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Investment Holdings As of December 31, 2017 Transparency of the Montana Investment Holdings

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Investment Holdings As of December 31, 2017 Transparency of the Montana Investment Holdings Investment Holdings As of December 31, 2017 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market value of the individual holdings does not necessarily correspond to the net asset value of the accounts in the financial reports. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. Additional information can be found at http://www.investmentmt.com/ Montana Board of Investments | December 31, 2017 | 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equity 5 CAPP - International Equity 18 CAPP - Private Equity 32 CAPP - Natural Resources 34 CAPP - Private Real Estate 35 CAPP - TIPS 36 CAPP - Broad Fixed Income 37 CAPP - US Treasury & Agency 40 CAPP - Investment Grade Credit 42 CAPP - Mortgage Backed Securities 44 CAPP - High Yield Fixed Income 46 CAPP - Cash Equivalents 60 Short Term Investment Pool (STIP) 61 Trust Funds Investment Pool (TFIP) 63 State Fund 69 All Other Funds 73 End Notes 74 Glossary 75 Montana Board of Investments | December 31, 2017 | 3 CAPP Asset Class Holdings Security Name Market Value Domestic Equity 4,003,924,115 International Equity 2,041,108,151 Private Equity 1,158,087,065 Natural Resources 259,993,915 Real Estate 785,720,964 TIPS 384,132,519 Broad Fixed Income 249,766,393 US Treasury & Agency 1,083,499,322 Investment Grade Credit 376,018,338 Mortgage-Backed 463,393,123 High Yield 319,051,408 Cash Equivalents 176,742,322 Montana Board of Investments | December 31, 2017 | 4 Domestic Equity Manager Holdings Manager Name Market Value BlackRock (ETF and Commingled) 2,207,354,908 T. Rowe Price 378,259,449 J.P. Morgan 322,458,531 TimesSquare Capital Management 216,405,701 Artisan Partners 188,755,758 Vaughan Nelson Investment Management 183,255,515 Dimensional Fund Advisors 164,567,129 AllianceBernstein 102,771,465 Iridian Asset Management 101,300,689 Voya Investment Management 71,760,764 State Street Global Advisors (ETF) 36,400,771 Montana Board of Investments | December 31, 2017 | 5 Domestic Equity Security Holdings Sector Security Name Shares/Par Value Market Value CASH EQUIVALENT ROWE T PRICE GOV RES FD 2,129,078 2,129,078 CASH EQUIVALENT SHORT TERM INVESTMENT FUND 52,698,546 52,698,546 COMMINGLED FUND BLK MSCI U.S. EQUITY INDEX FD 127,130,414 2,032,297,898 COMMINGLED FUND BLK MSCI USA SMALL CAP EQ 7,814,269 117,933,420 COMMINGLED FUND DIMENSIONAL FUND ADVISORS INC 53,954 164,567,129 COMMINGLED FUND ISHARES CORE S+P MID CAP ETF 300,999 57,123,590 COMMINGLED FUND ISHARES RUSSELL 2000 GROWTH ET 7,352 1,372,618 COMMINGLED FUND ISHARES RUSSELL 2000 VALUE ETF 41,950 5,275,213 COMMINGLED FUND SPDR S+P 500 ETF TRUST 136,404 36,400,771 CONSUMER DISCRETIONARY ADIENT PLC 29,524 2,323,539 CONSUMER DISCRETIONARY AMAZON.COM INC 13,358 15,621,780 CONSUMER DISCRETIONARY AMC ENTERTAINMENT HLDS CL A 15,791 238,444 CONSUMER DISCRETIONARY BIG LOTS INC 15,400 864,710 CONSUMER DISCRETIONARY