STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$13.7B
Holdings
940
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $30.7M |
LLYLILLY ELI CO | $30.6M |
GEGENERAL ELECTRIC CO | $30.3M |
QCOMQUALCOMM INC | $30.2M |
CBRECBRE GROUP INC | $29.5M |
ABGAMERISOURCEBERGEN CORP | $29.3M |
JCIJOHNSON CTLS INTL PLC | $29.0M |
ABMDEURABIOMED INC | $28.5M |
SSYSSTRATASYS LTD | $28.3M |
LOWLOWES COS INC | $27.7M |
GDGENERAL DYNAMICS CORP | $27.4M |
—NIELSEN HLDGS PLC | $27.1M |
CATCATERPILLAR INC DEL | $27.0M |
COPCONOCOPHILLIPS | $26.8M |
UPSUNITED PARCEL SERVICE INC | $26.8M |
DGXQUEST DIAGNOSTICS INC | $26.1M |
TWTRUSDTWITTER INC | $26.0M |
MCHPMICROCHIP TECHNOLOGY INC | $25.3M |
SLBSCHLUMBERGER LTD | $25.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $24.7M |
—ELLINGTON FINANCIAL LLC | $24.1M |
NEENEXTERA ENERGY INC | $23.6M |
GSGOLDMAN SACHS GROUP INC | $23.5M |
MCOMOODYS CORP | $23.1M |
ETRAE TRADE FINANCIAL CORP | $22.9M |
SBUXSTARBUCKS CORP | $22.8M |
ADPAUTOMATIC DATA PROCESSING IN | $22.1M |
EOGEOG RES INC | $22.0M |
ELVANTHEM INC | $21.2M |
BIIBBIOGEN INC | $21.2M |
BDXBECTON DICKINSON CO | $20.8M |
FSLRFIRST SOLAR INC | $20.3M |
DHRDANAHER CORP DEL | $19.9M |
—AETNA INC NEW | $19.8M |
ISRGINTUITIVE SURGICAL INC | $19.4M |
DUKDUKE ENERGY CORP NEW | $19.3M |
AMTAMERICAN TOWER CORP NEW | $19.1M |
ATVIEURACTIVISION BLIZZARD INC | $18.9M |
PNCPNC FINL SVCS GROUP | $18.8M |
MDLZMONDELEZ INTL INC | $18.8M |
CELGCELGENE CORP | $18.8M |
OXYOCCIDENTAL PETE CORP DEL | $18.7M |
CBCHUBB LIMITED | $18.5M |
DWDMORGAN STANLEY | $18.4M |
—ALLERGAN PLC | $18.1M |
CSXCSX CORP | $18.0M |
SCHWSCHWAB CHARLES CORP NEW | $17.6M |
RTN1USDRAYTHEON CO | $17.6M |
INTUINTUIT | $17.5M |
FDXFEDEX CORP | $17.5M |
CHTRCHARTER COMMUNICATIONS INC N | $17.3M |
CLCOLGATE PALMOLIVE CO | $17.3M |
CMECME GROUP INC | $17.3M |
BLKCHFBLACKROCK INC | $17.2M |
8CWCROWN CASTLE INTL CORP NEW | $16.5M |
—SAFETY INCOME GROWTH INC | $16.5M |
NOCNORTHROP GRUMMAN CORP | $16.5M |
SPGSIMON PPTY GROUP INC NEW | $16.3M |
—EXPRESS SCRIPTS HLDG CO | $15.9M |
BSXBOSTON SCIENTIFIC CORP | $15.9M |
MUMICRON TECHNOLOGY INC | $15.6M |
CICIGNA CORP | $15.1M |
NSCNORFOLK SOUTHERN CORP | $15.1M |
VRTXVERTEX PHARMACEUTICALS INC | $14.7M |
—TWENTY FIRST CENTY FOX INC | $14.6M |
VLOVALERO ENERGY CORP NEW | $14.5M |
DEDEERE CO | $14.4M |
PSXPHILLIPS 66 | $14.3M |
EMREMERSON ELEC CO | $14.3M |
ROSTROSS STORES INC | $14.3M |
AIGAMERICAN INTL GROUP INC | $14.1M |
BKBANK NEW YORK MELLON CORP | $14.0M |
HUMHUMANA INC | $13.9M |
METMETLIFE INC | $13.8M |
DYHTARGET CORP | $13.8M |
PXGBXPRAXAIR INC | $13.8M |
DDOMINION ENERGY INC | $13.7M |
COFCAPITAL ONE FINL CORP | $13.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.3M |
SOSOUTHERN CO | $13.2M |
GMGENERAL MTRS CO | $13.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.8M |
FISFIDELITY NATL INFORMATION SV | $12.8M |
PLDPROLOGIS INC | $12.7M |
PRUPRUDENTIAL FINL INC | $12.6M |
SYYSYSCO CORP | $12.6M |
MRSHMARSH MCLENNAN COS INC | $12.4M |
PGRPROGRESSIVE CORP OHIO | $12.3M |
AJXGREAT AJAX CORP | $12.2M |
7HPHP INC | $12.2M |
ECLECOLAB INC | $11.9M |
KMBKIMBERLY CLARK CORP | $11.8M |
FISVFISERV INC | $11.6M |
BAXBAXTER INTL INC | $11.4M |
MARMARRIOTT INTL INC NEW | $11.3M |
AMATAPPLIED MATLS INC | $11.3M |
PANWPALO ALTO NETWORKS INC | $11.3M |
BBTUSDBB T CORP | $11.2M |
AONAON PLC | $11.1M |
EAELECTRONIC ARTS INC | $10.9M |