STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$12.7B
Holdings
939
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 126,834 | $24.3B | 192.02% | |
| 102 | NKENIKE INC | 385,192 | $24.1B | 190.03% | |
| 103 | LLYLILLY ELI CO | 284,038 | $24.0B | 189.21% | |
| 104 | SBUXSTARBUCKS CORP | 417,060 | $24.0B | 188.91% | |
| 105 | LOWLOWES COS INC | 256,925 | $23.9B | 188.33% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 128,136 | $23.8B | 188.10% | |
| 107 | —BANK AMER CORP | 10,986,671 | $23.5B | 185.43% | |
| 108 | APTVAPTIV PLC | 274,522 | $23.3B | 183.67% | |
| 109 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $22.4B | 176.79% | |
| 110 | NEENEXTERA ENERGY INC | 137,873 | $21.5B | 169.84% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 180,172 | $21.5B | 169.50% | |
| 112 | DWDMORGAN STANLEY | 408,055 | $21.4B | 168.87% | |
| 113 | CRMSALESFORCE COM INC | 201,156 | $20.6B | 162.19% | |
| 114 | PNCPNC FINL SVCS GROUP | 139,476 | $20.1B | 158.73% | |
| 115 | CBCHUBB LIMITED | 136,077 | $19.9B | 156.83% | |
| 116 | BIIBBIOGEN INC | 61,977 | $19.7B | 155.72% | |
| 117 | DUKDUKE ENERGY CORP NEW | 234,484 | $19.7B | 155.55% | |
| 118 | MCOMOODYS CORP | 132,915 | $19.6B | 154.74% | |
| 119 | CLCOLGATE PALMOLIVE CO | 257,384 | $19.4B | 153.17% | |
| 120 | COPCONOCOPHILLIPS | 350,455 | $19.2B | 151.71% | |
| 121 | TPRTAPESTRY INC | 433,347 | $19.2B | 151.17% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 56,800 | $19.1B | 150.51% | |
| 123 | MDLZMONDELEZ INTL INC | 438,056 | $18.7B | 147.87% | |
| 124 | BLKCHFBLACKROCK INC | 36,180 | $18.6B | 146.59% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 254,461 | $18.5B | 145.74% | |
| 126 | EOGEOG RES INC | 169,528 | $18.3B | 144.28% | |
| 127 | FDXFEDEX CORP | 72,312 | $18.0B | 142.32% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 349,737 | $18.0B | 141.70% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 125,726 | $17.9B | 141.47% | |
| 130 | —AETNA INC NEW | 95,634 | $17.3B | 136.06% | |
| 131 | ELVANTHEM INC | 75,244 | $16.9B | 133.53% | |
| 132 | DHRDANAHER CORP DEL | 179,467 | $16.7B | 131.38% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 224,356 | $16.5B | 130.34% | |
| 134 | BKBANK NEW YORK MELLON CORP | 300,148 | $16.2B | 127.50% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 143,874 | $16.0B | 125.96% | |
| 136 | —ALLERGAN PLC | 97,456 | $15.9B | 125.73% | |
| 137 | RTN1USDRAYTHEON CO | 84,736 | $15.9B | 125.55% | |
| 138 | SNAPSNAP INC | 1,080,756 | $15.8B | 124.54% | |
| 139 | AIGAMERICAN INTL GROUP INC | 263,552 | $15.7B | 123.84% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 91,098 | $15.6B | 123.39% | |
| 141 | METMETLIFE INC | 308,485 | $15.6B | 123.01% | |
| 142 | GMGENERAL MTRS CO | 374,720 | $15.4B | 121.14% | |
| 143 | DDOMINION ENERGY INC | 188,649 | $15.3B | 120.61% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 129,981 | $15.2B | 120.13% | |
| 145 | ITWILLINOIS TOOL WKS INC | 90,397 | $15.1B | 118.96% | |
| 146 | DEDEERE CO | 93,754 | $14.7B | 115.73% | |
| 147 | CICIGNA CORP | 72,228 | $14.7B | 115.69% | |
| 148 | CMECME GROUP INC | 99,777 | $14.6B | 114.93% | |
| 149 | CSXCSX CORP | 262,031 | $14.4B | 113.68% | |
