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 |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 27,500 | $2.9B | 23.03% | |
| 502 | REGREGENCY CTRS CORP | 42,100 | $2.9B | 23.03% | |
| 503 | AFWALIGN TECHNOLOGY INC | 30,200 | $2.9B | 23.03% | |
| 504 | RPMRPM INTL INC | 53,718 | $2.9B | 22.95% | |
| 505 | SEESEALED AIR CORP NEW | 63,248 | $2.9B | 22.76% | |
| 506 | ZIONZIONS BANCORPORATION | 66,606 | $2.9B | 22.75% | |
| 507 | HASHASBRO INC | 36,739 | $2.9B | 22.68% | |
| 508 | TFXTELEFLEX INC | 17,730 | $2.9B | 22.67% | |
| 509 | KSSKOHLS CORP | 57,710 | $2.9B | 22.61% | |
| 510 | PNWPINNACLE WEST CAP CORP | 36,387 | $2.8B | 22.53% | |
| 511 | NOKNOKIA CORP | 585,800 | $2.8B | 22.36% | |
| 512 | AOSSMITH A O | 59,500 | $2.8B | 22.35% | |
| 513 | LNTALLIANT ENERGY CORP | 74,356 | $2.8B | 22.35% | |
| 514 | COTYCOTY INC | 153,789 | $2.8B | 22.34% | |
| 515 | MACMACERICH CO | 39,508 | $2.8B | 22.21% | |
| 516 | RLRALPH LAUREN CORP | 30,941 | $2.8B | 22.18% | |
| 517 | JKHYHENRY JACK ASSOC INC | 31,450 | $2.8B | 22.15% | |
| 518 | COOCOOPER COS INC | 15,928 | $2.8B | 22.10% | |
| 519 | JBHTHUNT J B TRANS SVCS INC | 28,576 | $2.8B | 22.01% | |
| 520 | IEXIDEX CORP | 30,700 | $2.8B | 21.94% | |
| 521 | LENLENNAR CORP | 64,258 | $2.8B | 21.89% | |
| 522 | —VANTIV INC | 46,100 | $2.7B | 21.80% | |
| 523 | VAREURVARIAN MED SYS INC | 30,554 | $2.7B | 21.76% | |
| 524 | HPHELMERICH PAYNE INC | 35,392 | $2.7B | 21.73% | |
| 525 | ASHASHLAND GLOBAL HLDGS INC | 25,053 | $2.7B | 21.72% | |
| 526 | KRCKILROY RLTY CORP | 37,100 | $2.7B | 21.55% | |
| 527 | TIFEURTIFFANY CO NEW | 35,034 | $2.7B | 21.53% | |
| 528 | AVYAVERY DENNISON CORP | 38,626 | $2.7B | 21.52% | |
| 529 | WYNEURWYNDHAM WORLDWIDE CORP | 35,237 | $2.7B | 21.35% | |
| 530 | OGEOGE ENERGY CORP | 80,420 | $2.7B | 21.34% | |
| 531 | BF/BBROWN FORMAN CORP | 59,634 | $2.7B | 21.26% | |
| 532 | SEICSEI INVESTMENTS CO | 54,100 | $2.7B | 21.18% | |
| 533 | HN9HANESBRANDS INC | 123,592 | $2.7B | 21.15% | |
| 534 | TMKTORCHMARK CORP | 36,110 | $2.7B | 21.13% | |
| 535 | ARNCCHFARCONIC INC | 143,434 | $2.7B | 21.10% | |
| 536 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,200 | $2.6B | 21.01% | |
| 537 | GTGOODYEAR TIRE RUBR CO | 85,416 | $2.6B | 20.92% | |
| 538 | PACWUSDPACWEST BANCORP DEL | 48,400 | $2.6B | 20.91% | |
| 539 | FDSFACTSET RESH SYS INC | 16,100 | $2.6B | 20.88% | |
| 540 | —FMC TECHNOLOGIES INC | 73,794 | $2.6B | 20.80% | |
| 541 | NNNNATIONAL RETAIL PPTYS INC | 59,200 | $2.6B | 20.76% | |
| 542 | —NEWFIELD EXPL CO | 64,512 | $2.6B | 20.73% | |
| 543 | AMGAFFILIATED MANAGERS GROUP | 17,956 | $2.6B | 20.70% | |
| 544 | IRMIRON MTN INC NEW | 80,146 | $2.6B | 20.65% | |
| 545 | WRBBERKLEY W R CORP | 39,055 | $2.6B | 20.61% | |
| 546 | —POWERSHARES ETF TR II | 49,600 | $2.6B | 20.57% | |
| 547 | AFGAMERICAN FINL GROUP INC OHIO | 29,390 | $2.6B | 20.55% | |
| 548 | —HARMAN INTL INDS INC | 22,754 | $2.5B | 20.07% | |
| 549 | AESAES CORP | 215,605 | $2.5B | 19.88% | |
