STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$12.8B
Holdings
967
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 539,208 | $24.5B | 192.10% | |
| 102 | KMIKINDER MORGAN INC DEL | 1,303,498 | $24.4B | 191.02% | |
| 103 | MASMASCO CORP | 777,188 | $24.0B | 188.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 152,208 | $23.9B | 187.12% | |
| 105 | CBCHUBB LIMITED | 182,609 | $23.9B | 186.86% | |
| 106 | HEHAWAIIAN ELEC INDUSTRIES | 717,971 | $23.5B | 184.30% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 107,442 | $23.3B | 182.43% | |
| 108 | LAMRLAMAR ADVERTISING CO NEW | 348,100 | $23.1B | 180.67% | |
| 109 | DHRDANAHER CORP DEL | 219,971 | $22.2B | 173.93% | |
| 110 | BKNGPRICELINE GRP INC | 17,221 | $21.5B | 168.30% | |
| 111 | —ST JUDE MED INC | 274,983 | $21.4B | 167.91% | |
| 112 | ABTABBOTT LABS | 544,363 | $21.4B | 167.52% | |
| 113 | NEENEXTERA ENERGY INC | 160,253 | $20.9B | 163.59% | |
| 114 | AIGAMERICAN INTL GROUP INC | 392,872 | $20.8B | 162.67% | |
| 115 | WPCW P CAREY INC | 299,202 | $20.8B | 162.61% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 221,893 | $20.4B | 159.58% | |
| 117 | TWXCHFTIME WARNER INC | 273,203 | $20.1B | 157.28% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 265,340 | $20.0B | 156.95% | |
| 119 | AVGOBROADCOM LTD | 128,850 | $20.0B | 156.75% | |
| 120 | NCMIEURNATIONAL CINEMEDIA INC | 1,291,000 | $20.0B | 156.45% | |
| 121 | —DU PONT E I DE NEMOURS + CO | 303,435 | $19.7B | 153.93% | |
| 122 | —DOW CHEM CO | 390,077 | $19.4B | 151.80% | |
| 123 | SOSOUTHERN CO | 359,490 | $19.3B | 150.93% | |
| 124 | IJRISHARES TR | 165,000 | $19.2B | 150.11% | |
| 125 | SKAASKECHERS U S A INC | 642,300 | $19.1B | 149.44% | |
| 126 | COPCONOCOPHILLIPS | 430,215 | $18.8B | 146.84% | |
| 127 | —TC PIPELINES LP | 325,500 | $18.6B | 145.91% | |
| 128 | —E M C CORP MASS | 678,554 | $18.4B | 144.33% | |
| 129 | BIIBBIOGEN INC | 76,101 | $18.4B | 144.07% | |
| 130 | KHCKRAFT HEINZ CO | 207,002 | $18.3B | 143.39% | |
| 131 | ALLYALLY FINL INC | 1,068,966 | $18.2B | 142.85% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 233,828 | $17.7B | 138.75% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 404,000 | $17.5B | 137.07% | |
| 134 | KMBKIMBERLY CLARK CORP | 125,138 | $17.2B | 134.68% | |
| 135 | FFORD MTR CO DEL | 1,355,538 | $17.0B | 133.39% | |
| 136 | AMTAMERICAN TOWER CORP | 147,530 | $16.8B | 131.21% | |
| 137 | DDOMINION RES INC VA NEW | 214,113 | $16.7B | 130.63% | |
| 138 | EOGEOG RES INC | 191,160 | $15.9B | 124.84% | |
| 139 | —MONSANTO CO NEW | 151,735 | $15.7B | 122.84% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270,554 | $15.5B | 121.24% | |
| 141 | CATCATERPILLAR INC | 202,854 | $15.4B | 120.39% | |
| 142 | METMETLIFE INC | 381,701 | $15.2B | 119.02% | |
| 143 | BLKCHFBLACKROCK INC | 43,660 | $15.0B | 117.07% | |
| 144 | —AETNA INC | 121,782 | $14.9B | 116.43% | |
| 145 | GISGENERAL MLS INC | 206,518 | $14.7B | 115.31% | |
| 146 | BKBANK NEW YORK MELLON CORP | 374,132 | $14.5B | 113.79% | |
| 147 | DYHTARGET CORP | 204,678 | $14.3B | 111.88% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 173,492 | $14.1B | 110.55% | |
