0000762152-17-000006.txt : 20170719 0000762152-17-000006.hdr.sgml : 20170719 20170719134448 ACCESSION NUMBER: 0000762152-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN CENTRAL INDEX KEY: 0000762152 IRS NUMBER: 386000134 STATE OF INCORPORATION: MI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01462 FILM NUMBER: 17972037 BUSINESS ADDRESS: STREET 1: MICHIGAN DEPT OF TREASURY STREET 2: BUREAU OF INVESMENTS PO BOX 15128 CITY: LANSING STATE: MI ZIP: 48901 BUSINESS PHONE: 517-373-3140 MAIL ADDRESS: STREET 1: MICHIGAN DEPT OF TREASURY STREET 2: BUREAU OF INVESTMENTS PO BOX 15128 CITY: LANSING STATE: MI ZIP: 48901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000762152 XXXXXXXX 06-30-2017 06-30-2017 STATE TREASURER STATE OF MICHIGAN

MICHIGAN DEPT OF TREASURY BUREAU OF INVESTMENTS PO BOX 15128 LANSING MI 48901

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SOLE 79928 0 0 FIRSTENERGY CORP COM 337932107 4253 145853 SH SOLE 145853 0 0 FITBIT INC CL A 33812L102 2285 430300 SH SOLE 430300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 663 4600 SH SOLE 4600 0 0 FLUOR CORP NEW COM 343412102 2104 45953 SH SOLE 45953 0 0 FLOWERS FOODS INC COM 343498101 1313 75850 SH SOLE 75850 0 0 FLOWSERVE CORP COM 34354P105 1995 42975 SH SOLE 42975 0 0 FOOT LOCKER INC COM 344849104 2125 43128 SH SOLE 43128 0 0 FORD MTR CO DEL COM PAR 0.01 345370860 14384 1285390 SH SOLE 1285390 0 0 FORTINET INC COM 34959E109 2306 61600 SH SOLE 61600 0 0 FORTIVE CORP COM 34959J108 6279 99119 SH SOLE 99119 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 60204 3776923 SH SOLE 3776923 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 3299 50564 SH SOLE 50564 0 0 FRANKLIN RES INC COM 354613101 5042 112560 SH SOLE 112560 0 0 FREEPORT MCMORAN INC CL B 35671D857 5253 437423 SH SOLE 437423 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 561 483600 SH SOLE 483600 0 0 FULTON FINL CORP PA COM 360271100 1370 72100 SH SOLE 72100 0 0 GATX CORP COM 361448103 1034 16090 SH SOLE 16090 0 0 GEO GROUP INC NEW COM 36162J106 1515 51250 SH SOLE 51250 0 0 GGP INC COM 36174X101 4510 191412 SH SOLE 191412 0 0 GALLAGHER ARTHUR J CO COM 363576109 3375 58952 SH SOLE 58952 0 0 GAMESTOP CORP NEW CL A 36467W109 901 41700 SH SOLE 41700 0 0 GAP INC DEL COM 364760108 1591 72346 SH SOLE 72346 0 0 GARTNER INC COM 366651107 3668 29699 SH SOLE 29699 0 0 GENERAL DYNAMICS CORP COM 369550108 47629 240427 SH SOLE 240427 0 0 GENERAL ELECTRIC CO COM 369604103 92187 3413060 SH SOLE 3413060 0 0 GENERAL MLS INC COM 370334104 10489 189338 SH SOLE 189338 0 0 GENERAL MTRS CO COM 37045V100 15765 451320 SH SOLE 451320 0 0 GENESEE WYO INC CL A 371559105 1737 25400 SH SOLE 25400 0 0 GENTEX CORP COM 371901109 2246 118400 SH SOLE 118400 0 0 GENUINE PARTS CO COM 372460105 4493 48432 SH SOLE 48432 0 0 GENWORTH FINL INC COM CL A 37247D106 775 205650 SH SOLE 205650 0 0 GILEAD SCIENCES INC COM 375558103 223587 3158901 SH SOLE 3158901 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17420 404000 SH SOLE 404000 0 0 GLOBAL PMTS INC COM 37940X102 6500 71964 SH SOLE 71964 0 0 GLOBUS MED INC CL A 379577208 988 29800 SH SOLE 29800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26706 120350 SH SOLE 120350 0 0 GOODYEAR TIRE RUBR CO COM 382550101 2892 82716 SH SOLE 82716 0 0 GRACO INC COM 384109104 2503 22900 SH SOLE 22900 0 0 GRAHAM HLDGS CO COM 384637104 1139 1900 SH SOLE 