STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$12.1B
Holdings
947
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 123,379 | $10.6B | 87.22% | |
| 202 | BAXBAXTER INTL INC | 123,522 | $10.3B | 85.36% | |
| 203 | SRESEMPRA ENERGY | 68,138 | $10.3B | 85.30% | |
| 204 | LRCXEURLAM RESEARCH CORP | 35,060 | $10.3B | 84.73% | |
| 205 | PGRPROGRESSIVE CORP OHIO | 141,381 | $10.2B | 84.59% | |
| 206 | BKBANK NEW YORK MELLON CORP | 202,948 | $10.2B | 84.41% | |
| 207 | ROSTROSS STORES INC | 87,488 | $10.2B | 84.17% | |
| 208 | —ALTUS MIDSTREAM CO | 3,500,000 | $10.0B | 82.73% | |
| 209 | GDGENERAL DYNAMICS CORP | 56,627 | $10.0B | 82.53% | |
| 210 | KMIKINDER MORGAN INC DEL | 471,056 | $10.0B | 82.41% | |
| 211 | MARMARRIOTT INTL INC NEW | 65,652 | $9.9B | 82.16% | |
| 212 | DOWDOW INC | 179,378 | $9.8B | 81.13% | |
| 213 | ADSKAUTODESK INC | 53,220 | $9.8B | 80.69% | |
| 214 | METMETLIFE INC | 189,085 | $9.6B | 79.65% | |
| 215 | HCAHCA HEALTHCARE INC | 64,020 | $9.5B | 78.21% | |
| 216 | MPCMARATHON PETE CORP | 157,016 | $9.5B | 78.18% | |
| 217 | XLISELECT SECTOR SPDR TR | 115,400 | $9.4B | 77.70% | |
| 218 | AFLAFLAC INC | 177,490 | $9.4B | 77.59% | |
| 219 | VLOVALERO ENERGY CORP NEW | 99,276 | $9.3B | 76.83% | |
| 220 | PRUPRUDENTIAL FINL INC | 97,232 | $9.1B | 75.33% | |
| 221 | ROPROPER TECHNOLOGIES INC | 25,202 | $8.9B | 73.78% | |
| 222 | OXYOCCIDENTAL PETE CORP | 216,030 | $8.9B | 73.58% | |
| 223 | ALSALLSTATE CORP | 78,337 | $8.8B | 72.80% | |
| 224 | FDXFEDEX CORP | 58,012 | $8.8B | 72.49% | |
| 225 | FFORD MTR CO DEL | 941,790 | $8.8B | 72.39% | |
| 226 | NEMNEWMONT GOLDCORP CORPORATION | 198,255 | $8.6B | 71.19% | |
| 227 | TRVTRAVELERS COMPANIES INC | 62,383 | $8.5B | 70.60% | |
| 228 | UBERUBER TECHNOLOGIES INC | 278,002 | $8.3B | 68.33% | |
| 229 | DALDELTA AIR LINES INC DEL | 139,232 | $8.1B | 67.29% | |
| 230 | XELXCEL ENERGY INC | 126,834 | $8.1B | 66.55% | |
| 231 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,347 | $8.0B | 66.45% | |
| 232 | WELLWELLTOWER INC | 98,109 | $8.0B | 66.30% | |
| 233 | VFCV F CORP | 79,228 | $7.9B | 65.26% | |
| 234 | APHAMPHENOL CORP NEW | 71,752 | $7.8B | 64.18% | |
| 235 | TELTE CONNECTIVITY LTD | 80,876 | $7.8B | 64.06% | |
| 236 | PSAPUBLIC STORAGE | 36,377 | $7.7B | 64.02% | |
| 237 | IRINGERSOLL RAND PLC | 57,940 | $7.7B | 63.64% | |
| 238 | STZCONSTELLATION BRANDS INC | 40,475 | $7.7B | 63.47% | |
| 239 | PPGPPG INDS INC | 57,168 | $7.6B | 63.07% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 186,587 | $7.6B | 62.78% | |
| 241 | EAELECTRONIC ARTS INC | 70,606 | $7.6B | 62.73% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 68,200 | $7.6B | 62.51% | |
| 243 | OKEONEOK INC NEW | 99,926 | $7.6B | 62.49% | |
| 244 | ZBHZIMMER BIOMET HLDGS INC | 49,743 | $7.4B | 61.54% | |
| 245 | YUMYUM BRANDS INC | 73,154 | $7.4B | 60.90% | |
| 246 | 7HPHP INC | 358,425 | $7.4B | 60.88% | |
| 247 | —IHS MARKIT LTD | 97,000 | $7.3B | 60.40% | |
| 248 | EDCONSOLIDATED EDISON INC | 80,428 | $7.3B | 60.13% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 19,344 | $7.3B | 60.02% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 122,322 | $7.2B | 59.69% | |
