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 |
|---|---|---|---|---|---|
| 301 | —VECTREN CORP | 70,860 | $5.1B | 45.76% | |
| 302 | BXPBOSTON PROPERTIES INC | 44,228 | $5.0B | 44.66% | |
| 303 | CERNCHFCERNER CORP | 94,368 | $4.9B | 44.40% | |
| 304 | —IHS MARKIT LTD | 102,700 | $4.9B | 44.20% | |
| 305 | T7DTRANSDIGM GROUP INC | 13,904 | $4.7B | 42.42% | |
| 306 | OMCOMNICOM GROUP INC | 64,118 | $4.7B | 42.13% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 51,728 | $4.7B | 42.12% | |
| 308 | WYWEYERHAEUSER CO | 214,461 | $4.7B | 42.06% | |
| 309 | IPINTL PAPER CO | 115,973 | $4.7B | 41.99% | |
| 310 | NUENUCOR CORP | 89,911 | $4.7B | 41.79% | |
| 311 | RMERESMED INC | 40,800 | $4.6B | 41.68% | |
| 312 | CHDCHURCH DWIGHT INC | 70,524 | $4.6B | 41.61% | |
| 313 | ESSESSEX PPTY TR | 18,902 | $4.6B | 41.58% | |
| 314 | IDXXIDEXX LABS INC | 24,700 | $4.6B | 41.22% | |
| 315 | HIGHARTFORD FINL SVCS GROUP INC | 102,675 | $4.6B | 40.95% | |
| 316 | AEEAMEREN CORP | 69,922 | $4.6B | 40.92% | |
| 317 | HRSEURHARRIS CORP DEL | 33,657 | $4.5B | 40.66% | |
| 318 | LAMRLAMAR ADVERTISING CO NEW | 65,400 | $4.5B | 40.59% | |
| 319 | VRSNVERISIGN INC | 30,457 | $4.5B | 40.51% | |
| 320 | TSNTYSON FOODS INC | 84,536 | $4.5B | 40.50% | |
| 321 | AMEAMETEK INC NEW | 66,484 | $4.5B | 40.38% | |
| 322 | RSGREPUBLIC SVCS INC | 62,300 | $4.5B | 40.29% | |
| 323 | BALLBALL CORP | 97,152 | $4.5B | 40.07% | |
| 324 | ETRENTERGY CORP NEW | 51,815 | $4.5B | 40.01% | |
| 325 | SYFSYNCHRONY FINL | 189,310 | $4.4B | 39.84% | |
| 326 | FITBFIFTH THIRD BANCORP | 187,704 | $4.4B | 39.63% | |
| 327 | KEYKEYCORP NEW | 296,227 | $4.4B | 39.28% | |
| 328 | AFWALIGN TECHNOLOGY INC | 20,800 | $4.4B | 39.08% | |
| 329 | HSYHERSHEY CO | 40,182 | $4.3B | 38.64% | |
| 330 | NTAPNETAPP INC | 72,091 | $4.3B | 38.59% | |
| 331 | FASTFASTENAL CO | 82,136 | $4.3B | 38.53% | |
| 332 | EVRGEVERGY INC | 75,400 | $4.3B | 38.40% | |
| 333 | FCXFREEPORT MCMORAN INC | 414,823 | $4.3B | 38.37% | |
| 334 | TFXTELEFLEX INC | 16,430 | $4.2B | 38.10% | |
| 335 | A4SAMERIPRISE FINL INC | 39,916 | $4.2B | 37.37% | |
| 336 | KELKELLOGG CO | 72,491 | $4.1B | 37.08% | |
| 337 | CTLEURCENTURYLINK INC | 272,276 | $4.1B | 37.01% | |
| 338 | WATWATERS CORP | 21,696 | $4.1B | 36.72% | |
| 339 | FANGDIAMONDBACK ENERGY INC | 44,146 | $4.1B | 36.71% | |
| 340 | CNPCENTERPOINT ENERGY INC | 143,462 | $4.0B | 36.33% | |
| 341 | —MYLAN N V | 147,609 | $4.0B | 36.28% | |
| 342 | MTDMETTLER TOLEDO INTERNATIONAL | 7,140 | $4.0B | 36.23% | |
| 343 | GPCGENUINE PARTS CO | 42,032 | $4.0B | 36.21% | |
| 344 | MXIMMAXIM INTEGRATED PRODS INC | 79,300 | $4.0B | 36.17% | |
| 345 | CMSCMS ENERGY CORP | 81,135 | $4.0B | 36.14% | |
| 346 | CFGCITIZENS FINL GROUP INC | 134,000 | $4.0B | 35.74% | |
| 347 | RFREGIONS FINL CORP NEW | 295,970 | $4.0B | 35.53% | |
| 348 | ULTAULTA BEAUTY INC | 16,084 | $3.9B | 35.33% | |
| 349 | KLACKLA TENCOR CORP | 43,777 | $3.9B | 35.15% | |
| 350 | —L3 TECHNOLOGIES INC | 22,496 | $3.9B | 35.05% | |
