STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.7B
Holdings
965
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
VNOVORNADO RLTY TR | $6.1M |
OREALTY INCOME CORP | $6.0M |
ESEVERSOURCE ENERGY | $6.0M |
LLOEWS CORP | $6.0M |
LBEURL BRANDS INC | $5.9M |
—DR PEPPER SNAPPLE GROUP INC | $5.9M |
PHPARKER HANNIFIN CORP | $5.9M |
DTEDTE ENERGY CO | $5.9M |
WDCWESTERN DIGITAL CORP | $5.8M |
HIGHARTFORD FINL SVCS GROUP IN | $5.8M |
BCRUSDBARD C R INC | $5.8M |
BROBROWN + BROWN INC | $5.7M |
CLXCLOROX CO DEL | $5.7M |
FTVFORTIVE CORP | $5.6M |
—GENERAL GROWTH PPTYS INC NEW | $5.6M |
A4SAMERIPRISE FINL INC | $5.6M |
BENFRANKLIN RES INC | $5.6M |
WATWATERS CORP | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.5M |
SJMSMUCKER J M CO | $5.5M |
NUENUCOR CORP | $5.5M |
FITBFIFTH THIRD BANCORP | $5.5M |
LKQ1LKQ CORP | $5.5M |
SYMCEURSYMANTEC CORP | $5.4M |
UALUNITED CONTL HLDGS INC | $5.4M |
NBL2EURNOBLE ENERGY INC | $5.4M |
AG8AGILENT TECHNOLOGIES INC | $5.3M |
LRCXEURLAM RESEARCH CORP | $5.3M |
VMCVULCAN MATLS CO | $5.3M |
CTLEURCENTURYLINK INC | $5.2M |
GPCGENUINE PARTS CO | $5.2M |
YUSDALLEGHANY CORP | $5.1M |
RHT1EURRED HAT INC | $5.1M |
ABGAMERISOURCEBERGEN CORP | $5.1M |
—MEAD JOHNSON NUTRITION CO | $5.1M |
ESSESSEX PPTY TR INC | $5.1M |
T7DTRANSDIGM GROUP INC | $5.1M |
HESHESS CORP | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
BALLBALL CORP | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $5.0M |
—LINEAR TECHNOLOGY CORP | $5.0M |
ADSKAUTODESK INC | $4.9M |
EXPEEXPEDIA INC DEL | $4.9M |
FEFIRSTENERGY CORP | $4.9M |
ULTAULTA SALON COSMETCS + FRAG I | $4.9M |
NOVEURNATIONAL OILWELL VARCO INC | $4.8M |
XRAYDENTSPLY SIRONA INC | $4.8M |
PG4PRINCIPAL FINL GROUP INC | $4.8M |
XLNXEURXILINX INC | $4.8M |
ETRENTERGY CORP NEW | $4.8M |
—LEVEL 3 COMMUNICATIONS INC | $4.7M |
HSYHERSHEY CO | $4.7M |
MRO*MARATHON OIL CORP | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC | $4.7M |
AAALCOA INC | $4.7M |
AWCAMERICAN WTR WKS CO INC NEW | $4.6M |
HSICSCHEIN HENRY INC | $4.6M |
FCXFREEPORT-MCMORAN INC | $4.6M |
CTXSEURCITRIX SYS INC | $4.6M |
PRGOPERRIGO CO PLC | $4.6M |
VIABVIACOM INC NEW | $4.6M |
KEYKEYCORP NEW | $4.6M |
BBBYEURBED BATH + BEYOND INC | $4.6M |
CFGCITIZENS FINL GROUP INC | $4.5M |
IVZINVESCO LTD | $4.5M |
MSMMSC INDL DIRECT INC | $4.5M |
XECEURCIMAREX ENERGY CO | $4.5M |
VRSKVERISK ANALYTICS INC | $4.5M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
MHKMOHAWK INDS INC | $4.4M |
ARWARROW ELECTRS INC | $4.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.4M |
BFHALLIANCE DATA SYSTEMS CORP | $4.4M |
EQTEQT CORP | $4.4M |
GWWGRAINGER W W INC | $4.4M |
IM8NINSMED INC | $4.4M |
BWABORGWARNER INC | $4.3M |
RFREGIONS FINL CORP NEW | $4.3M |
CHDCHURCH + DWIGHT INC | $4.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3M |
WHRWHIRLPOOL CORP | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
KIMKIMCO RLTY CORP | $4.2M |
FASTFASTENAL CO | $4.2M |
FOXATWENTY FIRST CENTY FOX INC | $4.2M |
CTRACABOT OIL + GAS CORP | $4.2M |
AEEAMEREN CORP | $4.2M |
RSGREPUBLIC SVCS INC | $4.1M |
CMSCMS ENERGY CORP | $4.1M |
—L-3 COMMUNICATIONS HLDGS INC | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
AYIACUITY BRANDS INC | $4.0M |
HSTHOST HOTELS + RESORTS INC | $4.0M |
STXSEAGATE TECHNOLOGY PLC | $4.0M |
MCXMCCORMICK + CO INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
FDO.FMACYS INC | $4.0M |
DOVDOVER CORP | $4.0M |