STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$12.1B

Holdings

947

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (947 positions)

StockValue
NKENIKE INC
$30.5M
HRBBLOCK H R INC
$30.5M
UNPUNION PACIFIC CORP
$30.4M
AVGOBROADCOM INC
$30.3M
GPMTGRANITE PT MTG TR INC
$29.4M
UTXZUNITED TECHNOLOGIES CORP
$29.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$29.3M
COHRII VI INC
$29.2M
ALXNALEXION PHARMACEUTICALS INC
$29.1M
GNTXGENTEX CORP
$29.1M
TXNTEXAS INSTRS INC
$29.0M
IBMINTERNATIONAL BUSINESS MACHS
$28.7M
NEENEXTERA ENERGY INC
$28.6M
LINLINDE PLC
$27.7M
CITCINTAS CORP
$27.0M
LLYLILLY ELI CO
$26.9M
EFCELLINGTON FINANCIAL INC
$26.8M
SJMSMUCKER J M CO
$26.7M
MCOMOODYS CORP
$25.5M
PANWPALO ALTO NETWORKS INC
$25.4M
SBUXSTARBUCKS CORP
$25.1M
BABAALIBABA GROUP HLDG LTD
$24.9M
CVSCVS HEALTH CORP
$24.7M
GEGENERAL ELECTRIC CO
$24.7M
AMTAMERICAN TOWER CORP NEW
$24.6M
MMM3M CO
$24.5M
QCOMQUALCOMM INC
$24.4M
SAFESAFEHOLD INC
$24.2M
DHRDANAHER CORPORATION
$23.7M
WEXWEX INC
$23.6M
FSLRFIRST SOLAR INC
$23.2M
LOWLOWES COS INC
$22.2M
TCPCBLACKROCK TCP CAP CORP
$21.8M
AXPAMERICAN EXPRESS CO
$20.2M
UPSUNITED PARCEL SERVICE INC
$19.8M
CATCATERPILLAR INC DEL
$19.7M
MDLZMONDELEZ INTL INC
$19.2M
ELVANTHEM INC
$18.5M
CICIGNA CORP NEW
$18.5M
CHTRCHARTER COMMUNICATIONS INC N
$18.4M
TFCTRUIST FINL CORP
$18.3M
TJXTJX COS INC NEW
$17.9M
BDXBECTON DICKINSON CO
$17.8M
GSGOLDMAN SACHS GROUP INC
$17.7M
SNAPSNAP INC
$17.6M
CMECME GROUP INC
$17.4M
COPCONOCOPHILLIPS
$17.3M
CBCHUBB LIMITED
$17.1M
PNCPNC FINL SVCS GROUP INC
$16.9M
INTUINTUIT
$16.5M
DDOMINION ENERGY INC
$16.5M
SOSOUTHERN CO
$16.2M
DUKDUKE ENERGY CORP NEW
$16.1M
DYHTARGET CORP
$15.7M
BSXBOSTON SCIENTIFIC CORP
$15.2M
DWDMORGAN STANLEY
$15.2M
ALLERGAN PLC
$15.2M
TRUTRANSUNION
$15.0M
FUNCEDAR FAIR L P
$14.4M
MUMICRON TECHNOLOGY INC
$14.4M
BLKCHFBLACKROCK INC
$14.3M
8CWCROWN CASTLE INTL CORP NEW
$14.3M
CLCOLGATE PALMOLIVE CO
$14.3M
AMATAPPLIED MATLS INC
$13.6M
PLDPROLOGIS INC
$13.6M
CSXCSX CORP
$13.6M
MRSHMARSH MCLENNAN COS INC
$13.6M
SLBSCHLUMBERGER LTD
$13.5M
AJXGREAT AJAX CORP
$13.3M
DEDEERE CO
$13.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$13.2M
NOCNORTHROP GRUMMAN CORP
$13.0M
BIIBBIOGEN INC
$13.0M
NOWSERVICENOW INC
$12.9M
PKNPERKINELMER INC
$12.8M
ITWILLINOIS TOOL WKS INC
$12.7M
XLVSELECT SECTOR SPDR TR
$12.7M
ICEINTERCONTINENTAL EXCHANGE IN
$12.5M
NSCNORFOLK SOUTHERN CORP
$12.2M
EQIXEQUINIX INC
$12.0M
PSXPHILLIPS 66
$12.0M
AONAON PLC
$11.8M
ILMNILLUMINA INC
$11.8M
EOGEOG RES INC
$11.8M
EWEDWARDS LIFESCIENCES CORP
$11.8M
HUMHUMANA INC
$11.7M
ECLECOLAB INC
$11.7M
SHWSHERWIN WILLIAMS CO
$11.6M
COFCAPITAL ONE FINL CORP
$11.6M
KMBKIMBERLY CLARK CORP
$11.4M
AEPAMERICAN ELEC PWR CO INC
$11.3M
EMREMERSON ELEC CO
$11.2M
GMGENERAL MTRS CO
$11.1M
ELLAUDER ESTEE COS INC
$11.1M
SPGSIMON PPTY GROUP INC NEW
$11.1M
ATVIEURACTIVISION BLIZZARD INC
$11.0M
AIGAMERICAN INTL GROUP INC
$10.8M
WMWASTE MGMT INC DEL
$10.8M
ADIANALOG DEVICES INC
$10.6M
LHXL3HARRIS TECHNOLOGIES INC
$10.6M
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