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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 118,232 | $9.6B | 86.50% | |
| 202 | HCAHCA HEALTHCARE INC | 76,820 | $9.6B | 85.77% | |
| 203 | BBTUSDBB T CORP | 220,661 | $9.6B | 85.76% | |
| 204 | BAXBAXTER INTL INC | 141,722 | $9.3B | 83.68% | |
| 205 | SHWSHERWIN WILLIAMS CO | 23,591 | $9.3B | 83.27% | |
| 206 | 7HPHP INC | 453,025 | $9.3B | 83.16% | |
| 207 | AMATAPPLIED MATLS INC | 281,409 | $9.2B | 82.65% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 59,856 | $9.2B | 82.25% | |
| 209 | VLOVALERO ENERGY CORP NEW | 121,476 | $9.1B | 81.70% | |
| 210 | ADIANALOG DEVICES INC | 105,995 | $9.1B | 81.62% | |
| 211 | TRVTRAVELERS COMPANIES INC | 75,883 | $9.1B | 81.52% | |
| 212 | RHT1EURRED HAT INC | 50,596 | $8.9B | 79.73% | |
| 213 | MARMARRIOTT INTL INC NEW | 81,052 | $8.8B | 78.94% | |
| 214 | PSAPUBLIC STORAGE | 42,977 | $8.7B | 78.04% | |
| 215 | SYYSYSCO CORP | 136,879 | $8.6B | 76.95% | |
| 216 | FFORD MTR CO DEL | 1,118,590 | $8.6B | 76.77% | |
| 217 | SRESEMPRA ENERGY | 78,338 | $8.5B | 76.03% | |
| 218 | WDAYWORKDAY INC | 52,800 | $8.4B | 75.64% | |
| 219 | XLISELECT SECTOR SPDR TR | 129,800 | $8.4B | 75.00% | |
| 220 | KMIKINDER MORGAN INC DEL | 543,356 | $8.4B | 74.97% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 22,244 | $8.3B | 74.53% | |
| 222 | YUMYUM BRANDS INC | 89,454 | $8.2B | 73.77% | |
| 223 | ELLAUDER ESTEE COS INC | 62,918 | $8.2B | 73.44% | |
| 224 | ALSALLSTATE CORP | 98,637 | $8.2B | 73.12% | |
| 225 | EQIXEQUINIX INC | 23,038 | $8.1B | 72.87% | |
| 226 | ADSKAUTODESK INC | 62,720 | $8.1B | 72.36% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,947 | $7.9B | 70.88% | |
| 228 | ROPROPER TECHNOLOGIES INC | 29,602 | $7.9B | 70.78% | |
| 229 | KHCKRAFT HEINZ CO | 178,046 | $7.7B | 68.75% | |
| 230 | STZCONSTELLATION BRANDS INC | 47,575 | $7.7B | 68.64% | |
| 231 | WMBWILLIAMS COS INC DEL | 346,586 | $7.6B | 68.56% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GROUP | 144,722 | $7.5B | 67.58% | |
| 233 | WELLWELLTOWER INC | 107,509 | $7.5B | 66.94% | |
| 234 | TELTE CONNECTIVITY LTD | 98,176 | $7.4B | 66.61% | |
| 235 | EBAEBAY INC | 259,142 | $7.3B | 65.26% | |
| 236 | XELXCEL ENERGY INC | 147,134 | $7.2B | 65.03% | |
| 237 | PPGPPG INDS INC | 68,668 | $7.0B | 62.98% | |
| 238 | APHAMPHENOL CORP NEW | 86,252 | $7.0B | 62.69% | |
| 239 | EQREQUITY RESIDENTIAL | 105,503 | $7.0B | 62.48% | |
| 240 | GLWCORNING INC | 229,169 | $6.9B | 62.11% | |
| 241 | AVBAVALONBAY CMNTYS INC | 39,523 | $6.9B | 61.71% | |
| 242 | STTSTATE STR CORP | 108,657 | $6.9B | 61.48% | |
| 243 | EAELECTRONIC ARTS INC | 86,506 | $6.8B | 61.24% | |
| 244 | EDCONSOLIDATED EDISON INC | 89,128 | $6.8B | 61.14% | |
| 245 | CNCCENTENE CORP DEL | 58,824 | $6.8B | 60.84% | |
| 246 | LUVSOUTHWEST AIRLS CO | 144,884 | $6.7B | 60.41% | |
| 247 | HALHALLIBURTON CO | 250,779 | $6.7B | 59.80% | |
| 248 | FOXATWENTY FIRST CENTY FOX INC | 139,456 | $6.7B | 59.78% | |
| 249 | GISGENERAL MLS INC | 170,738 | $6.6B | 59.65% | |
