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 |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC | 69,537 | $3.2B | 28.69% | |
| 402 | ETRAE TRADE FINANCIAL CORP | 72,758 | $3.2B | 28.65% | |
| 403 | CMACOMERICA INC | 46,276 | $3.2B | 28.52% | |
| 404 | HOLXHOLOGIC INC | 77,160 | $3.2B | 28.45% | |
| 405 | PTCPTC INC | 38,039 | $3.2B | 28.29% | |
| 406 | RGAREINSURANCE GROUP AMER INC | 22,400 | $3.1B | 28.18% | |
| 407 | CBOECBOE GLOBAL MARKETS INC | 32,100 | $3.1B | 28.17% | |
| 408 | ANETEURARISTA NETWORKS INC | 14,900 | $3.1B | 28.16% | |
| 409 | KSSKOHLS CORP | 47,310 | $3.1B | 28.16% | |
| 410 | LNCLINCOLN NATL CORP IND | 61,181 | $3.1B | 28.16% | |
| 411 | KMXCARMAX INC | 50,005 | $3.1B | 28.14% | |
| 412 | UDRUDR INC | 78,904 | $3.1B | 28.04% | |
| 413 | MAAMID AMER APT CMNTYS INC | 32,601 | $3.1B | 27.99% | |
| 414 | BKRBAKER HUGHES A GE CO | 144,701 | $3.1B | 27.91% | |
| 415 | LWLAMB WESTON HLDGS INC | 41,900 | $3.1B | 27.65% | |
| 416 | MLMMARTIN MARIETTA MATLS INC | 17,912 | $3.1B | 27.62% | |
| 417 | VNOVORNADO RLTY TR | 49,550 | $3.1B | 27.58% | |
| 418 | WDCWESTERN DIGITAL CORP | 82,849 | $3.1B | 27.48% | |
| 419 | SJMSMUCKER J M CO | 32,600 | $3.0B | 27.34% | |
| 420 | CMGCHIPOTLE MEXICAN GRILL INC | 7,040 | $3.0B | 27.27% | |
| 421 | DVNDEVON ENERGY CORP NEW | 134,063 | $3.0B | 27.11% | |
| 422 | TAPMOLSON COORS BREWING CO | 53,599 | $3.0B | 27.00% | |
| 423 | CAGCONAGRA BRANDS INC | 139,071 | $3.0B | 26.65% | |
| 424 | DOVDOVER CORP | 41,862 | $3.0B | 26.64% | |
| 425 | MOSMOSAIC CO NEW | 101,482 | $3.0B | 26.59% | |
| 426 | VAREURVARIAN MED SYS INC | 26,054 | $3.0B | 26.48% | |
| 427 | TRMBTRIMBLE INC | 89,500 | $2.9B | 26.42% | |
| 428 | EMNEASTMAN CHEM CO | 40,070 | $2.9B | 26.29% | |
| 429 | FTNTFORTINET INC | 41,500 | $2.9B | 26.22% | |
| 430 | CPTCAMDEN PPTY TR | 33,200 | $2.9B | 26.22% | |
| 431 | TSCOTRACTOR SUPPLY CO | 34,952 | $2.9B | 26.16% | |
| 432 | SIVBEURSVB FINL GROUP | 15,200 | $2.9B | 25.90% | |
| 433 | HESHESS CORP | 71,205 | $2.9B | 25.87% | |
| 434 | ODFLOLD DOMINION FGHT LINES INC | 23,300 | $2.9B | 25.81% | |
| 435 | STXSEAGATE TECHNOLOGY | 74,540 | $2.9B | 25.80% | |
| 436 | CFCF INDS HLDGS INC | 66,025 | $2.9B | 25.77% | |
| 437 | LNTALLIANT ENERGY CORP | 67,556 | $2.9B | 25.60% | |
| 438 | 9990302DAPACHE CORP | 108,694 | $2.9B | 25.60% | |
| 439 | FMCF M C CORP | 38,534 | $2.9B | 25.57% | |
| 440 | UHSUNIVERSAL HLTH SVCS INC | 24,452 | $2.9B | 25.57% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC | 46,623 | $2.8B | 25.55% | |
| 442 | REGREGENCY CTRS CORP | 48,500 | $2.8B | 25.53% | |
| 443 | NVRNVR INC | 1,164 | $2.8B | 25.45% | |
| 444 | MKTXMARKETAXESS HLDGS INC | 13,400 | $2.8B | 25.41% | |
| 445 | LIILENNOX INTL INC | 12,900 | $2.8B | 25.33% | |
| 446 | NOVEURNATIONAL OILWELL VARCO INC | 109,778 | $2.8B | 25.31% | |
| 447 | CPRTCOPART INC | 59,000 | $2.8B | 25.29% | |
| 448 | FFIVF5 NETWORKS INC | 17,372 | $2.8B | 25.25% | |
| 449 | LDOSLEIDOS HLDGS INC | 53,348 | $2.8B | 25.24% | |
| 450 | JKHYHENRY JACK ASSOC INC | 22,150 | $2.8B | 25.14% | |
