63,359 | $3.8B | 30.40% | |
| 405 | BBYBEST BUY INC | 89,304 | $3.8B | 30.24% | |
| 406 | DOVDOVER CORP | 50,762 | $3.8B | 30.18% | |
| 407 | CMSCMS ENERGY CORP | 91,235 | $3.8B | 30.13% | |
| 408 | DREUSDDUKE REALTY CORP | 142,800 | $3.8B | 30.09% | |
| 409 | AKAMAKAMAI TECHNOLOGIES INC | 56,723 | $3.8B | 30.01% | |
| 410 | CHDCHURCH DWIGHT INC | 84,524 | $3.7B | 29.63% | |
| 411 | —CITIGROUP INC | 24,500,000 | $3.7B | 29.55% | |
| 412 | CINFCINCINNATI FINL CORP | 49,021 | $3.7B | 29.46% | |
| 413 | EQTEQT CORP | 56,470 | $3.7B | 29.30% | |
| 414 | AMEAMETEK INC | 75,684 | $3.7B | 29.18% | |
| 415 | STXSEAGATE TECHNOLOGY PLC | 96,340 | $3.7B | 29.17% | |
| 416 | MVISMICROVISION INC DEL | 2,906,104 | $3.7B | 29.06% | |
| 417 | HOLXHOLOGIC INC | 90,960 | $3.6B | 28.95% | |
| 418 | INGRINGREDION INC | 29,200 | $3.6B | 28.95% | |
| 419 | MAAMID AMER APT CMNTYS INC | 37,101 | $3.6B | 28.83% | |
| 420 | EMNEASTMAN CHEM CO | 47,970 | $3.6B | 28.63% | |
| 421 | SIVBEURSVB FINL GROUP | 21,000 | $3.6B | 28.60% | |
| 422 | CDKCDK GLOBAL INC | 60,200 | $3.6B | 28.51% | |
| 423 | DCIDONALDSON INC | 85,220 | $3.6B | 28.45% | |
| 424 | SNPSSYNOPSYS INC | 60,900 | $3.6B | 28.44% | |
| 425 | FDO.FMACYS INC | 99,930 | $3.6B | 28.39% | |
| 426 | MTDMETTLER TOLEDO INTERNATIONAL | 8,540 | $3.6B | 28.37% | |
| 427 | ALKALASKA AIR GROUP INC | 40,296 | $3.6B | 28.37% | |
| 428 | CMGCHIPOTLE MEXICAN GRILL INC | 9,440 | $3.6B | 28.26% | |
| 429 | SLG2EURSL GREEN RLTY CORP | 33,108 | $3.6B | 28.25% | |
| 430 | AREALEXANDRIA REAL ESTATE EQ IN | 32,000 | $3.6B | 28.21% | |
| 431 | CTRACABOT OIL GAS CORP | 152,132 | $3.6B | 28.20% | |
| 432 | REEVEREST RE GROUP LTD | 16,420 | $3.6B | 28.19% | |
| 433 | RJFRAYMOND JAMES FINANCIAL INC | 50,925 | $3.5B | 27.99% | |
| 434 | RMERESMED INC | 56,800 | $3.5B | 27.96% | |
| 435 | JNPJUNIPER NETWORKS INC | 124,396 | $3.5B | 27.89% | |
| 436 | KIMKIMCO RLTY CORP | 139,038 | $3.5B | 27.75% | |
| 437 | MCXMCCORMICK CO INC | 37,468 | $3.5B | 27.75% | |
| 438 | STLDSTEEL DYNAMICS INC | 98,200 | $3.5B | 27.72% | |
| 439 | AMDADVANCED MICRO DEVICES | 306,100 | $3.5B | 27.54% | |
| 440 | CNPCENTERPOINT ENERGY INC | 140,862 | $3.5B | 27.54% | |
| 441 | W3UWESTERN UN CO | 158,526 | $3.4B | 27.32% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 18,634 | $3.4B | 27.23% | |
| 443 | —SCANA CORP | 46,716 | $3.4B | 27.16% | |
| 444 | MASMASCO CORP | 107,404 | $3.4B | 26.94% | |
| 445 | HOGHARLEY DAVIDSON INC | 57,777 | $3.4B | 26.75% | |
| 446 | —COMPUTER SCIENCES CORP | 56,700 | $3.4B | 26.73% | |
| 447 | ITGARTNER INC | 33,300 | $3.4B | 26.71% | |
| 448 | MOSMOSAIC CO NEW | 114,582 | $3.4B | 26.67% | |
| 449 | —TESORO CORP | 38,211 | $3.3B | 26.52% | |
| 450 | FRTEURFEDERAL REALTY INVT TR | 23,516 | $3.3B | 26.52% | |
| 451 | UNMUNUM GROUP | 75,869 | $3.3B | 26.45% | |
| 452 | TSSTOTAL SYS SVCS INC | 67,953 | $3.3B | 26.44% | |