BOOKING HOLDINGS INC 2,044 3,551,941 CONSUMER DISCRETIONARY BUFFALO WILD WINGS INC 6,661 1,041,447 CONSUMER DISCRETIONARY CABLE ONE INC 3,800 2,672,730 CONSUMER DISCRETIONARY CAMPING WORLD HOLDINGS INC A 13,444 601,350 CONSUMER DISCRETIONARY CARNIVAL CORP (17,607) (1,168,577) CONSUMER DISCRETIONARY CBS CORP CLASS B NON VOTING 5,630 332,170 CONSUMER DISCRETIONARY CHARTER COMMUNICATIONS INC A 16,687 5,606,165 CONSUMER DISCRETIONARY CHEESECAKE FACTORY INC/THE 7,725 372,191 CONSUMER DISCRETIONARY CHILDREN S PLACE INC/THE 5,141 747,244 CONSUMER DISCRETIONARY CHIPOTLE MEXICAN GRILL INC (1,668) (482,102) CONSUMER DISCRETIONARY COMCAST CORP CLASS A 180,508 7,229,345 CONSUMER DISCRETIONARY COOPER STANDARD HOLDING 6,800 833,000 CONSUMER DISCRETIONARY DANA INC 21,388 684,630 CONSUMER DISCRETIONARY DARDEN RESTAURANTS INC (5,658) (543,281) CONSUMER DISCRETIONARY DAVE + BUSTER S ENTERTAINMEN 9,135 503,978 CONSUMER DISCRETIONARY DEL TACO RESTAURANTS INC 19,205 232,765 CONSUMER DISCRETIONARY DELPHI TECHNOLOGIES PLC 18,420 966,497 CONSUMER DISCRETIONARY DISH NETWORK CORP A 47,876 2,286,079 CONSUMER DISCRETIONARY DOLLAR GENERAL CORP 12,534 1,165,787 CONSUMER DISCRETIONARY DOLLAR TREE INC 82,762 8,881,190 CONSUMER DISCRETIONARY DOMINO S PIZZA INC 8,800 1,662,848 CONSUMER DISCRETIONARY DUNKIN BRANDS GROUP INC 40,525 2,612,647 CONSUMER DISCRETIONARY ELDORADO RESORTS INC 69,720 2,311,218 CONSUMER DISCRETIONARY EXPEDIA GROUP INC 6,590 789,284 CONSUMER DISCRETIONARY EXTENDED STAY AMERICA INC 29,030 551,570 CONSUMER DISCRETIONARY FIVE BELOW 25,376 1,682,936 CONSUMER DISCRETIONARY FLOOR + DECOR HOLDINGS INC A 28,199 1,372,727 CONSUMER DISCRETIONARY FORD MOTOR CO 162,080 2,024,379 CONSUMER DISCRETIONARY GENTEX CORP 203,216 4,257,375 CONSUMER DISCRETIONARY GRAND CANYON EDUCATION INC 20,957 1,876,280 CONSUMER DISCRETIONARY H+R BLOCK INC 87,512 2,294,565 CONSUMER DISCRETIONARY HANESBRANDS INC (46,087) (963,679) CONSUMER DISCRETIONARY HILTON GRAND VACATIONS INC 30,221 1,267,771 CONSUMER DISCRETIONARY HILTON WORLDWIDE HOLDINGS IN 22,909 1,829,513 CONSUMER DISCRETIONARY HOME DEPOT INC 48,593 9,209,831 CONSUMER DISCRETIONARY INTERNATIONAL GAME TECHNOLOG 70,700 1,874,257 CONSUMER DISCRETIONARY INTERPUBLIC GROUP OF COS INC (15,731) (317,137) CONSUMER DISCRETIONARY IROBOT CORP 2,250 172,575 CONSUMER DISCRETIONARY JACK IN THE BOX INC 41,450 4,066,660 CONSUMER DISCRETIONARY L BRANDS INC 5,890 354,696 CONSUMER DISCRETIONARY LA QUINTA HOLDINGS INC 42,426 783,184 CONSUMER DISCRETIONARY LEGGETT + PLATT INC 48,500 2,314,905 CONSUMER DISCRETIONARY LENNAR CORP B SHS 280 14,470 CONSUMER DISCRETIONARY LENNAR CORP A 18,181 1,149,766 CONSUMER DISCRETIONARY LIBERTY EXPEDIA HOLD A 36,174 1,603,593 CONSUMER DISCRETIONARY LIBERTY VENTURES SER A 36,329 1,970,485 CONSUMER DISCRETIONARY LITHIA MOTORS INC CL A 19,038 2,162,526 CONSUMER DISCRETIONARY LOWE S COS INC 60,395 5,613,111 CONSUMER DISCRETIONARY MAGNA INTERNATIONAL INC 16,140 914,654 CONSUMER DISCRETIONARY MARRIOTT INTERNATIONAL CL A 11,814 1,603,514 CONSUMER DISCRETIONARY MCDONALD S CORP 9,570 1,647,188 CONSUMER DISCRETIONARY MGM RESORTS INTERNATIONAL 48,783 1,628,864 CONSUMER DISCRETIONARY