STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$12.4B

Holdings

940

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
CATCATERPILLAR INC DEL
$25.9M
NKENIKE INC
$25.4M
PYPLPAYPAL HLDGS INC
$25.2M
COSTCOSTCO WHSL CORP NEW
$24.4M
QCOMQUALCOMM INC
$24.2M
SBUXSTARBUCKS CORP
$24.0M
UPSUNITED PARCEL SERVICE INC
$23.6M
CRMSALESFORCE COM INC
$23.5M
TWTRUSDTWITTER INC
$23.2M
TPRTAPESTRY INC
$22.8M
NEENEXTERA ENERGY INC
$22.6M
LOWLOWES COS INC
$22.6M
ELLINGTON FINANCIAL LLC
$22.3M
LLYLILLY ELI CO
$22.0M
DWDMORGAN STANLEY
$21.9M
BANK AMER CORP
$21.9M
MCOMOODYS CORP
$21.9M
PNCPNC FINL SVCS GROUP
$21.0M
COPCONOCOPHILLIPS
$20.5M
BLKCHFBLACKROCK INC
$19.8M
CELGCELGENE CORP
$19.8M
AMTAMERICAN TOWER CORP NEW
$18.9M
CBCHUBB LIMITED
$18.7M
CLCOLGATE PALMOLIVE CO
$18.5M
SCHWSCHWAB CHARLES CORP NEW
$18.4M
RTN1USDRAYTHEON CO
$18.3M
MDLZMONDELEZ INTL INC
$18.3M
DUKDUKE ENERGY CORP NEW
$18.2M
EOGEOG RES INC
$17.9M
MUMICRON TECHNOLOGY INC
$17.8M
DHRDANAHER CORP DEL
$17.7M
FDXFEDEX CORP
$17.4M
SNAPSNAP INC
$17.2M
CHTRCHARTER COMMUNICATIONS INC N
$17.1M
BIIBBIOGEN INC
$17.1M
SSYSSTRATASYS LTD
$16.6M
ELVANTHEM INC
$16.5M
WBAWALGREENS BOOTS ALLIANCE INC
$16.4M
ALLERGAN PLC
$16.4M
AETNA INC NEW
$16.3M
CMECME GROUP INC
$16.2M
8CWCROWN CASTLE INTL CORP NEW
$16.1M
BKBANK NEW YORK MELLON CORP
$15.3M
TJXTJX COS INC NEW
$15.2M
ATVIEURACTIVISION BLIZZARD INC
$15.1M
DEDEERE CO
$14.8M
ADPAUTOMATIC DATA PROCESSING IN
$14.8M
OXYOCCIDENTAL PETE CORP DEL
$14.6M
CSXCSX CORP
$14.6M
AIGAMERICAN INTL GROUP INC
$14.4M
ITWILLINOIS TOOL WKS INC
$14.2M
SPGSIMON PPTY GROUP INC NEW
$14.1M
SAFETY INCOME GROWTH INC
$14.1M
METMETLIFE INC
$14.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.9M
COFCAPITAL ONE FINL CORP
$13.7M
ISRGINTUITIVE SURGICAL INC
$13.7M
GMGENERAL MTRS CO
$13.5M
SOSOUTHERN CO
$13.3M
DDOMINION ENERGY INC
$12.9M
PRUPRUDENTIAL FINL INC
$12.9M
EMREMERSON ELEC CO
$12.8M
FFORD MTR CO DEL
$12.7M
51AAMERICAN PUBLIC EDUCATION
$12.7M
AMDADVANCED MICRO DEVICES
$12.5M
ICEINTERCONTINENTAL EXCHANGE IN
$12.4M
INTUINTUIT
$12.4M
MRSHMARSH MCLENNAN COS INC
$12.3M
PXGBXPRAXAIR INC
$12.2M
AJXGREAT AJAX CORP
$12.2M
VRTXVERTEX PHARMACEUTICALS INC
$12.2M
HALHALLIBURTON CO
$12.1M
MARMARRIOTT INTL INC NEW
$12.0M
CICIGNA CORP
$12.0M
BBTUSDBB T CORP
$11.9M
PSXPHILLIPS 66
$11.9M
STZCONSTELLATION BRANDS INC
$11.5M
EXPRESS SCRIPTS HLDG CO
$11.5M
TWENTY FIRST CENTY FOX INC
$11.4M
KMBKIMBERLY CLARK CORP
$11.4M
NSCNORFOLK SOUTHERN CORP
$11.4M
EBAEBAY INC
$11.2M
DYHTARGET CORP
$11.1M
TRVTRAVELERS COMPANIES INC
$11.1M
BSXBOSTON SCIENTIFIC CORP
$11.1M
KHCKRAFT HEINZ CO
$11.0M
EAELECTRONIC ARTS INC
$10.9M
HUMHUMANA INC
$10.9M
FISFIDELITY NATL INFORMATION SV
$10.8M
STTSTATE STR CORP
$10.8M
DALDELTA AIR LINES INC DEL
$10.5M
ECLECOLAB INC
$10.5M
PGRPROGRESSIVE CORP OHIO
$10.4M
TELTE CONNECTIVITY LTD
$10.3M
APDAIR PRODS CHEMS INC
$10.3M
MPCMARATHON PETE CORP
$10.2M
AONAON PLC
$10.2M
FISVFISERV INC
$10.1M
DXCDXC TECHNOLOGY CO
$10.1M
ROSTROSS STORES INC
$10.0M
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