| 451 | TPRTAPESTRY INC | 82,947 | $2.8B | 25.11% | |
| 452 | OGEOGE ENERGY CORP | 71,220 | $2.8B | 25.04% | |
| 453 | RPMRPM INTL INC | 47,318 | $2.8B | 24.95% | |
| 454 | KSUEURKANSAS CITY SOUTHERN | 29,112 | $2.8B | 24.93% | |
| 455 | WYNNWYNN RESORTS LTD | 27,970 | $2.8B | 24.82% | |
| 456 | CTRACABOT OIL GAS CORP | 123,432 | $2.8B | 24.75% | |
| 457 | NNNNATIONAL RETAIL PPTYS INC | 56,700 | $2.8B | 24.68% | |
| 458 | RJFRAYMOND JAMES FINANCIAL INC | 36,900 | $2.7B | 24.64% | |
| 459 | AESAES CORP | 189,605 | $2.7B | 24.60% | |
| 460 | WRKUSDWESTROCK CO | 72,602 | $2.7B | 24.59% | |
| 461 | PNWPINNACLE WEST CAP CORP | 32,087 | $2.7B | 24.53% | |
| 462 | FDSFACTSET RESH SYS INC | 13,600 | $2.7B | 24.42% | |
| 463 | —ULTIMATE SOFTWARE GROUP INC | 11,100 | $2.7B | 24.38% | |
| 464 | HASHASBRO INC | 33,339 | $2.7B | 24.30% | |
| 465 | NDAQNASDAQ INC | 32,811 | $2.7B | 24.01% | |
| 466 | TDYTELEDYNE TECHNOLOGIES INC | 12,900 | $2.7B | 23.96% | |
| 467 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,000 | $2.7B | 23.96% | |
| 468 | JNPJUNIPER NETWORKS INC | 98,796 | $2.7B | 23.85% | |
| 469 | DREUSDDUKE REALTY CORP | 102,600 | $2.7B | 23.84% | |
| 470 | IRMIRON MTN INC NEW | 81,946 | $2.7B | 23.83% | |
| 471 | NINISOURCE INC | 104,002 | $2.6B | 23.65% | |
| 472 | FDO.FMACYS INC | 88,030 | $2.6B | 23.52% | |
| 473 | MVISMICROVISION INC DEL | 4,326,199 | $2.6B | 23.44% | |
| 474 | VIABVIACOM INC NEW | 101,204 | $2.6B | 23.33% | |
| 475 | SCISERVICE CORP INTL | 64,500 | $2.6B | 23.30% | |
| 476 | WSTWEST PHARMACEUTICAL SVSC INC | 26,400 | $2.6B | 23.22% | |
| 477 | MOHMOLINA HEALTHCARE INC | 22,200 | $2.6B | 23.15% | |
| 478 | NBL2EURNOBLE ENERGY INC | 137,361 | $2.6B | 23.12% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 13,800 | $2.6B | 23.00% | |
| 480 | MASMASCO CORP | 87,504 | $2.6B | 22.96% | |
| 481 | WRBW R BERKLEY CORPORATION | 34,355 | $2.5B | 22.78% | |
| 482 | BENFRANKLIN RES INC | 85,160 | $2.5B | 22.66% | |
| 483 | OHIOMEGA HEALTHCARE INVS INC | 71,500 | $2.5B | 22.54% | |
| 484 | TIFEURTIFFANY CO NEW | 31,034 | $2.5B | 22.42% | |
| 485 | FRTEURFEDERAL REALTY INVT TR | 21,116 | $2.5B | 22.37% | |
| 486 | GGGGRACO INC | 59,300 | $2.5B | 22.27% | |
| 487 | STLDSTEEL DYNAMICS INC | 81,800 | $2.5B | 22.04% | |
| 488 | LYVLIVE NATION ENTERTAINMENT IN | 49,300 | $2.4B | 21.78% | |
| 489 | DISCKUSDDISCOVERY INC | 103,146 | $2.4B | 21.36% | |
| 490 | URIUNITED RENTALS INC | 23,200 | $2.4B | 21.34% | |
| 491 | CGNXCOGNEX CORP | 61,400 | $2.4B | 21.30% | |
| 492 | —NIELSEN HLDGS PLC | 101,644 | $2.4B | 21.27% | |
| 493 | XRAYDENTSPLY SIRONA INC | 63,666 | $2.4B | 21.25% | |
| 494 | ALBALBEMARLE CORP | 30,440 | $2.3B | 21.05% | |
| 495 | HIIHUNTINGTON INGALLS INDS INC | 12,300 | $2.3B | 21.00% | |
| 496 | HFCUSDHOLLYFRONTIER CORP | 45,600 | $2.3B | 20.91% | |
| 497 | JBHTHUNT J B TRANS SVCS INC | 24,976 | $2.3B | 20.85% | |
| 498 | SNASNAP ON INC | 15,935 | $2.3B | 20.77% | |
| 499 | BROBROWN BROWN INC | 83,600 | $2.3B | 20.67% | |
| 500 | INGRINGREDION INC | 25,200 | $2.3B | 20.66% |