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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 88,868 | $9.9B | 77.65% | |
| 202 | EWDISHARES | 360,000 | $9.8B | 77.08% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 14,884 | $9.8B | 77.06% | |
| 204 | DALDELTA AIR LINES INC | 268,000 | $9.8B | 76.43% | |
| 205 | APDAIR PRODS + CHEMS INC | 67,602 | $9.6B | 75.17% | |
| 206 | WMWASTE MGMT INC DEL | 143,518 | $9.5B | 74.46% | |
| 207 | MCOMOODYS CORP | 101,433 | $9.5B | 74.41% | |
| 208 | ETNEATON CORP PLC | 159,096 | $9.5B | 74.39% | |
| 209 | WELLWELLTOWER INC | 123,977 | $9.4B | 73.92% | |
| 210 | APCANADARKO PETE CORP | 177,287 | $9.4B | 73.91% | |
| 211 | TROWPRICE T ROWE GROUP INC | 129,193 | $9.4B | 73.80% | |
| 212 | SRESEMPRA ENERGY | 82,294 | $9.4B | 73.45% | |
| 213 | EQIXEQUINIX INC | 24,122 | $9.4B | 73.22% | |
| 214 | HUMHUMANA INC | 51,790 | $9.3B | 72.93% | |
| 215 | GPCGENUINE PARTS CO | 91,696 | $9.3B | 72.68% | |
| 216 | SYYSYSCO CORP | 182,059 | $9.2B | 72.32% | |
| 217 | 51AAMERICAN PUBLIC EDUCATION | 328,320 | $9.2B | 72.23% | |
| 218 | HSICSCHEIN HENRY INC | 51,800 | $9.2B | 71.69% | |
| 219 | ALXNALEXION PHARMACEUTICALS INC | 77,774 | $9.1B | 71.09% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,467 | $9.1B | 71.03% | |
| 221 | AMATAPPLIED MATLS INC | 378,385 | $9.1B | 71.00% | |
| 222 | PLDPROLOGIS INC | 182,513 | $8.9B | 70.06% | |
| 223 | PPLPPL CORP | 235,150 | $8.9B | 69.49% | |
| 224 | ROSTROSS STORES INC | 156,584 | $8.9B | 69.49% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 118,632 | $8.8B | 69.12% | |
| 226 | EIXEDISON INTL | 113,196 | $8.8B | 68.83% | |
| 227 | EQREQUITY RESIDENTIAL | 126,967 | $8.7B | 68.46% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 102,705 | $8.7B | 68.44% | |
| 229 | SESPECTRA ENERGY CORP | 237,659 | $8.7B | 68.15% | |
| 230 | LUVSOUTHWEST AIRLS CO | 221,876 | $8.7B | 68.11% | |
| 231 | CSXCSX CORP | 332,035 | $8.7B | 67.79% | |
| 232 | PXDEURPIONEER NAT RES CO | 56,854 | $8.6B | 67.30% | |
| 233 | EBAEBAY INC | 367,186 | $8.6B | 67.29% | |
| 234 | AVBAVALONBAY CMNTYS INC | 47,619 | $8.6B | 67.25% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 116,192 | $8.6B | 67.02% | |
| 236 | VENVENTAS INC | 117,482 | $8.6B | 66.97% | |
| 237 | EDCONSOLIDATED EDISON INC | 105,652 | $8.5B | 66.53% | |
| 238 | LLOEWS CORP | 204,825 | $8.4B | 65.88% | |
| 239 | DEDEERE + CO | 103,662 | $8.4B | 65.77% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 69,203 | $8.3B | 65.22% | |
| 241 | NVDANVIDIA CORP | 176,208 | $8.3B | 64.85% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GROUP | 175,730 | $8.2B | 64.12% | |
| 243 | HCAHCA HOLDINGS INC | 104,600 | $8.1B | 63.06% | |
| 244 | SHWSHERWIN WILLIAMS CO | 27,295 | $8.0B | 62.75% | |
| 245 | EAELECTRONIC ARTS INC | 104,782 | $7.9B | 62.14% | |
| 246 | XELXCEL ENERGY INC | 176,466 | $7.9B | 61.86% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 48,936 | $7.9B | 61.57% | |
| 248 | —CBS CORP | 144,267 | $7.9B | 61.48% | |
| 249 | APHAMPHENOL CORP NEW | 136,624 | $7.8B | 61.32% | |