| 550 | NDAQNASDAQ INC | 37,311 | $2.5B | 19.87% | |
| 551 | WSTWEST PHARMACEUTICAL SVSC INC | 29,500 | $2.5B | 19.85% | |
| 552 | KEYSKEYSIGHT TECHNOLOGIES IN | 68,400 | $2.5B | 19.84% | |
| 553 | —MICROSEMI CORP | 46,200 | $2.5B | 19.78% | |
| 554 | MDMEDNAX INC | 37,300 | $2.5B | 19.72% | |
| 555 | FMCF M C CORP | 43,734 | $2.5B | 19.63% | |
| 556 | —LEUCADIA NATL CORP | 105,946 | $2.5B | 19.54% | |
| 557 | TTCTORO CO | 44,000 | $2.5B | 19.53% | |
| 558 | —B E AEROSPACE INC | 40,900 | $2.5B | 19.53% | |
| 559 | OHIOMEGA HEALTHCARE INVS INC | 78,600 | $2.5B | 19.49% | |
| 560 | UTHUNITED THERAPEUTICS CORP DEL | 17,100 | $2.5B | 19.46% | |
| 561 | AVTAVNET INC | 51,440 | $2.4B | 19.43% | |
| 562 | NVRNVR INC | 1,464 | $2.4B | 19.38% | |
| 563 | WCGEURWELLCARE HEALTH PLANS INC | 17,800 | $2.4B | 19.36% | |
| 564 | —XEROX CORP | 278,475 | $2.4B | 19.29% | |
| 565 | —ENVISION HEALTHCARE CORP | 38,400 | $2.4B | 19.28% | |
| 566 | HUBBHUBBELL INC | 20,714 | $2.4B | 19.18% | |
| 567 | CBOECBOE HLDGS INC | 32,700 | $2.4B | 19.17% | |
| 568 | HB6HIBBETT SPORTS INC | 64,600 | $2.4B | 19.12% | |
| 569 | NDSNNORDSON CORP | 21,460 | $2.4B | 19.08% | |
| 570 | MANMANPOWERGROUP INC | 27,030 | $2.4B | 19.06% | |
| 571 | CFCF INDS HLDGS INC | 76,225 | $2.4B | 19.04% | |
| 572 | ODFLOLD DOMINION FGHT LINES INC | 27,900 | $2.4B | 18.99% | |
| 573 | —ENDURANCE SPECIALTY HLDGS LT | 25,900 | $2.4B | 18.99% | |
| 574 | FLRFLUOR CORP | 45,553 | $2.4B | 18.98% | |
| 575 | LIILENNOX INTL INC | 15,600 | $2.4B | 18.96% | |
| 576 | —GREAT PLAINS ENERGY INC | 86,710 | $2.4B | 18.82% | |
| 577 | LPTUSDLIBERTY PPTY TR | 59,200 | $2.3B | 18.55% | |
| 578 | PVHPVH CORP | 25,896 | $2.3B | 18.54% | |
| 579 | NINISOURCE INC | 105,502 | $2.3B | 18.53% | |
| 580 | —APARTMENT INVT MGMT CO | 51,328 | $2.3B | 18.51% | |
| 581 | RSRELIANCE STEEL ALUMINUM CO | 29,200 | $2.3B | 18.43% | |
| 582 | HFCUSDHOLLYFRONTIER CORP | 70,790 | $2.3B | 18.40% | |
| 583 | —ENERGY FOCUS INC | 545,283 | $2.3B | 18.38% | |
| 584 | —ARRIS INTL INC | 76,800 | $2.3B | 18.36% | |
| 585 | —STERIS PLC | 34,300 | $2.3B | 18.34% | |
| 586 | —MICHAEL KORS HLDGS LTD | 53,748 | $2.3B | 18.33% | |
| 587 | USX1UNITED STATES STL CORP NEW | 69,500 | $2.3B | 18.20% | |
| 588 | CPRTCOPART INC | 41,052 | $2.3B | 18.05% | |
| 589 | VRSNVERISIGN INC | 29,757 | $2.3B | 17.96% | |
| 590 | MDUMDU RES GROUP INC | 78,662 | $2.3B | 17.96% | |
| 591 | RNRRENAISSANCERE HOLDINGS LTD | 16,600 | $2.3B | 17.94% | |
| 592 | —ENERGEN CORP | 39,100 | $2.3B | 17.89% | |
| 593 | ACMAECOM | 62,000 | $2.3B | 17.88% | |
| 594 | JECUSDJACOBS ENGR GROUP INC DEL | 39,511 | $2.3B | 17.87% | |
| 595 | WYNNWYNN RESORTS LTD | 25,970 | $2.2B | 17.83% | |
| 596 | —VCA INC | 32,700 | $2.2B | 17.81% | |
| 597 | SNISCRIPPS NETWORKS INTERACT IN | 31,123 | $2.2B | 17.62% | |
| 598 | MKTXMARKETAXESS HLDGS INC | 15,100 | $2.2B | 17.60% | |
| 599 | QRVOQORVO INC | 41,724 | $2.2B | 17.46% | |
| 600 | CGNXCOGNEX CORP | 34,500 | $2.2B | 17.42% |