STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$11.1B
Holdings
944
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPWORLDPAY INC | 322,500 | $24.6B | 221.13% | |
| 102 | LINLINDE PLC | 156,645 | $24.4B | 219.29% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 467,317 | $24.3B | 217.92% | |
| 104 | CVSCVS HEALTH CORP | 370,267 | $24.3B | 217.64% | |
| 105 | NEENEXTERA ENERGY INC | 136,873 | $23.8B | 213.44% | |
| 106 | TSSTOTAL SYS SVCS INC | 288,753 | $23.5B | 210.58% | |
| 107 | ALXNALEXION PHARMACEUTICALS INC | 239,878 | $23.4B | 209.53% | |
| 108 | NVDANVIDIA CORP | 174,592 | $23.3B | 209.10% | |
| 109 | BBYBEST BUY INC | 437,304 | $23.2B | 207.78% | |
| 110 | CAHCARDINAL HEALTH INC | 513,715 | $22.9B | 205.55% | |
| 111 | SBUXSTARBUCKS CORP | 355,160 | $22.9B | 205.19% | |
| 112 | —ELLINGTON FINANCIAL LLC | 1,462,778 | $22.4B | 201.17% | |
| 113 | RCLROYAL CARIBBEAN CRUISES LTD | 228,672 | $22.4B | 200.62% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 133,168 | $22.1B | 197.97% | |
| 115 | SSYSSTRATASYS LTD | 1,224,603 | $22.1B | 197.86% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 221,786 | $21.6B | 194.06% | |
| 117 | CATCATERPILLAR INC DEL | 168,966 | $21.5B | 192.62% | |
| 118 | LOWLOWES COS INC | 229,875 | $21.2B | 190.47% | |
| 119 | CICIGNA CORP NEW | 108,970 | $20.7B | 185.67% | |
| 120 | COPCONOCOPHILLIPS | 329,555 | $20.5B | 184.34% | |
| 121 | DUKDUKE ENERGY CORP NEW | 233,384 | $20.1B | 180.69% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 126,126 | $20.0B | 179.00% | |
| 123 | QCOMQUALCOMM INC | 347,071 | $19.8B | 177.20% | |
| 124 | DGDOLLAR GEN CORP NEW | 182,442 | $19.7B | 176.90% | |
| 125 | GEGENERAL ELECTRIC CO | 2,588,560 | $19.6B | 175.79% | |
| 126 | ELVANTHEM INC | 74,044 | $19.4B | 174.46% | |
| 127 | CMECME GROUP INC | 102,477 | $19.3B | 172.95% | |
| 128 | AXPAMERICAN EXPRESS CO | 200,559 | $19.1B | 171.50% | |
| 129 | MCOMOODYS CORP | 133,615 | $18.7B | 167.86% | |
| 130 | DHRDANAHER CORP DEL | 176,567 | $18.2B | 163.35% | |
| 131 | FSLRFIRST SOLAR INC | 419,073 | $17.8B | 159.62% | |
| 132 | BDXBECTON DICKINSON CO | 76,753 | $17.3B | 155.15% | |
| 133 | CBCHUBB LIMITED | 131,977 | $17.0B | 152.95% | |
| 134 | MDLZMONDELEZ INTL INC | 416,256 | $16.7B | 149.49% | |
| 135 | —SAFETY INCOME GROWTH INC | 880,000 | $16.6B | 148.50% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 99,050 | $16.5B | 148.44% | |
| 137 | XYZSQUARE INC | 283,665 | $15.9B | 142.74% | |
| 138 | TJXTJX COS INC NEW | 354,280 | $15.8B | 142.20% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 163,900 | $15.8B | 141.52% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 32,668 | $15.6B | 140.36% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 143,474 | $15.6B | 139.83% | |
| 142 | PNCPNC FINL SVCS GROUP | 132,076 | $15.4B | 138.53% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 88,598 | $14.9B | 133.53% | |
| 144 | DWDMORGAN STANLEY | 374,255 | $14.8B | 133.13% | |
| 145 | CLCOLGATE PALMOLIVE CO | 248,284 | $14.8B | 132.58% | |
| 146 | INTUINTUIT | 74,284 | $14.6B | 131.19% | |
| 147 | —TWENTY FIRST CENTY FOX INC | 302,641 | $14.6B | 130.65% | |
| 148 | EOGEOG RES INC | 166,028 | $14.5B | 129.90% | |
| 149 | MCXMCCORMICK CO INC | 103,868 | $14.5B | 129.75% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 50,500 | $14.4B | 129.11% | |
