STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$12.9B
Holdings
945
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,237,210 | $608.7B | 4705.99% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,794,862 | $465.8B | 3601.46% | |
| 3 | JPMJPMORGAN CHASE CO | 4,670,500 | $410.3B | 3171.69% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 6,987,318 | $340.6B | 2633.42% | |
| 5 | SPYSPDR S P 500 EFT TR | 1,359,450 | $320.5B | 2477.60% | |
| 6 | WFCWELLS FARGO CO NEW | 5,480,997 | $305.1B | 2358.51% | |
| 7 | METAFACEBOOK INC | 1,659,116 | $235.7B | 1822.02% | |
| 8 | HDHOME DEPOT INC | 1,470,028 | $215.8B | 1668.69% | |
| 9 | GILDGILEAD SCIENCES INC | 3,175,801 | $215.7B | 1667.57% | |
| 10 | MSFTMICROSOFT CORP | 3,210,717 | $211.5B | 1634.78% | |
| 11 | AFLAFLAC INC | 2,818,582 | $204.1B | 1578.06% | |
| 12 | GOOGLALPHABET INC | 239,038 | $202.7B | 1566.73% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,193,303 | $197.1B | 1523.53% | |
| 14 | —VALIDUS HOLDINGS LTD | 3,408,643 | $192.2B | 1486.00% | |
| 15 | DISDISNEY WALT CO | 1,355,053 | $153.6B | 1187.86% | |
| 16 | AMZNAMAZON COM INC | 170,902 | $151.5B | 1171.33% | |
| 17 | TWOTWO HBRS INVT CORP | 15,604,284 | $149.6B | 1156.90% | |
| 18 | JNJJOHNSON JOHNSON | 1,083,364 | $134.9B | 1043.16% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 1,025,455 | $134.2B | 1037.67% | |
| 20 | VVISA INC | 1,333,344 | $118.5B | 916.08% | |
| 21 | ADBEADOBE SYS INC | 877,153 | $114.1B | 882.45% | |
| 22 | TAT T INC | 2,721,059 | $113.1B | 874.07% | |
| 23 | CVSCVS HEALTH CORP | 1,439,540 | $113.0B | 873.63% | |
| 24 | XOMEXXON MOBIL CORP | 1,362,032 | $111.7B | 863.55% | |
| 25 | PFEPFIZER INC | 3,070,526 | $105.0B | 812.09% | |
| 26 | GEGENERAL ELECTRIC CO | 3,416,860 | $101.8B | 787.18% | |
| 27 | HONHONEYWELL INTL INC | 798,213 | $99.7B | 770.57% | |
| 28 | CMCSACOMCAST CORP NEW | 2,368,322 | $89.0B | 688.25% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 776,465 | $87.7B | 677.72% | |
| 30 | GOOGALPHABET INC | 97,017 | $80.5B | 622.20% | |
| 31 | INTCINTEL CORP | 2,226,211 | $80.3B | 620.79% | |
| 32 | BACBANK AMER CORP | 3,292,935 | $77.7B | 600.54% | |
| 33 | AXPAMERICAN EXPRESS CO | 960,496 | $76.0B | 587.44% | |
| 34 | ZTSZOETIS INC | 1,391,592 | $74.3B | 574.17% | |
| 35 | MRKMERCK CO INC | 1,125,349 | $71.5B | 552.80% | |
| 36 | ORCLORACLE CORP | 1,558,260 | $69.5B | 537.41% | |
| 37 | SHWSHERWIN WILLIAMS CO | 216,691 | $67.2B | 519.64% | |
| 38 | CVXCHEVRON CORP NEW | 621,868 | $66.8B | 516.20% | |
| 39 | CELGCELGENE CORP | 535,552 | $66.6B | 515.19% | |
| 40 | WMTWAL MART STORES INC | 863,234 | $62.2B | 481.04% | |
| 41 | USBUS BANCORP | 1,191,642 | $61.4B | 474.45% | |
| 42 | ABBVABBVIE INC | 941,203 | $61.3B | 474.13% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 563,386 | $60.5B | 467.35% | |
| 44 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $56.3B | 435.36% | |
| 45 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $56.1B | 433.46% | |
| 46 | CSCOCISCO SYS INC | 1,644,891 | $55.6B | 429.82% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 493,903 | $55.4B | 428.46% | |
| 48 | BKNGPRICELINE GRP INC | 30,825 | $54.9B | 424.18% | |
| 49 | TRVCCITIGROUP INC | 910,056 | $54.4B | 420.87% | |