| 250 | VFCV F CORP | 93,128 | $6.6B | 59.61% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 160,500 | $6.6B | 59.00% | |
| 252 | —SUNTRUST BKS INC | 128,592 | $6.5B | 58.19% | |
| 253 | PXDEURPIONEER NAT RES | 48,802 | $6.4B | 57.58% | |
| 254 | IRINGERSOLL RAND PLC | 70,340 | $6.4B | 57.57% | |
| 255 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,500 | $6.4B | 57.48% | |
| 256 | PANWPALO ALTO NETWORKS INC | 34,000 | $6.4B | 57.45% | |
| 257 | TROWPRICE T ROWE GROUP INC | 68,861 | $6.4B | 57.03% | |
| 258 | OKEONEOK INC NEW | 117,726 | $6.4B | 56.98% | |
| 259 | APCANADARKO PETE CORP | 144,327 | $6.3B | 56.76% | |
| 260 | FQIDIGITAL RLTY TR INC | 59,060 | $6.3B | 56.46% | |
| 261 | KRKROGER CO | 228,476 | $6.3B | 56.37% | |
| 262 | WECWEC ENERGY GROUP INC | 90,377 | $6.3B | 56.16% | |
| 263 | XLNXEURXILINX INC | 72,471 | $6.2B | 55.37% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 91,269 | $6.2B | 55.24% | |
| 265 | DLTRDOLLAR TREE INC | 68,110 | $6.2B | 55.19% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 84,900 | $6.1B | 54.69% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 58,443 | $6.1B | 54.38% | |
| 268 | LRCXEURLAM RESEARCH CORP | 44,460 | $6.1B | 54.31% | |
| 269 | VENVENTAS INC | 102,010 | $6.0B | 53.62% | |
| 270 | PAYXPAYCHEX INC | 91,511 | $6.0B | 53.49% | |
| 271 | SNAPSNAP INC | 1,080,756 | $6.0B | 53.42% | |
| 272 | TWTRUSDTWITTER INC | 207,000 | $5.9B | 53.37% | |
| 273 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $5.9B | 53.23% | |
| 274 | ESEVERSOURCE ENERGY | 90,764 | $5.9B | 52.96% | |
| 275 | CXOEURCONCHO RES INC | 57,332 | $5.9B | 52.87% | |
| 276 | PPLPPL CORP | 206,166 | $5.8B | 52.40% | |
| 277 | MTBM T BK CORP | 40,170 | $5.8B | 51.59% | |
| 278 | DTEDTE ENERGY CO | 52,123 | $5.7B | 51.58% | |
| 279 | PCARPACCAR INC | 100,018 | $5.7B | 51.27% | |
| 280 | FTVFORTIVE CORP | 84,119 | $5.7B | 51.06% | |
| 281 | DFSEURDISCOVER FINL SVCS | 96,143 | $5.7B | 50.88% | |
| 282 | CCLCARNIVAL CORP | 114,660 | $5.7B | 50.71% | |
| 283 | PHPARKER HANNIFIN CORP | 37,895 | $5.7B | 50.71% | |
| 284 | CMICUMMINS INC | 42,264 | $5.6B | 50.67% | |
| 285 | WTWWILLIS TOWERS WATSON PUB LTD | 37,178 | $5.6B | 50.65% | |
| 286 | CLXCLOROX CO DEL | 36,570 | $5.6B | 50.57% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 113,992 | $5.6B | 50.34% | |
| 288 | UALUNITED CONTL HLDGS INC | 65,544 | $5.5B | 49.23% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 46,823 | $5.4B | 48.33% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 407,397 | $5.4B | 48.28% | |
| 291 | OREALTY INCOME CORP | 84,524 | $5.3B | 47.80% | |
| 292 | NTRSNORTHERN TR CORP | 63,354 | $5.3B | 47.51% | |
| 293 | EIXEDISON INTL | 93,284 | $5.3B | 47.51% | |
| 294 | NEMNEWMONT MINING CORP | 152,455 | $5.3B | 47.40% | |
| 295 | IQVIQVIA HLDGS INC | 45,400 | $5.3B | 47.31% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 32,400 | $5.2B | 47.05% | |
| 297 | FEFIRSTENERGY CORP | 139,153 | $5.2B | 46.88% | |
| 298 | ROKROCKWELL AUTOMATION INC | 34,590 | $5.2B | 46.70% | |
| 299 | SWKSTANLEY BLACK DECKER INC | 43,248 | $5.2B | 46.46% | |
| 300 | VRSKVERISK ANALYTICS INC | 47,116 | $5.1B | 46.09% |