| 250 | EWYISHARES | 150,000 | $7.8B | 61.15% | |
| 251 | BHCVALEANT PHARMACEUTICALS INTL | 387,759 | $7.8B | 61.13% | |
| 252 | WYWEYERHAEUSER CO | 259,529 | $7.7B | 60.48% | |
| 253 | DLTRDOLLAR TREE INC | 81,874 | $7.7B | 60.40% | |
| 254 | NWLNEWELL RUBBERMAID INC | 158,643 | $7.7B | 60.32% | |
| 255 | DFSEURDISCOVER FINL SVCS | 143,235 | $7.7B | 60.09% | |
| 256 | SJMSMUCKER J M CO | 50,308 | $7.7B | 60.02% | |
| 257 | GLWCORNING INC | 373,521 | $7.7B | 59.89% | |
| 258 | ZTSZOETIS INC | 158,556 | $7.5B | 58.91% | |
| 259 | 7HPHP INC | 594,213 | $7.5B | 58.38% | |
| 260 | STTSTATE STR CORP | 137,545 | $7.4B | 58.06% | |
| 261 | GLNGGOLAR LNG LTD | 477,700 | $7.4B | 57.96% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 85,900 | $7.4B | 57.84% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 73,608 | $7.3B | 57.47% | |
| 264 | SYFSYNCHRONY FINL | 289,678 | $7.3B | 57.33% | |
| 265 | ILMNILLUMINA INC | 51,900 | $7.3B | 57.04% | |
| 266 | CAGCONAGRA FOODS INC | 151,655 | $7.3B | 56.76% | |
| 267 | NEMNEWMONT MINING CORP | 184,299 | $7.2B | 56.44% | |
| 268 | WECWEC ENERGY GROUP INC | 109,645 | $7.2B | 56.05% | |
| 269 | —SUNTRUST BKS INC | 174,128 | $7.2B | 56.00% | |
| 270 | KELKELLOGG CO | 87,595 | $7.2B | 55.99% | |
| 271 | VFCV F CORP | 115,936 | $7.1B | 55.81% | |
| 272 | TELTE CONNECTIVITY LTD | 124,196 | $7.1B | 55.53% | |
| 273 | BXPBOSTON PROPERTIES INC | 53,364 | $7.0B | 55.10% | |
| 274 | ELLAUDER ESTEE COS INC | 77,290 | $7.0B | 55.07% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 177,000 | $7.0B | 54.92% | |
| 276 | EFXEQUIFAX INC | 54,502 | $7.0B | 54.78% | |
| 277 | MPCMARATHON PETE CORP | 184,086 | $7.0B | 54.71% | |
| 278 | TSNTYSON FOODS INC | 104,364 | $7.0B | 54.56% | |
| 279 | —GOLAR LNG PARTNERS LP | 380,000 | $7.0B | 54.53% | |
| 280 | BKRBAKER HUGHES INC | 152,129 | $6.9B | 53.75% | |
| 281 | WATWATERS CORP | 48,624 | $6.8B | 53.54% | |
| 282 | GGALGRUPO FINANCIERO SANTANDER M | 744,300 | $6.8B | 52.97% | |
| 283 | CCLCARNIVAL CORP | 152,360 | $6.7B | 52.72% | |
| 284 | NTRSNORTHERN TR CORP | 100,506 | $6.7B | 52.14% | |
| 285 | PAYXPAYCHEX INC | 111,351 | $6.6B | 51.86% | |
| 286 | DVNDEVON ENERGY CORP NEW | 182,011 | $6.6B | 51.65% | |
| 287 | ESEVERSOURCE ENERGY | 110,156 | $6.6B | 51.65% | |
| 288 | MTBM + T BK CORP | 55,230 | $6.5B | 51.12% | |
| 289 | —NIELSEN HLDGS PLC | 125,300 | $6.5B | 50.98% | |
| 290 | TAPMOLSON COORS BREWING CO | 63,943 | $6.5B | 50.63% | |
| 291 | —MYLAN N V | 148,393 | $6.4B | 50.24% | |
| 292 | IRINGERSOLL-RAND PLC | 100,316 | $6.4B | 50.01% | |
| 293 | PCARPACCAR INC | 121,766 | $6.3B | 49.44% | |
| 294 | —TYCO INTL PLC | 147,785 | $6.3B | 49.29% | |
| 295 | BENFRANKLIN RES INC | 188,032 | $6.3B | 49.12% | |
| 296 | TWTRUSDTWITTER INC | 370,399 | $6.3B | 49.03% | |
| 297 | —DR PEPPER SNAPPLE GROUP INC | 64,504 | $6.2B | 48.79% | |
| 298 | CLXCLOROX CO DEL | 44,970 | $6.2B | 48.72% | |
| 299 | OREALTY INCOME CORP | 89,500 | $6.2B | 48.60% | |
| 300 | CMICUMMINS INC | 55,024 | $6.2B | 48.43% |