STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$12.1T
Holdings
947
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 301,392 | $30.5B | 0.25% | |
| 102 | HRBBLOCK H R INC | 1,297,998 | $30.5B | 0.25% | |
| 103 | UNPUNION PACIFIC CORP | 167,912 | $30.4B | 0.25% | |
| 104 | AVGOBROADCOM INC | 95,978 | $30.3B | 0.25% | |
| 105 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $29.4B | 0.24% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 196,168 | $29.4B | 0.24% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 285,400 | $29.3B | 0.24% | |
| 108 | COHRII VI INC | 867,136 | $29.2B | 0.24% | |
| 109 | ALXNALEXION PHARMACEUTICALS INC | 269,478 | $29.1B | 0.24% | |
| 110 | GNTXGENTEX CORP | 1,004,000 | $29.1B | 0.24% | |
| 111 | TXNTEXAS INSTRS INC | 226,118 | $29.0B | 0.24% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 214,187 | $28.7B | 0.24% | |
| 113 | NEENEXTERA ENERGY INC | 118,173 | $28.6B | 0.24% | |
| 114 | LINLINDE PLC | 129,945 | $27.7B | 0.23% | |
| 115 | CITCINTAS CORP | 100,267 | $27.0B | 0.22% | |
| 116 | LLYLILLY ELI CO | 204,338 | $26.9B | 0.22% | |
| 117 | EFCELLINGTON FINANCIAL INC | 1,462,778 | $26.8B | 0.22% | |
| 118 | SJMSMUCKER J M CO | 256,400 | $26.7B | 0.22% | |
| 119 | MCOMOODYS CORP | 107,515 | $25.5B | 0.21% | |
| 120 | PANWPALO ALTO NETWORKS INC | 110,000 | $25.4B | 0.21% | |
| 121 | SBUXSTARBUCKS CORP | 285,660 | $25.1B | 0.21% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 117,506 | $24.9B | 0.21% | |
| 123 | CVSCVS HEALTH CORP | 332,844 | $24.7B | 0.20% | |
| 124 | GEGENERAL ELECTRIC CO | 2,210,628 | $24.7B | 0.20% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 107,126 | $24.6B | 0.20% | |
| 126 | MMM3M CO | 139,076 | $24.5B | 0.20% | |
| 127 | QCOMQUALCOMM INC | 276,171 | $24.4B | 0.20% | |
| 128 | SAFESAFEHOLD INC | 599,669 | $24.2B | 0.20% | |
| 129 | DHRDANAHER CORPORATION | 154,567 | $23.7B | 0.20% | |
| 130 | WEXWEX INC | 112,700 | $23.6B | 0.20% | |
| 131 | FSLRFIRST SOLAR INC | 414,473 | $23.2B | 0.19% | |
| 132 | LOWLOWES COS INC | 185,375 | $22.2B | 0.18% | |
| 133 | TCPCBLACKROCK TCP CAP CORP | 1,548,039 | $21.8B | 0.18% | |
| 134 | AXPAMERICAN EXPRESS CO | 162,259 | $20.2B | 0.17% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 169,486 | $19.8B | 0.16% | |
| 136 | CATCATERPILLAR INC DEL | 133,666 | $19.7B | 0.16% | |
| 137 | MDLZMONDELEZ INTL INC | 348,256 | $19.2B | 0.16% | |
| 138 | ELVANTHEM INC | 61,344 | $18.5B | 0.15% | |
| 139 | CICIGNA CORP NEW | 90,270 | $18.5B | 0.15% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 37,900 | $18.4B | 0.15% | |
| 141 | TFCTRUIST FINL CORP | 324,327 | $18.3B | 0.15% | |
| 142 | TJXTJX COS INC NEW | 293,280 | $17.9B | 0.15% | |
| 143 | BDXBECTON DICKINSON CO | 65,453 | $17.8B | 0.15% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 77,050 | $17.7B | 0.15% | |
| 145 | SNAPSNAP INC | 1,080,756 | $17.6B | 0.15% | |
| 146 | CMECME GROUP INC | 86,677 | $17.4B | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 265,355 | $17.3B | 0.14% | |
| 148 | CBCHUBB LIMITED | 109,577 | $17.1B | 0.14% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 105,976 | $16.9B | 0.14% | |