1900 0 0 GRAINGER W W INC COM 384802104 3197 17707 SH SOLE 17707 0 0 GRANITE CONSTR INC COM 387328107 793 16445 SH SOLE 16445 0 0 GREAT AJAX CORP COM 38983D300 13001 930000 SH SOLE 930000 0 0 GREAT PLAINS ENERGY INC COM 391164100 2603 88910 SH SOLE 88910 0 0 GREIF INC CL A 397624107 591 10600 SH SOLE 10600 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7175 744300 SH SOLE 744300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 968 65600 SH SOLE 65600 0 0 HCA HEALTHCARE INC COM 40412C101 8199 94020 SH SOLE 94020 0 0 HCP INC COM 40414L109 4921 153967 SH SOLE 153967 0 0 HNI CORP COM 404251100 723 18140 SH SOLE 18140 0 0 HSN INC COM 404303109 421 13200 SH SOLE 13200 0 0 HP INC COM 40434L105 9670 553225 SH SOLE 553225 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1654 42600 SH SOLE 42600 0 0 HALLIBURTON CO COM 406216101 12180 285179 SH SOLE 285179 0 0 HALYARD HEALTH INC COM 40650V100 755 19220 SH SOLE 19220 0 0 HANCOCK HLDG CO COM 410120109 1705 34800 SH SOLE 34800 0 0 HANESBRANDS INC COM 410345102 2772 119692 SH SOLE 119692 0 0 HANOVER INS GROUP INC COM 410867105 1555 17550 SH SOLE 17550 0 0 HARLEY DAVIDSON INC COM 412822108 3105 57477 SH SOLE 57477 0 0 HARRIS CORP DEL COM 413875105 4369 40057 SH SOLE 40057 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6349 120775 SH SOLE 120775 0 0 HASBRO INC COM 418056107 4119 36939 SH SOLE 36939 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23296 719471 SH SOLE 719471 0 0 HEALTHSOUTH CORP COM NEW 421924309 1786 36900 SH SOLE 36900 0 0 HEALTHCARE RLTY TR COM 421946104 1639 48000 SH SOLE 48000 0 0 HELMERICH PAYNE INC COM 423452101 1940 35692 SH SOLE 35692 0 0 HENRY JACK ASSOC INC COM 426281101 3329 32050 SH SOLE 32050 0 0 HERSHEY CO COM 427866108 4937 45982 SH SOLE 45982 0 0 HESS CORP COM 42809H107 3896 88805 SH SOLE 88805 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9076 547097 SH SOLE 547097 0 0 HIGHWOODS PPTYS INC COM 431284108 2135 42100 SH SOLE 42100 0 0 HILL ROM HLDGS INC COM 431475102 1962 24650 SH SOLE 24650 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4163 67300 SH SOLE 67300 0 0 HOLLYFRONTIER CORP COM 436106108 2008 73090 SH SOLE 73090 0 0 HOLOGIC INC COM 436440101 4178 92060 SH SOLE 92060 0 0 HOME BANCSHARES INC COM 436893200 1295 52000 SH SOLE 52000 0 0 HOME DEPOT INC COM 437076102 182872 1192128 SH SOLE 1192128 0 0 HONEYWELL INTL INC COM 438516106 68156 511338 SH SOLE 511338 0 0 HORMEL FOODS CORP COM 440452100 3023 88620 SH SOLE 88620 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1973 67700 SH SOLE 67700 0 0 HOST HOTELS RESORTS INC COM 44107P104 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INC CL A 64126X201 766 22960 SH SOLE 22960 0 0 NEW JERSEY RES COM 646025106 1413 35600 SH SOLE 35600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2647 201570 SH SOLE 201570 0 0 NEW YORK TIMES CO CL A 650111107 892 50400 SH SOLE 50400 0 0 NEWELL BRANDS INC COM 651229106 8513 158771 SH SOLE 158771 0 0 NEWFIELD EXPL CO COM 651290108 1864 65512 SH SOLE 65512 0 0 NEWMARKET CORP COM 651587107 1750 3800 SH SOLE 3800 0 0 NEWMONT MINING CORP COM 651639106 5677 175255 SH SOLE 175255 0 0 NEWS CORP NEW CL A 65249B109 1721 125639 SH SOLE 125639 0 0 NEWS CORP NEW CL B 65249B208 554 39144 SH SOLE 39144 0 0 NEXTERA ENERGY INC COM 65339F101 21562 153873 SH SOLE 153873 0 0 NIKE INC CL B 654106103 25694 435492 SH SOLE 435492 0 0 NISOURCE