MOHAWK INDUSTRIES INC 7,176 1,979,858 CONSUMER DISCRETIONARY MURPHY USA INC 19,091 1,534,153 CONSUMER DISCRETIONARY NAUTILUS INC 16,135 215,402 CONSUMER DISCRETIONARY NETFLIX INC 8,700 1,670,052 Montana Board of Investments | December 31, 2017 | 6 Domestic Equity Security Holdings Sector Security Name Shares/Par Value Market Value CONSUMER DISCRETIONARY NEWS CORP CLASS A 252,070 4,086,055 CONSUMER DISCRETIONARY NEXSTAR MEDIA GROUP INC CL A 38,175 2,985,285 CONSUMER DISCRETIONARY NIKE INC CL B 61,180 3,826,809 CONSUMER DISCRETIONARY NUTRISYSTEM INC 6,415 337,429 CONSUMER DISCRETIONARY O REILLY AUTOMOTIVE INC 30,018 7,220,530 CONSUMER DISCRETIONARY OLLIE S BARGAIN OUTLET HOLDI 24,442 1,301,537 CONSUMER DISCRETIONARY OMNICOM GROUP 20,500 1,493,015 CONSUMER DISCRETIONARY PLANET FITNESS INC CL A 71,568 2,478,400 CONSUMER DISCRETIONARY POOL CORP 28,058 3,637,720 CONSUMER DISCRETIONARY PVH CORP 18,665 2,561,025 CONSUMER DISCRETIONARY QURATE RETAIL INC 203,424 4,967,614 CONSUMER DISCRETIONARY RALPH LAUREN CORP (9,755) (1,011,496) CONSUMER DISCRETIONARY RESTAURANT BRANDS INTERN 13,935 856,724 CONSUMER DISCRETIONARY ROSS STORES INC 52,264 4,194,186 CONSUMER DISCRETIONARY ROYAL CARIBBEAN CRUISES LTD 3,649 435,253 CONSUMER DISCRETIONARY SERVICEMASTER GLOBAL HOLDING 43,100 2,209,737 CONSUMER DISCRETIONARY SLEEP NUMBER CORP 43,858 1,648,622 CONSUMER DISCRETIONARY SOTHEBY S 14,506 748,510 CONSUMER DISCRETIONARY STARBUCKS CORP 31,640 1,817,085 CONSUMER DISCRETIONARY STURM RUGER + CO INC 7,635 426,415 CONSUMER DISCRETIONARY TAPESTRY INC 18,070 799,236 CONSUMER DISCRETIONARY TARGET CORP (23,557) (1,537,094) CONSUMER DISCRETIONARY TEGNA INC 274,735 3,868,269 CONSUMER DISCRETIONARY TESLA INC (745) (231,956) CONSUMER DISCRETIONARY TIME WARNER INC 3,270 299,107 CONSUMER DISCRETIONARY TJX COMPANIES INC 22,719 1,737,095 CONSUMER DISCRETIONARY TOPBUILD CORP 3,700 280,238 CONSUMER DISCRETIONARY TRIPADVISOR INC 79,346 2,734,263 CONSUMER DISCRETIONARY TWENTY FIRST CENTURY FOX B 64,035 2,184,874 CONSUMER DISCRETIONARY TWENTY FIRST CENTURY FOX A 111,056 3,834,764 CONSUMER DISCRETIONARY ULTA BEAUTY INC 10,900 2,437,894 CONSUMER DISCRETIONARY UNIVERSAL ELECTRONICS INC 9,400 444,150 CONSUMER DISCRETIONARY VAIL RESORTS INC 6,271 1,332,399 CONSUMER DISCRETIONARY VF CORP (6,090) (450,660) CONSUMER DISCRETIONARY VISTEON CORP 24,450 3,059,673 CONSUMER DISCRETIONARY WALT DISNEY CO/THE 59,938 6,443,934 CONSUMER DISCRETIONARY WAYFAIR INC CLASS A 11,015 884,174 CONSUMER DISCRETIONARY WIDEOPENWEST INC 125,375 1,325,214 CONSUMER DISCRETIONARY WYNDHAM DESTINATIONS INC 20,139 2,333,506 CONSUMER DISCRETIONARY YUM BRANDS INC 22,994 1,876,540 CONSUMER DISCRETIONARY YUM CHINA HOLDINGS INC 41,224 1,649,784 CONSUMER STAPLES ALTRIA GROUP INC 26,880 1,919,501 CONSUMER STAPLES BLUE BUFFALO PET PRODUCTS IN 13,305 436,271 CONSUMER STAPLES BROWN FORMAN CORP CLASS B (2,371) (162,817) CONSUMER STAPLES BUNGE LTD 8,024 538,250 CONSUMER STAPLES CASEY S GENERAL STORES INC 9,795 1,096,452 CONSUMER STAPLES CHEFS WAREHOUSE INC/THE 62,416 1,279,528 CONSUMER STAPLES CHURCH + DWIGHT CO INC 6,494 325,804
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