STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$12.6B
Holdings
958
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
—DR PEPPER SNAPPLE GROUP INC | $5.8M |
VNOVORNADO RLTY TR | $5.8M |
—LABORATORY CORP AMER HLDGS | $5.8M |
CLXCLOROX CO DEL | $5.6M |
BFHALLIANCE DATA SYSTEMS CORP | $5.6M |
DTEDTE ENERGY CO | $5.6M |
—GOLAR LNG PARTNERS LP | $5.6M |
JKHYHENRY JACK + ASSOC INC | $5.6M |
CERNCHFCERNER CORP | $5.5M |
SWKSTANLEY BLACK + DECKER INC | $5.5M |
MSMMSC INDL DIRECT INC | $5.5M |
A4SAMERIPRISE FINL INC | $5.5M |
—MEAD JOHNSON NUTRITION CO | $5.5M |
OREALTY INCOME CORP | $5.4M |
SJMSMUCKER J M CO | $5.3M |
LKQ1LKQ CORP | $5.3M |
UAAUNDER ARMOUR INC | $5.3M |
SNDKSANDISK CORP | $5.3M |
ESSESSEX PPTY TR INC | $5.3M |
—LEVEL 3 COMMUNICATIONS INC | $5.3M |
FEFIRSTENERGY CORP | $5.2M |
ARWARROW ELECTRS INC | $5.2M |
—HCP INC | $5.2M |
MHMCGRAW HILL FINL INC | $5.2M |
NUENUCOR CORP | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
ROKROCKWELL AUTOMATION INC | $5.2M |
BCRUSDBARD C R INC | $5.1M |
AWMSKYWORKS SOLUTIONS INC | $5.1M |
XRAYDENTSPLY SIRONA INC | $5.1M |
FSLRFIRST SOLAR INC | $5.1M |
ETRENTERGY CORP NEW | $4.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.9M |
FASTFASTENAL CO | $4.9M |
—JARDEN CORP | $4.9M |
—STARWOOD HOTELS+RESORTS WRLD | $4.8M |
NEMNEWMONT MINING CORP | $4.8M |
VMCVULCAN MATLS CO | $4.8M |
DVNDEVON ENERGY CORP NEW | $4.8M |
HESHESS CORP | $4.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.8M |
WHRWHIRLPOOL CORP | $4.8M |
GPNGLOBAL PMTS INC | $4.7M |
FDO.FMACYS INC | $4.7M |
RHT1EURRED HAT INC | $4.7M |
EFXEQUIFAX INC | $4.7M |
MARMARRIOTT INTL INC NEW | $4.7M |
NBL2EURNOBLE ENERGY INC | $4.6M |
MVISMICROVISION INC DEL | $4.6M |
GWWGRAINGER W W INC | $4.6M |
ANFABERCROMBIE + FITCH CO | $4.6M |
HSYHERSHEY CO | $4.6M |
ADSKAUTODESK INC | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
—BANK AMER CORP | $4.5M |
AG8AGILENT TECHNOLOGIES INC | $4.5M |
CXOEURCONCHO RES INC | $4.5M |
FCXFREEPORT-MCMORAN INC | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.4M |
CAMCAMERON INTERNATIONAL CORP | $4.4M |
IVZINVESCO LTD | $4.4M |
EXPEEXPEDIA INC DEL | $4.4M |
BWABORGWARNER INC | $4.4M |
AAALCOA INC | $4.3M |
HSTHOST HOTELS + RESORTS INC | $4.3M |
VRSKVERISK ANALYTICS INC | $4.3M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
BBBYEURBED BATH + BEYOND INC | $4.2M |
FOXATWENTY FIRST CENTY FOX INC | $4.2M |
AEEAMEREN CORP | $4.2M |
DVADAVITA HEALTHCARE PARTNERS I | $4.2M |
MHKMOHAWK INDS INC | $4.2M |
XLNXEURXILINX INC | $4.2M |
CTXSEURCITRIX SYS INC | $4.2M |
—ROCKWELL COLLINS INC | $4.2M |
NVONOVO-NORDISK A S | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
SYMCEURSYMANTEC CORP | $4.1M |
CHDCHURCH + DWIGHT CO INC | $4.1M |
—ENERGY FOCUS INC | $4.1M |
KIMKIMCO RLTY CORP | $4.1M |
ALKALASKA AIR GROUP INC | $4.1M |
NWLNEWELL RUBBERMAID INC | $4.1M |
AMEAMETEK INC NEW | $4.1M |
CMSCMS ENERGY CORP | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
EXREXTRA SPACE STORAGE INC | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
MCXMCCORMICK + CO INC | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
MATMATTEL INC | $3.9M |
KLACKLA-TENCOR CORP | $3.9M |
RSGREPUBLIC SVCS INC | $3.9M |
UHSUNIVERSAL HLTH SVCS INC | $3.9M |
SSYSSTRATASYS LTD | $3.8M |
—COACH INC | $3.8M |
HN9HANESBRANDS INC | $3.8M |
AYIACUITY BRANDS INC | $3.8M |