STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$11.0B

Holdings

944

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (944 positions)

StockValue
EFCELLINGTON FINANCIAL INC COM
$26.4M
ALXNALEXION PHARMACEUTICALS INC
$26.4M
CBS CORP NEW
$26.4M
AVGOBROADCOM INC
$26.4M
NVDANVIDIA CORP
$25.5M
SBUXSTARBUCKS CORP
$25.4M
LINLINDE PLC
$25.2M
BIIBBIOGEN INC
$25.1M
VRTXVERTEX PHARMACEUTICALS INC
$24.7M
FSLRFIRST SOLAR INC
$24.0M
AMTAMERICAN TOWER CORP NEW
$23.5M
AMDADVANCED MICRO DEVICES INC
$22.9M
LLYLILLY ELI CO
$22.8M
UPSUNITED PARCEL SERVICE INC
$22.8M
MMM3M CO
$22.7M
WBAWALGREENS BOOTS ALLIANCE INC
$22.6M
QCOMQUALCOMM INC
$22.3M
MCOMOODYS CORP
$22.2M
DHRDANAHER CORPORATION
$22.2M
DXCDXC TECHNOLOGY CO
$21.1M
TCPCBLACKROCK TCP CAP CORP
$21.0M
GEGENERAL ELECTRIC CO
$20.8M
LOWLOWES COS INC
$20.4M
BKNGBOOKING HLDGS INC
$20.1M
BMYBRISTOL MYERS SQUIBB CO
$19.9M
DUKDUKE ENERGY CORP NEW
$19.6M
APTVAPTIV PLC
$19.4M
AXPAMERICAN EXPRESS CO
$19.3M
MDLZMONDELEZ INTL INC
$19.2M
CMECME GROUP INC
$18.2M
CBCHUBB LIMITED
$17.7M
8CWCROWN CASTLE INTL CORP NEW
$17.3M
CATCATERPILLAR INC DEL
$17.1M
SNAPSNAP INC
$17.1M
CELGCELGENE CORP
$16.9M
INTUINTUIT
$16.6M
BDXBECTON DICKINSON CO
$16.4M
PANWPALO ALTO NETWORKS INC
$16.3M
TJXTJX COS INC NEW
$16.2M
GSGOLDMAN SACHS GROUP INC
$16.1M
CHTRCHARTER COMMUNICATIONS INC N
$16.0M
DDOMINION ENERGY INC
$16.0M
SOSOUTHERN CO
$15.5M
COPCONOCOPHILLIPS
$15.2M
FUNCEDAR FAIR L P
$15.2M
CLCOLGATE PALMOLIVE CO
$15.2M
PNCPNC FINL SVCS GROUP INC
$15.0M
ELVANTHEM INC
$14.8M
ATHENE HLDG LTD
$14.7M
NOCNORTHROP GRUMMAN CORP
$14.2M
AJXGREAT AJAX CORP
$13.9M
XYZSQUARE INC
$13.9M
CICIGNA CORP NEW
$13.8M
BSXBOSTON SCIENTIFIC CORP
$13.6M
CSXCSX CORP
$13.3M
ALLERGAN PLC
$13.3M
DYHTARGET CORP
$13.1M
PLDPROLOGIS INC
$12.9M
DWDMORGAN STANLEY
$12.9M
DDDUPONT DE NEMOURS INC
$12.8M
DEDEERE CO
$12.8M
BLKCHFBLACKROCK INC
$12.6M
ICEINTERCONTINENTAL EXCHANGE IN
$12.4M
MRSHMARSH MCLENNAN COS INC
$12.2M
ECLECOLAB INC
$11.9M
EQIXEQUINIX INC
$11.8M
KMBKIMBERLY CLARK CORP
$11.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$11.7M
AIGAMERICAN INTL GROUP INC
$11.7M
SPGSIMON PPTY GROUP INC NEW
$11.5M
NSCNORFOLK SOUTHERN CORP
$11.4M
MUMICRON TECHNOLOGY INC
$11.4M
SLBSCHLUMBERGER LTD
$11.4M
GMGENERAL MTRS CO
$11.3M
LHXL3HARRIS TECHNOLOGIES INC
$11.2M
AEPAMERICAN ELEC PWR CO INC
$11.1M
AMATAPPLIED MATLS INC
$11.1M
PSXPHILLIPS 66
$11.0M
EWEDWARDS LIFESCIENCES CORP
$11.0M
AONAON PLC
$11.0M
PGRPROGRESSIVE CORP OHIO
$10.9M
SHWSHERWIN WILLIAMS CO
$10.8M
WMWASTE MGMT INC DEL
$10.8M
ILMNILLUMINA INC
$10.8M
BAXBAXTER INTL INC
$10.7M
ELLAUDER ESTEE COS INC
$10.6M
EOGEOG RES INC
$10.4M
COFCAPITAL ONE FINL CORP
$10.3M
GDGENERAL DYNAMICS CORP
$10.3M
ADIANALOG DEVICES INC
$9.9M
ALTUS MIDSTREAM CO
$9.9M
BBTUSDBB T CORP
$9.8M
SYYSYSCO CORP
$9.8M
ATVIEURACTIVISION BLIZZARD INC
$9.8M
SRESEMPRA ENERGY
$9.7M
KMIKINDER MORGAN INC DEL
$9.6M
ROSTROSS STORES INC
$9.6M
MPCMARATHON PETE CORP
$9.6M
OXYOCCIDENTAL PETE CORP
$9.6M
BKBANK NEW YORK MELLON CORP
$9.3M
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