| 251 | AVBAVALONBAY CMNTYS INC | 33,823 | $7.1B | 58.62% | |
| 252 | WECWEC ENERGY GROUP INC | 76,277 | $7.0B | 58.14% | |
| 253 | STTSTATE STR CORP | 87,957 | $7.0B | 57.50% | |
| 254 | WMBWILLIAMS COS INC DEL | 293,086 | $7.0B | 57.45% | |
| 255 | TROWPRICE T ROWE GROUP INC | 56,561 | $6.9B | 56.95% | |
| 256 | EQREQUITY RESIDENTIAL | 84,403 | $6.8B | 56.45% | |
| 257 | KLACKLA CORPORATION | 38,177 | $6.8B | 56.21% | |
| 258 | NFENEW FORTRESS ENERGY LLC | 433,106 | $6.8B | 56.09% | |
| 259 | EBAEBAY INC | 184,942 | $6.7B | 55.19% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 41,423 | $6.7B | 55.16% | |
| 261 | ESEVERSOURCE ENERGY | 78,264 | $6.7B | 55.02% | |
| 262 | CMICUMMINS INC | 37,064 | $6.6B | 54.82% | |
| 263 | PCARPACCAR INC | 83,618 | $6.6B | 54.66% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 27,200 | $6.6B | 54.17% | |
| 265 | PAYXPAYCHEX INC | 77,011 | $6.6B | 54.14% | |
| 266 | EIXEDISON INTL | 86,684 | $6.5B | 54.02% | |
| 267 | TSNTYSON FOODS INC | 71,436 | $6.5B | 53.75% | |
| 268 | DFSEURDISCOVER FINL SVCS | 75,843 | $6.4B | 53.16% | |
| 269 | PHPARKER HANNIFIN CORP | 31,095 | $6.4B | 52.89% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 74,869 | $6.4B | 52.78% | |
| 271 | FEFIRSTENERGY CORP | 130,653 | $6.3B | 52.48% | |
| 272 | EARNELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.3B | 52.01% | |
| 273 | CNCCENTENE CORP DEL | 100,048 | $6.3B | 51.98% | |
| 274 | WTWWILLIS TOWERS WATSON PUB LTD | 31,078 | $6.3B | 51.87% | |
| 275 | PPLPPL CORP | 174,866 | $6.3B | 51.85% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 134,600 | $6.2B | 51.56% | |
| 277 | LUVSOUTHWEST AIRLS CO | 114,584 | $6.2B | 51.11% | |
| 278 | SWKSTANLEY BLACK DECKER INC | 36,748 | $6.1B | 50.34% | |
| 279 | PXDEURPIONEER NAT RES CO | 40,102 | $6.1B | 50.16% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC | 57,772 | $6.0B | 50.00% | |
| 281 | FQIDIGITAL RLTY TR INC | 50,460 | $6.0B | 49.93% | |
| 282 | DTEDTE ENERGY CO | 46,423 | $6.0B | 49.83% | |
| 283 | TWTRUSDTWITTER INC | 187,800 | $6.0B | 49.74% | |
| 284 | TMUST MOBILE US INC | 76,600 | $6.0B | 49.64% | |
| 285 | XLNXEURXILINX INC | 60,771 | $5.9B | 49.11% | |
| 286 | VRSKVERISK ANALYTICS INC | 39,616 | $5.9B | 48.89% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 62,104 | $5.9B | 48.50% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 92,292 | $5.9B | 48.47% | |
| 289 | APTVAPTIV PLC | 61,722 | $5.9B | 48.45% | |
| 290 | OREALTY INCOME CORP | 78,824 | $5.8B | 47.97% | |
| 291 | ETRENTERGY CORP NEW | 48,115 | $5.8B | 47.64% | |
| 292 | ROKROCKWELL AUTOMATION INC | 27,990 | $5.7B | 46.88% | |
| 293 | LVSLAS VEGAS SANDS CORP | 81,700 | $5.6B | 46.62% | |
| 294 | KRKROGER CO | 193,976 | $5.6B | 46.47% | |
| 295 | CERNCHFCERNER CORP | 75,968 | $5.6B | 46.07% | |
| 296 | RCLROYAL CARIBBEAN CRUISES LTD | 41,572 | $5.5B | 45.87% | |
| 297 | AMEAMETEK INC NEW | 55,284 | $5.5B | 45.57% | |
| 298 | 0VVBVIACOMCBS INC | 130,670 | $5.5B | 45.32% | |
| 299 | FTVFORTIVE CORP | 71,419 | $5.5B | 45.09% | |
| 300 | NTRSNORTHERN TR CORP | 51,254 | $5.4B | 45.00% |