| 453 | AYIACUITY BRANDS INC | 14,400 | $3.3B | 26.37% | |
| 454 | —XL GROUP LTD | 87,946 | $3.3B | 26.00% | |
| 455 | RGAREINSURANCE GROUP AMER INC | 25,900 | $3.3B | 25.86% | |
| 456 | TSCOTRACTOR SUPPLY CO | 42,952 | $3.3B | 25.83% | |
| 457 | CITCINTAS CORP | 28,167 | $3.3B | 25.83% | |
| 458 | TQJSIGNATURE BK NEW YORK N Y | 21,600 | $3.2B | 25.74% | |
| 459 | SNASNAP ON INC | 18,935 | $3.2B | 25.73% | |
| 460 | WRUSDWESTAR ENERGY INC | 57,150 | $3.2B | 25.55% | |
| 461 | AKXANSYS INC | 34,800 | $3.2B | 25.54% | |
| 462 | UGIUGI CORP NEW | 69,700 | $3.2B | 25.49% | |
| 463 | —COACH INC | 91,647 | $3.2B | 25.46% | |
| 464 | —WHOLE FOODS MKT INC | 104,098 | $3.2B | 25.41% | |
| 465 | PKGPACKAGING CORP AMER | 37,600 | $3.2B | 25.30% | |
| 466 | UDRUDR INC | 87,404 | $3.2B | 25.29% | |
| 467 | NTAPNETAPP INC | 90,091 | $3.2B | 25.22% | |
| 468 | EXREXTRA SPACE STORAGE INC | 41,148 | $3.2B | 25.22% | |
| 469 | ALBALBEMARLE CORP | 36,740 | $3.2B | 25.10% | |
| 470 | CNCCENTENE CORP DEL | 55,924 | $3.2B | 25.07% | |
| 471 | —FITBIT INC | 430,300 | $3.1B | 24.99% | |
| 472 | WOOFOOT LOCKER INC | 44,228 | $3.1B | 24.87% | |
| 473 | EXPDEXPEDITORS INTL WASH INC | 58,999 | $3.1B | 24.79% | |
| 474 | UHSUNIVERSAL HLTH SVCS INC | 29,352 | $3.1B | 24.77% | |
| 475 | NYCBEURNEW YORK CMNTY BANCORP INC | 196,170 | $3.1B | 24.76% | |
| 476 | ATOATMOS ENERGY CORP | 41,900 | $3.1B | 24.65% | |
| 477 | ETRAE TRADE FINANCIAL CORP | 89,558 | $3.1B | 24.62% | |
| 478 | XLVSELECT SECTOR SPDR TR | 45,000 | $3.1B | 24.61% | |
| 479 | FFIVF5 NETWORKS INC | 21,372 | $3.1B | 24.54% | |
| 480 | CBRECBRE GROUP INC | 98,132 | $3.1B | 24.52% | |
| 481 | DPZDOMINOS PIZZA INC | 19,400 | $3.1B | 24.51% | |
| 482 | MATMATTEL INC | 111,861 | $3.1B | 24.45% | |
| 483 | HRLHORMEL FOODS CORP | 88,220 | $3.1B | 24.37% | |
| 484 | PNRPENTAIR PLC | 54,702 | $3.1B | 24.33% | |
| 485 | IFFINTERNATIONAL FLAVORSFRAGRA | 25,942 | $3.1B | 24.26% | |
| 486 | —VALSPAR CORP | 29,400 | $3.0B | 24.17% | |
| 487 | TRMBTRIMBLE INC | 100,900 | $3.0B | 24.14% | |
| 488 | IPGINTERPUBLIC GROUP COS INC | 129,829 | $3.0B | 24.11% | |
| 489 | DHID R HORTON INC | 110,960 | $3.0B | 24.06% | |
| 490 | AJGGALLACHER ARTHUR J CO | 58,152 | $3.0B | 23.98% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 35,212 | $3.0B | 23.71% | |
| 492 | MSCIMSCI INC | 37,900 | $3.0B | 23.69% | |
| 493 | WABWABTEC CORP | 35,900 | $3.0B | 23.64% | |
| 494 | CPTCAMDEN PPTY TR | 35,200 | $3.0B | 23.48% | |
| 495 | EWBCEAST WEST BANCORP INC | 58,100 | $3.0B | 23.43% | |
| 496 | LDOSLEIDOS HLDGS INC | 57,548 | $2.9B | 23.35% | |
| 497 | DRIDARDEN RESTAURANTS INC | 40,253 | $2.9B | 23.22% | |
| 498 | JBLUJETBLUE AIRWAYS CORP | 130,423 | $2.9B | 23.20% | |
| 499 | CDNSCADENCE DESIGN SYSTEM INC | 115,510 | $2.9B | 23.11% | |
| 500 | XYLXYLEM INC | 58,672 | $2.9B | 23.05% |