| 351 | IFFINTERNATIONAL FLAVORS FRAGRA | 29,042 | $3.9B | 34.98% | |
| 352 | AJGGALLAGHER ARTHUR J CO | 52,552 | $3.9B | 34.75% | |
| 353 | ATOATMOS ENERGY CORP | 41,700 | $3.9B | 34.68% | |
| 354 | EXPEEXPEDIA GROUP INC | 33,884 | $3.8B | 34.24% | |
| 355 | —HCP INC | 136,667 | $3.8B | 34.24% | |
| 356 | AALAMERICAN AIRLS GROUP INC | 117,356 | $3.8B | 33.80% | |
| 357 | CTXSEURCITRIX SYS INC | 36,674 | $3.8B | 33.71% | |
| 358 | VMCVULCAN MATLS CO | 37,810 | $3.7B | 33.52% | |
| 359 | WEXWEX INC | 26,600 | $3.7B | 33.43% | |
| 360 | MSCIMSCI INC | 25,200 | $3.7B | 33.33% | |
| 361 | GWWGRAINGER W W INC | 13,107 | $3.7B | 33.20% | |
| 362 | DPZDOMINOS PIZZA INC | 14,800 | $3.7B | 32.92% | |
| 363 | —LABORATORY CORP AMER HLDGS | 28,897 | $3.7B | 32.75% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 303,938 | $3.6B | 32.50% | |
| 365 | LLOEWS CORP | 79,185 | $3.6B | 32.34% | |
| 366 | SNPSSYNOPSYS INC | 42,700 | $3.6B | 32.27% | |
| 367 | COOCOOPER COS INC | 14,028 | $3.6B | 32.03% | |
| 368 | DRIDARDEN RESTAURANTS INC | 35,553 | $3.5B | 31.85% | |
| 369 | AREALEXANDRIA REAL ESTATE EQ IN | 30,800 | $3.5B | 31.84% | |
| 370 | HSTHOST HOTELS RESORTS INC | 212,500 | $3.5B | 31.78% | |
| 371 | PCGPG E CORP | 148,529 | $3.5B | 31.65% | |
| 372 | CDNSCADENCE DESIGN SYSTEM INC | 80,800 | $3.5B | 31.52% | |
| 373 | MGMMGM RESORTS INTERNATIONAL | 143,400 | $3.5B | 31.21% | |
| 374 | SYMCEURSYMANTEC CORP | 182,929 | $3.5B | 31.00% | |
| 375 | IEXIDEX CORP | 27,300 | $3.4B | 30.92% | |
| 376 | CECELANESE CORP DEL | 38,300 | $3.4B | 30.92% | |
| 377 | XYLXYLEM INC | 51,472 | $3.4B | 30.81% | |
| 378 | HSICSCHEIN HENRY INC | 43,644 | $3.4B | 30.74% | |
| 379 | AKXANSYS INC | 23,900 | $3.4B | 30.65% | |
| 380 | MRO*MARATHON OIL CORP | 238,040 | $3.4B | 30.62% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 50,808 | $3.4B | 30.55% | |
| 382 | DHID R HORTON INC | 98,060 | $3.4B | 30.49% | |
| 383 | WCGEURWELLCARE HEALTH PLANS INC | 14,300 | $3.4B | 30.29% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 49,399 | $3.4B | 30.18% | |
| 385 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 32,600 | $3.4B | 30.11% | |
| 386 | CINFCINCINNATI FINL CORP | 43,321 | $3.4B | 30.09% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,700 | $3.3B | 29.91% | |
| 388 | HRLHORMEL FOODS CORP | 78,020 | $3.3B | 29.87% | |
| 389 | PG4PRINCIPAL FINL GROUP INC | 75,379 | $3.3B | 29.87% | |
| 390 | ITGARTNER INC | 25,999 | $3.3B | 29.82% | |
| 391 | UGIUGI CORP NEW | 62,000 | $3.3B | 29.68% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 39,329 | $3.3B | 29.67% | |
| 393 | YUSDALLEGHANY CORP DEL | 5,300 | $3.3B | 29.64% | |
| 394 | AWNADVANCE AUTO PARTS INC | 20,868 | $3.3B | 29.48% | |
| 395 | NRANRG ENERGY INC | 82,968 | $3.3B | 29.48% | |
| 396 | EXREXTRA SPACE STORAGE INC | 36,248 | $3.3B | 29.43% | |
| 397 | LENLENNAR CORP | 83,758 | $3.3B | 29.42% | |
| 398 | INCYINCYTE CORP | 50,600 | $3.2B | 28.87% | |
| 399 | EFXEQUIFAX INC | 34,546 | $3.2B | 28.86% | |
| 400 | —STERIS PLC | 30,100 | $3.2B | 28.85% |