| 151 | SLBSCHLUMBERGER LTD | 396,472 | $14.3B | 128.33% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 344,137 | $14.3B | 128.22% | |
| 153 | CSXCSX CORP | 229,631 | $14.3B | 127.99% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 396,196 | $14.0B | 125.62% | |
| 155 | AVYAVERY DENNISON CORP | 154,826 | $13.9B | 124.77% | |
| 156 | DEDEERE CO | 92,054 | $13.7B | 123.19% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 100,061 | $13.7B | 123.04% | |
| 158 | BLKCHFBLACKROCK INC | 34,780 | $13.7B | 122.57% | |
| 159 | DDOMINION ENERGY INC | 187,949 | $13.4B | 120.49% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL | 216,156 | $13.3B | 119.03% | |
| 161 | APTVAPTIV PLC | 215,422 | $13.3B | 119.00% | |
| 162 | PKNPERKINELMER INC | 167,829 | $13.2B | 118.27% | |
| 163 | SOSOUTHERN CO | 294,530 | $12.9B | 116.05% | |
| 164 | CELGCELGENE CORP | 200,152 | $12.8B | 115.08% | |
| 165 | GMGENERAL MTRS CO | 375,820 | $12.6B | 112.78% | |
| 166 | GDGENERAL DYNAMICS CORP | 79,727 | $12.5B | 112.45% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 163,100 | $12.3B | 110.22% | |
| 168 | BKBANK NEW YORK MELLON CORP | 260,448 | $12.3B | 109.98% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 49,717 | $12.2B | 109.23% | |
| 170 | —ALLERGAN PLC | 90,756 | $12.1B | 108.82% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 167,672 | $12.1B | 108.19% | |
| 172 | MPCMARATHON PETE CORP | 197,816 | $11.7B | 104.72% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 77,949 | $11.7B | 104.57% | |
| 174 | METMETLIFE INC | 282,485 | $11.6B | 104.06% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 112,806 | $11.6B | 103.78% | |
| 176 | MRSHMARSH MCLENNAN COS INC | 144,201 | $11.5B | 103.17% | |
| 177 | KMBKIMBERLY CLARK CORP | 99,146 | $11.3B | 101.35% | |
| 178 | HUMHUMANA INC | 39,326 | $11.3B | 101.07% | |
| 179 | FDXFEDEX CORP | 69,412 | $11.2B | 100.46% | |
| 180 | EEFTEURONET WORLDWIDE INC | 107,030 | $11.0B | 98.31% | |
| 181 | SPLKCHFSPLUNK INC | 104,000 | $10.9B | 97.82% | |
| 182 | AJXGREAT AJAX CORP | 900,000 | $10.8B | 97.29% | |
| 183 | ECLECOLAB INC | 72,829 | $10.7B | 96.27% | |
| 184 | EMREMERSON ELEC CO | 179,223 | $10.7B | 96.07% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORP | 67,200 | $10.7B | 95.99% | |
| 186 | ABMDEURABIOMED INC | 32,900 | $10.7B | 95.94% | |
| 187 | PLDPROLOGIS INC | 180,211 | $10.6B | 94.93% | |
| 188 | AEPAMERICAN ELEC PWR INC | 141,181 | $10.6B | 94.67% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 165,754 | $10.5B | 94.40% | |
| 190 | PSXPHILLIPS 66 | 121,435 | $10.5B | 93.86% | |
| 191 | COFCAPITAL ONE FINL CORP | 135,648 | $10.3B | 91.99% | |
| 192 | MUMICRON TECHNOLOGY INC | 320,644 | $10.2B | 91.27% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 218,444 | $10.2B | 91.27% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 166,981 | $10.1B | 90.38% | |
| 195 | APDAIR PRODS CHEMS INC | 62,902 | $10.1B | 90.31% | |
| 196 | AONAON PLC | 68,947 | $10.0B | 89.91% | |
| 197 | WMWASTE MGMT INC DEL | 112,278 | $10.0B | 89.64% | |
| 198 | AIGAMERICAN INTL GROUP INC | 253,252 | $10.0B | 89.54% | |
| 199 | AFLAFLAC INC | 217,990 | $9.9B | 89.10% | |
| 200 | DYHTARGET CORP | 149,410 | $9.9B | 88.59% |