Dark
Light
System
Institutional Investment Manager
STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM (CIK: 0000762152), located at Michigan Dept. Of Treasury, Lansing, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 958 holdings with a total value of $12,599,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALLY FINL INC 1,248,000 23,363,000 0.19%
102 HAWAIIAN ELEC INDUSTRIES COM 717,571 23,249,000 0.18%
103 KINDER MORGAN INC DEL 1,297,898 23,180,000 0.18%
104 DANAHER CORP DEL 238,971 22,669,000 0.18%
105 ABBOTT LABS 541,263 22,641,000 0.18%
106 SIMON PPTY GROUP INC NEW 106,542 22,128,000 0.18%
107 PRICELINE GRP INC 17,121 22,068,000 0.18%
108 CROWN CASTLE INTL CORP NEW 253,654 21,941,000 0.17%
109 COLGATE PALMOLIVE CO 307,344 21,714,000 0.17%
110 MONDELEZ INTL INC 540,208 21,673,000 0.17%
111 CHUBB LIMITED 180,009 21,448,000 0.17%
112 LAMAR ADVERTISING CO NEW CL A 347,800 21,390,000 0.17%
113 TIME WARNER INC NEW 97,514 19,953,000 0.16%
114 TIME WARNER INC 272,103 19,741,000 0.16%
115 BROADCOM LTD 127,650 19,722,000 0.16%
116 NATIONAL CINEMEDIA INC 1,291,000 19,636,000 0.16%
117 BIOGEN INC 75,301 19,602,000 0.16%
118 DOW CHEM CO 384,677 19,565,000 0.16%
119 BRIDGEPOINT ED INC COM 1,927,384 19,428,000 0.15%
120 TJX COS INC NEW 244,486 19,155,000 0.15%
121 DU PONT E I DE NEMOURS & CO 300,135 19,005,000 0.15%
122 NEXTERA ENERGY INC 158,553 18,763,000 0.15%
123 W P CAREY INC 299,202 18,622,000 0.15%
124 ISHARES TR 165,000 18,574,000 0.15%
125 FORD MTR CO DEL 1,342,338 18,122,000 0.14%
126 OCCIDENTAL PETE CORP DEL 263,040 18,000,000 0.14%
127 E M C CORP MASS COM 670,354 17,865,000 0.14%
128 TWITTER INC 1,050,000 17,378,000 0.14%
129 ST JUDE MED INC 311,983 17,159,000 0.14%
130 CONOCOPHILLIPS 425,615 17,140,000 0.14%
131 TARGET CORP 207,378 17,063,000 0.14%
132 COGNIZANT TECHNOLOGY SOLUTIO 269,354 16,888,000 0.13%
133 KIMBERLY CLARK CORP 124,238 16,711,000 0.13%
134 METLIFE INC 377,601 16,592,000 0.13%
135 GLAXOSMITHKLINE PLC 404,000 16,382,000 0.13%
136 SOUTHERN CO 314,290 16,258,000 0.13%
137 ADOBE INC 171,565 16,093,000 0.13%
138 KRAFT HEINZ CO 204,702 16,081,000 0.13%
139 AUTOMATIC DATA PROCESSING IN 177,693 15,941,000 0.13%
140 EXPRESS SCRIPTS HLDG CO 230,028 15,801,000 0.13%
141 DOMINION ENERGY INC 205,313 15,423,000 0.12%
142 CATERPILLAR INC 200,454 15,343,000 0.12%
143 GENERAL MTRS CO 483,900 15,209,000 0.12%
144 TC PIPELINES LP 313,500 15,117,000 0.12%
145 CAPITAL ONE FINL CORP 217,556 15,079,000 0.12%
146 NETFLIX INC 147,362 15,065,000 0.12%
147 AMERICAN TOWER CORP NEW 145,930 14,939,000 0.12%
148 BLACKROCK INC 43,460 14,801,000 0.12%
149 PAYPAL HLDGS INC 383,086 14,787,000 0.12%
150 OMNICOM GROUP INC 175,706 14,624,000 0.12%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000012, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.