| 50 | IJHISHARES TR | 315,500 | $54.0B | 417.63% | |
| 51 | KOCOCA COLA CO | 1,269,238 | $53.9B | 416.44% | |
| 52 | XLFSELECT SECTOR SPDR TR | 2,267,600 | $53.8B | 416.00% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 347,531 | $53.4B | 412.69% | |
| 54 | PEPPEPSICO INC | 468,829 | $52.4B | 405.44% | |
| 55 | TWXCHFTIME WARNER INC | 533,927 | $52.2B | 403.33% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 315,913 | $51.8B | 400.57% | |
| 57 | QCOMQUALCOMM INC | 886,071 | $50.8B | 392.79% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 289,887 | $50.5B | 390.27% | |
| 59 | CLCOLGATE PALMOLIVE CO | 682,384 | $49.9B | 386.12% | |
| 60 | MAMASTERCARD INCORPORATED | 435,828 | $49.0B | 378.96% | |
| 61 | NVDANVIDIA CORP | 443,492 | $48.3B | 373.48% | |
| 62 | MOALTRIA GROUP INC | 647,902 | $46.3B | 357.74% | |
| 63 | GDGENERAL DYNAMICS CORP | 240,627 | $45.0B | 348.24% | |
| 64 | DHRDANAHER CORP DEL | 523,567 | $44.8B | 346.20% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 816,117 | $44.4B | 343.10% | |
| 66 | LMTLOCKHEED MARTIN CORP | 164,118 | $43.9B | 339.53% | |
| 67 | ILMNILLUMINA INC | 257,060 | $43.9B | 339.12% | |
| 68 | —MONSANTO CO NEW | 381,063 | $43.1B | 333.48% | |
| 69 | TJXTJX COS INC NEW | 544,090 | $43.0B | 332.64% | |
| 70 | EMREMERSON ELEC CO | 663,223 | $39.7B | 306.93% | |
| 71 | AMGNAMGEN INC | 241,894 | $39.7B | 306.83% | |
| 72 | TXNTEXAS INSTRS INC | 489,618 | $39.4B | 304.94% | |
| 73 | ACNACCENTURE PLC IRELAND | 328,386 | $39.4B | 304.35% | |
| 74 | ABTABBOTT LABS | 852,243 | $37.8B | 292.60% | |
| 75 | MMM3M CO | 195,876 | $37.5B | 289.73% | |
| 76 | MDTMEDTRONIC PLC | 449,638 | $36.2B | 280.04% | |
| 77 | PPGPPG INDS INC | 342,668 | $36.0B | 278.38% | |
| 78 | SLBSCHLUMBERGER LTD | 457,972 | $35.8B | 276.52% | |
| 79 | —REYNOLDS AMERICAN INC | 556,814 | $35.1B | 271.28% | |
| 80 | —CBS CORP NEW | 505,827 | $35.1B | 271.23% | |
| 81 | MCDMCDONALDS CORP | 269,057 | $34.9B | 269.59% | |
| 82 | VLOVALERO ENERGY CORP NEW | 515,376 | $34.2B | 264.12% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 273,778 | $33.2B | 256.61% | |
| 84 | BABOEING CO | 187,050 | $33.1B | 255.76% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 377,729 | $29.2B | 225.71% | |
| 86 | DUKDUKE ENERGY CORP NEW | 355,484 | $29.2B | 225.38% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $29.0B | 224.07% | |
| 88 | AVGOBROADCOM LTD | 131,778 | $28.9B | 223.07% | |
| 89 | UNPUNION PAC CORP | 267,312 | $28.3B | 218.90% | |
| 90 | KMIKINDER MORGAN INC DEL | 1,298,506 | $28.2B | 218.25% | |
| 91 | SBUXSTARBUCKS CORP | 478,760 | $28.0B | 216.12% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 121,650 | $27.9B | 216.04% | |
| 93 | —BOFI HLDG INC | 1,061,487 | $27.7B | 214.43% | |
| 94 | LLYLILLY ELI CO | 318,938 | $26.8B | 207.39% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 280,174 | $26.5B | 204.58% | |
| 96 | —ALLERGAN PLC | 110,156 | $26.3B | 203.46% | |
| 97 | CLSCA INC | 824,380 | $26.1B | 202.16% | |
| 98 | LAMRLAMAR ADVERTISING CO NEW | 348,700 | $26.1B | 201.48% | |
| 99 | ALLYALLY FINL INC | 1,230,966 | $25.0B | 193.48% | |
| 100 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $24.5B | 189.05% |
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