| 149 | RTN1USDRAYTHEON CO | 103,216 | $14.0B | 109.85% | |
| 150 | EMREMERSON ELEC CO | 268,527 | $14.0B | 109.65% | |
| 151 | PYPLPAYPAL HLDGS INC | 383,186 | $14.0B | 109.52% | |
| 152 | GMGENERAL MTRS CO | 486,800 | $13.8B | 107.85% | |
| 153 | DWDMORGAN STANLEY | 524,855 | $13.6B | 106.75% | |
| 154 | NFLXNETFLIX INC | 148,762 | $13.6B | 106.54% | |
| 155 | —BRIDGEPOINT ED INC | 1,877,754 | $13.6B | 106.43% | |
| 156 | COFCAPITAL ONE FINL CORP | 213,856 | $13.6B | 106.33% | |
| 157 | HALHALLIBURTON CO | 298,507 | $13.5B | 105.83% | |
| 158 | —VECTREN CORP | 255,960 | $13.5B | 105.54% | |
| 159 | PPGPPG INDS INC | 129,164 | $13.5B | 105.31% | |
| 160 | PSOPEARSON PLC SPONSORED ADR | 1,025,100 | $13.3B | 104.24% | |
| 161 | FSLRFIRST SOLAR INC | 273,779 | $13.3B | 103.91% | |
| 162 | FDXFEDEX CORP | 86,696 | $13.2B | 103.01% | |
| 163 | PSAPUBLIC STORAGE | 51,241 | $13.1B | 102.53% | |
| 164 | SYKSTRYKER CORP | 109,092 | $13.1B | 102.33% | |
| 165 | PSXPHILLIPS 66 | 162,503 | $12.9B | 100.93% | |
| 166 | MRSHMARSH + MCLENNAN COS INC | 181,077 | $12.4B | 97.05% | |
| 167 | KRKROGER CO | 331,328 | $12.2B | 95.43% | |
| 168 | TRVTRAVELERS COMPANIES INC | 101,567 | $12.1B | 94.65% | |
| 169 | ELVANTHEM INC | 91,392 | $12.0B | 93.97% | |
| 170 | AEPAMERICAN ELEC PWR INC | 170,697 | $12.0B | 93.66% | |
| 171 | NGGNATIONAL GRID PLC | 158,131 | $11.8B | 92.02% | |
| 172 | YUMYUM BRANDS INC | 141,590 | $11.7B | 91.91% | |
| 173 | OUTOUTFRONT MEDIA INC | 485,742 | $11.7B | 91.91% | |
| 174 | ITWILLINOIS TOOL WKS INC | 112,313 | $11.7B | 91.59% | |
| 175 | PEOEXELON CORP | 320,189 | $11.6B | 91.14% | |
| 176 | CMECME GROUP INC | 117,681 | $11.5B | 89.73% | |
| 177 | ALSALLSTATE CORP | 163,673 | $11.4B | 89.63% | |
| 178 | DGDOLLAR GEN CORP NEW | 121,542 | $11.4B | 89.44% | |
| 179 | —YAHOO INC | 303,555 | $11.4B | 89.26% | |
| 180 | CICIGNA CORP | 89,080 | $11.4B | 89.25% | |
| 181 | OMCOMNICOM GROUP | 137,506 | $11.2B | 87.72% | |
| 182 | PXGBXPRAXAIR INC | 99,105 | $11.1B | 87.19% | |
| 183 | PCGP G + E CORP | 172,341 | $11.0B | 86.24% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 471,336 | $11.0B | 86.23% | |
| 185 | PRUPRUDENTIAL FINL INC | 153,580 | $11.0B | 85.77% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 373,000 | $10.9B | 85.44% | |
| 187 | ECLECOLAB INC | 91,653 | $10.9B | 85.10% | |
| 188 | VEAVANGUARD TAX MANAGED INTL | 300,000 | $10.6B | 83.04% | |
| 189 | FISVFISERV INC | 97,476 | $10.6B | 82.97% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 41,376 | $10.6B | 82.91% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 417,817 | $10.6B | 82.79% | |
| 192 | HPEHEWLETT PACKARD ENTERPRIS | 577,213 | $10.5B | 82.56% | |
| 193 | BAXBAXTER INTL INC | 231,614 | $10.5B | 82.00% | |
| 194 | PGRPROGRESSIVE CORP | 307,745 | $10.3B | 80.70% | |
| 195 | —TWENTY FIRST CENTY FOX | 380,677 | $10.3B | 80.61% | |
| 196 | AZOAUTOZONE INC | 12,947 | $10.3B | 80.46% | |
| 197 | BBTUSDBB+T CORP | 285,141 | $10.2B | 79.49% | |
| 198 | STZCONSTELLATION BRANDS INC | 61,323 | $10.1B | 79.40% | |
| 199 | 9990302DAPACHE CORP | 181,445 | $10.1B | 79.08% | |
| 200 | AONAON PLC | 92,019 | $10.1B | 78.68% |