| 150 | INTUINTUIT | 62,984 | $16.5B | 0.14% | |
| 151 | DDOMINION ENERGY INC | 199,054 | $16.5B | 0.14% | |
| 152 | SOSOUTHERN CO | 253,630 | $16.2B | 0.13% | |
| 153 | DUKDUKE ENERGY CORP NEW | 176,351 | $16.1B | 0.13% | |
| 154 | DYHTARGET CORP | 122,510 | $15.7B | 0.13% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 337,096 | $15.2B | 0.13% | |
| 156 | DWDMORGAN STANLEY | 297,455 | $15.2B | 0.13% | |
| 157 | —ALLERGAN PLC | 79,356 | $15.2B | 0.13% | |
| 158 | TRUTRANSUNION | 175,000 | $15.0B | 0.12% | |
| 159 | FUNCEDAR FAIR L P | 260,000 | $14.4B | 0.12% | |
| 160 | MUMICRON TECHNOLOGY INC | 267,744 | $14.4B | 0.12% | |
| 161 | BLKCHFBLACKROCK INC | 28,480 | $14.3B | 0.12% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 100,524 | $14.3B | 0.12% | |
| 163 | CLCOLGATE PALMOLIVE CO | 207,284 | $14.3B | 0.12% | |
| 164 | AMATAPPLIED MATLS INC | 223,409 | $13.6B | 0.11% | |
| 165 | PLDPROLOGIS INC | 152,811 | $13.6B | 0.11% | |
| 166 | CSXCSX CORP | 188,031 | $13.6B | 0.11% | |
| 167 | MRSHMARSH MCLENNAN COS INC | 122,101 | $13.6B | 0.11% | |
| 168 | SLBSCHLUMBERGER LTD | 334,772 | $13.5B | 0.11% | |
| 169 | AJXGREAT AJAX CORP | 900,000 | $13.3B | 0.11% | |
| 170 | DEDEERE CO | 76,154 | $13.2B | 0.11% | |
| 171 | SCHWTHE CHARLES SCHWAB CORPORATI | 276,537 | $13.2B | 0.11% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 37,917 | $13.0B | 0.11% | |
| 173 | BIIBBIOGEN INC | 43,677 | $13.0B | 0.11% | |
| 174 | NOWSERVICENOW INC | 45,600 | $12.9B | 0.11% | |
| 175 | PKNPERKINELMER INC | 131,829 | $12.8B | 0.11% | |
| 176 | ITWILLINOIS TOOL WKS INC | 70,697 | $12.7B | 0.10% | |
| 177 | XLVSELECT SECTOR SPDR TR | 124,600 | $12.7B | 0.10% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 134,700 | $12.5B | 0.10% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 63,049 | $12.2B | 0.10% | |
| 180 | EQIXEQUINIX INC | 20,638 | $12.0B | 0.10% | |
| 181 | PSXPHILLIPS 66 | 107,435 | $12.0B | 0.10% | |
| 182 | AONAON PLC | 56,647 | $11.8B | 0.10% | |
| 183 | ILMNILLUMINA INC | 35,560 | $11.8B | 0.10% | |
| 184 | EOGEOG RES INC | 140,728 | $11.8B | 0.10% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 50,456 | $11.8B | 0.10% | |
| 186 | HUMHUMANA INC | 32,026 | $11.7B | 0.10% | |
| 187 | ECLECOLAB INC | 60,629 | $11.7B | 0.10% | |
| 188 | SHWSHERWIN WILLIAMS CO | 19,891 | $11.6B | 0.10% | |
| 189 | COFCAPITAL ONE FINL CORP | 112,648 | $11.6B | 0.10% | |
| 190 | KMBKIMBERLY CLARK CORP | 82,946 | $11.4B | 0.09% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 119,481 | $11.3B | 0.09% | |
| 192 | EMREMERSON ELEC CO | 147,323 | $11.2B | 0.09% | |
| 193 | GMGENERAL MTRS CO | 304,120 | $11.1B | 0.09% | |
| 194 | ELLAUDER ESTEE COS INC | 53,818 | $11.1B | 0.09% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 74,198 | $11.1B | 0.09% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 185,844 | $11.0B | 0.09% | |
| 197 | AIGAMERICAN INTL GROUP INC | 210,352 | $10.8B | 0.09% | |
| 198 | WMWASTE MGMT INC DEL | 94,378 | $10.8B | 0.09% | |
| 199 | ADIANALOG DEVICES INC | 89,095 | $10.6B | 0.09% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 53,451 | $10.6B | 0.09% |