INC COM 65473P105 2696 106302 SH SOLE 106302 0 0 NOBLE ENERGY INC COM 655044105 4233 149561 SH SOLE 149561 0 0 NORDSON CORP COM 655663102 2676 22060 SH SOLE 22060 0 0 NORDSTROM INC COM 655664100 1750 36592 SH SOLE 36592 0 0 NORFOLK SOUTHERN CORP COM 655844108 11592 95249 SH SOLE 95249 0 0 NORTHERN TR CORP COM 665859104 6897 70954 SH SOLE 70954 0 0 NORTHROP GRUMMAN CORP COM 666807102 14740 57417 SH SOLE 57417 0 0 NORTHWESTERN CORP COM NEW 668074305 1220 20000 SH SOLE 20000 0 0 NOW INC COM 67011P100 714 44427 SH SOLE 44427 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1288 20500 SH SOLE 20500 0 0 NUCOR CORP COM 670346105 6065 104811 SH SOLE 104811 0 0 NVIDIA CORP COM 67066G104 28275 195592 SH SOLE 195592 0 0 NUVASIVE INC COM 670704105 1608 20900 SH SOLE 20900 0 0 OGE ENERGY CORP COM 670837103 2864 82320 SH SOLE 82320 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6551 29947 SH SOLE 29947 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15043 251256 SH SOLE 251256 0 0 OCEANEERING INTL INC COM 675232102 925 40500 SH SOLE 40500 0 0 OFFICE DEPOT INC COM 676220106 1201 213000 SH SOLE 213000 0 0 OIL STS INTL INC COM 678026105 578 21300 SH SOLE 21300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2714 28500 SH SOLE 28500 0 0 OLD REP INTL CORP COM 680223104 1973 101027 SH SOLE 101027 0 0 OLIN CORP COM PAR 1 680665205 2071 68411 SH SOLE 68411 0 0 OMNICOM GROUP INC COM 681919106 6343 76518 SH SOLE 76518 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2678 81100 SH SOLE 81100 0 0 ONE GAS INC COM 68235P108 1512 21657 SH SOLE 21657 0 0 ONEOK INC NEW COM 682680103 7252 139026 SH SOLE 139026 0 0 ORACLE CORP COM 68389X105 78267 1560960 SH SOLE 1560960 0 0 ORBITAL ATK INC COM 68557N103 2341 23800 SH SOLE 23800 0 0 OSHKOSH CORP COM 688239201 2122 30800 SH SOLE 30800 0 0 OUTFRONT MEDIA INC COM 69007J106 11230 485742 SH SOLE 485742 0 0 OWNES MINOR INC NEW COM 690732102 811 25200 SH SOLE 25200 0 0 OWENS ILL INC COM NEW 690768403 1605 67100 SH SOLE 67100 0 0 PBF ENERGY INC CL A 69318G106 1006 45200 SH SOLE 45200 0 0 PG E CORP COM 69331C108 11139 167829 SH SOLE 167829 0 0 PNC FINL SVCS GROUP COM 693475105 19864 159076 SH SOLE 159076 0 0 PNM RES INC COM 69349H107 1256 32834 SH SOLE 32834 0 0 PPG INDS INC COM 693506107 37647 342368 SH SOLE 342368 0 0 PPL CORP COM 69351T106 8682 224566 SH SOLE 224566 0 0 PVH CORP COM 693656100 2931 25596 SH SOLE 25596 0 0 PTC INC COM 69370C100 2626 47639 SH SOLE 47639 0 0 PACCAR INC COM 693718108 7622 115418 SH SOLE 115418 0 0 PACKAGING CORP AMER COM 695156109 4322 38800 SH SOLE 38800 0 0 PACWEST BANCORP DEL COM 695263103 2307 49400 SH SOLE 49400 0 0 PANERA BREAD CO CL A 69840W108 2769 8800 SH SOLE 8800 0 0 PAPA JOHNS INTL INC COM 698813102 782 10900 SH SOLE 10900 0 0 PAREXEL INTL CORP COM 699462107 1816 20900 SH SOLE 20900 0 0 PARKER HANNIFIN CORP COM 701094104 6999 43795 SH SOLE 43795 0 0 PATTERSON COMPANIES INC COM 703395103 1260 26838 SH SOLE 26838 0 0 PATTERSON UTI ENERGY INC COM 703481101 1377 68200 SH SOLE 68200 0 0 PAYCHEX INC COM 704326107 5985 105111 SH SOLE 105111 0 0 PAYPAL HLDGS INC COM 70450Y103 19704 367134 SH SOLE 367134 0 0 PEARSON PLC SPONSORED ADR 705015105 8441 941000 SH SOLE 941000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1979 112075 SH SOLE 112075 0 0 PEPSICO INC COM 713448108 54214 469429 SH 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