| 150 | PRUPRUDENTIAL FINL INC | 124,332 | $14.3B | 112.75% | |
| 151 | FFORD MTR CO DEL | 1,143,690 | $14.3B | 112.67% | |
| 152 | TJXTJX COS INC NEW | 186,490 | $14.3B | 112.46% | |
| 153 | SOSOUTHERN CO | 294,230 | $14.2B | 111.60% | |
| 154 | COFCAPITAL ONE FINL CORP | 142,048 | $14.1B | 111.56% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 221,644 | $14.0B | 110.69% | |
| 156 | MUMICRON TECHNOLOGY INC | 338,044 | $13.9B | 109.63% | |
| 157 | KHCKRAFT HEINZ CO | 175,046 | $13.6B | 107.36% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 300,000 | $13.5B | 106.14% | |
| 159 | EMREMERSON ELEC CO | 188,123 | $13.1B | 103.40% | |
| 160 | PXGBXPRAXAIR INC | 83,945 | $13.0B | 102.41% | |
| 161 | PSXPHILLIPS 66 | 125,935 | $12.7B | 100.46% | |
| 162 | HALHALLIBURTON CO | 255,779 | $12.5B | 98.59% | |
| 163 | KMBKIMBERLY CLARK CORP | 103,146 | $12.4B | 98.16% | |
| 164 | AJXGREAT AJAX CORP | 900,000 | $12.4B | 98.10% | |
| 165 | —EXPRESS SCRIPTS HLDG CO | 165,992 | $12.4B | 97.72% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 172,854 | $12.3B | 96.82% | |
| 167 | MARMARRIOTT INTL INC NEW | 89,752 | $12.2B | 96.08% | |
| 168 | MRSHMARSH MCLENNAN COS INC | 149,601 | $12.2B | 96.03% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 83,849 | $12.2B | 95.83% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 171,500 | $12.1B | 95.44% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 32,868 | $12.0B | 94.60% | |
| 172 | STZCONSTELLATION BRANDS INC | 50,475 | $11.5B | 90.99% | |
| 173 | BBTUSDBB T CORP | 231,261 | $11.5B | 90.68% | |
| 174 | INTUINTUIT | 71,184 | $11.2B | 88.58% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 74,168 | $11.1B | 87.66% | |
| 176 | PEOEXELON CORP | 281,397 | $11.1B | 87.47% | |
| 177 | ALSALLSTATE CORP | 105,137 | $11.0B | 86.83% | |
| 178 | TRVTRAVELERS COMPANIES INC | 80,183 | $10.9B | 85.78% | |
| 179 | DALDELTA AIR LINES INC DEL | 192,232 | $10.8B | 84.90% | |
| 180 | EBAEBAY INC | 284,742 | $10.7B | 84.75% | |
| 181 | —TWENTY FIRST CENTY FOX INC | 308,941 | $10.7B | 84.14% | |
| 182 | AEPAMERICAN ELEC PWR INC | 144,181 | $10.6B | 83.66% | |
| 183 | STTSTATE STR CORP | 108,657 | $10.6B | 83.65% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 112,506 | $10.6B | 83.49% | |
| 185 | APDAIR PRODS CHEMS INC | 63,902 | $10.5B | 82.70% | |
| 186 | LUVSOUTHWEST AIRLS CO | 159,984 | $10.5B | 82.58% | |
| 187 | HUMHUMANA INC | 41,926 | $10.4B | 82.03% | |
| 188 | EQIXEQUINIX INC | 22,938 | $10.4B | 81.99% | |
| 189 | DYHTARGET CORP | 159,310 | $10.4B | 81.99% | |
| 190 | ROSTROSS STORES INC | 129,038 | $10.4B | 81.67% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 271,287 | $10.3B | 81.54% | |
| 192 | ECLECOLAB INC | 76,229 | $10.2B | 80.67% | |
| 193 | ETNEATON CORP PLC | 129,108 | $10.2B | 80.46% | |
| 194 | KMIKINDER MORGAN INC DEL | 562,956 | $10.2B | 80.23% | |
| 195 | WMWASTE MGMT INC DEL | 117,078 | $10.1B | 79.69% | |
| 196 | PLDPROLOGIS INC | 156,017 | $10.1B | 79.38% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 402,496 | $10.0B | 78.70% | |
| 198 | GISGENERAL MLS INC | 166,638 | $9.9B | 77.92% | |
| 199 | AONAON PLC | 73,247 | $9.8B | 77.41% | |
| 200 | TELTE CONNECTIVITY LTD | 103,076 | $9.8B | 77.26% |