STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$12.4B
Holdings
940
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,568,091 | $430.9B | 3468.45% | |
| 2 | SPYSPDR S P 500 ETF TR | 1,422,650 | $374.4B | 3013.61% | |
| 3 | GILDGILEAD SCIENCES INC | 4,210,424 | $317.4B | 2555.20% | |
| 4 | MSFTMICROSOFT CORP | 2,939,317 | $268.3B | 2159.53% | |
| 5 | AGNCAGNC INVT CORP | 14,105,800 | $266.9B | 2148.35% | |
| 6 | JPMJPMORGAN CHASE CO | 2,184,700 | $240.3B | 1933.97% | |
| 7 | WFCWELLS FARGO CO NEW | 4,394,297 | $230.3B | 1853.91% | |
| 8 | AMZNAMAZON COM INC | 159,102 | $230.3B | 1853.67% | |
| 9 | GOOGLALPHABET INC | 218,738 | $226.9B | 1826.20% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,092,362 | $217.9B | 1754.09% | |
| 11 | AFLAFLAC INC | 4,875,939 | $213.4B | 1717.60% | |
| 12 | METAFACEBOOK INC | 1,246,916 | $199.2B | 1603.88% | |
| 13 | VVISA INC | 1,578,744 | $188.8B | 1520.20% | |
| 14 | CVSCVS HEALTH CORP | 2,949,840 | $183.5B | 1477.22% | |
| 15 | HDHOME DEPOT INC | 963,828 | $171.8B | 1382.90% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,907,034 | $139.0B | 1119.04% | |
| 17 | TWOEURTWO HBRS INVT CORP | 8,382,142 | $128.8B | 1037.09% | |
| 18 | JNJJOHNSON JOHNSON | 981,964 | $125.8B | 1012.98% | |
| 19 | XYZSQUARE INC | 2,540,500 | $125.0B | 1006.17% | |
| 20 | ZTSZOETIS INC | 1,463,492 | $122.2B | 983.82% | |
| 21 | ADBEADOBE SYS INC | 524,053 | $113.2B | 911.54% | |
| 22 | AXPAMERICAN EXPRESS CO | 1,180,301 | $110.1B | 886.27% | |
| 23 | INTCINTEL CORP | 2,051,011 | $106.8B | 859.86% | |
| 24 | ALLYALLY FINL INC | 3,762,933 | $102.2B | 822.40% | |
| 25 | PEOEXELON CORP | 2,439,097 | $95.1B | 765.93% | |
| 26 | ARIAPOLLO COML REAL EST FIN INC | 5,184,968 | $93.2B | 750.45% | |
| 27 | XOMEXXON MOBIL CORP | 1,247,532 | $93.1B | 749.26% | |
| 28 | GOOGALPHABET INC | 89,617 | $92.5B | 744.33% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 443,631 | $91.6B | 737.30% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,113,203 | $88.3B | 710.44% | |
| 31 | BACBANK AMER CORP | 2,816,635 | $84.5B | 679.98% | |
| 32 | PFEPFIZER INC | 2,362,926 | $83.9B | 675.06% | |
| 33 | USBUS BANCORP DEL | 1,531,142 | $77.3B | 622.44% | |
| 34 | TATT INC | 2,136,659 | $76.2B | 613.17% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 460,687 | $70.7B | 568.98% | |
| 36 | BABOEING CO | 215,450 | $70.6B | 568.65% | |
| 37 | SHWSHERWIN WILLIAMS CO | 179,391 | $70.3B | 566.25% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 737,972 | $67.4B | 542.73% | |
| 39 | DISDISNEY WALT CO | 662,653 | $66.6B | 535.77% | |
| 40 | BKNGBOOKING HLDGS INC | 31,325 | $65.2B | 524.59% | |
| 41 | IJHISHARES TR | 345,300 | $64.8B | 521.37% | |
| 42 | CVXCHEVRON CORP NEW | 562,368 | $64.1B | 516.25% | |
| 43 | ABBVABBVIE INC | 672,103 | $63.6B | 512.09% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,267,600 | $62.5B | 503.26% | |
| 45 | —MONSANTO CO NEW | 529,763 | $61.8B | 497.62% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 621,765 | $61.8B | 497.50% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 284,913 | $61.0B | 490.80% | |
| 48 | CMCSACOMCAST CORP NEW | 1,783,422 | $60.9B | 490.56% | |
| 49 | CSCOCISCO SYS INC | 1,418,291 | $60.8B | 489.68% | |
| 50 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $60.2B | 484.94% | |
| 51 | ACNACCENTURE PLC IRELAND | 390,986 | $60.0B | 483.12% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 466,703 | $58.7B | 472.69% | |
| 53 | SYKSTRYKER CORP | 364,896 | $58.7B | 472.68% | |
| 54 | MOALTRIA GROUP INC | 912,602 | $56.9B | 457.82% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 149,317 | $52.1B | 419.64% | |
| 56 | TRVCCITIGROUP INC | 756,656 | $51.1B | 411.14% | |
| 57 | GDGENERAL DYNAMICS CORP | 228,527 | $50.5B | 406.37% | |
| 58 | KOCOCA COLA CO | 1,130,338 | $49.1B | 395.17% | |
| 59 | MAMASTERCARD INCORPORATED | 271,828 | $47.6B | 383.28% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 747,317 | $47.3B | 380.50% | |
| 61 | TXNTEXAS INSTRS INC | 450,918 | $46.8B | 377.10% | |
| 62 | VLOVALERO ENERGY CORP NEW | 494,776 | $45.9B | 369.49% | |
| 63 | PEPPEPSICO INC | 418,729 | $45.7B | 367.91% | |
| 64 | MRKMERCK CO INC | 832,849 | $45.4B | 365.18% | |
| 65 | ABTABBOTT LABS | 751,543 | $45.0B | 362.50% | |
| 66 | RCLROYAL CARIBBEAN CRUISES LTD | 380,372 | $44.8B | 360.51% | |
| 67 | APTVAPTIV PLC | 524,822 | $44.6B | 358.97% | |
| 68 | —DOWDUPONT INC | 688,934 | $43.9B | 353.32% | |
| 69 | ABMDEURABIOMED INC | 145,300 | $42.3B | 340.35% | |
| 70 | NVDANVIDIA CORP | 178,092 | $41.2B | 332.01% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 365,278 | $40.7B | 327.74% | |
| 72 | ORCLORACLE CORP | 889,660 | $40.7B | 327.64% | |
| 73 | TWXCHFTIME WARNER INC | 416,427 | $39.4B | 317.05% | |
| 74 | —MTGE INVT CORP | 2,200,000 | $39.4B | 317.00% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 370,804 | $39.2B | 315.45% | |
| 76 | MMM3M CO | 175,276 | $38.5B | 309.73% | |
| 77 | WMTWAL MART STORES INC | 427,334 | $38.0B | 306.05% | |
| 78 | NFLXNETFLIX INC | 127,734 | $37.7B | 303.69% | |
| 79 | MCDMCDONALDS CORP | 234,657 | $36.7B | 295.40% | |
| 80 | XLISELECT SECTOR SPDR TR | 493,800 | $36.7B | 295.30% | |
| 81 | GEGENERAL ELECTRIC CO | 2,654,560 | $35.8B | 288.05% | |
| 82 | CBRECBRE GROUP INC | 739,432 | $34.9B | 281.07% | |
| 83 | GPMTGRANITE PT MTG TR INC | 2,108,739 | $34.9B | 280.77% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $34.7B | 279.30% | |
| 85 | AMGNAMGEN INC | 196,794 | $33.5B | 270.06% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 178,000 | $32.7B | 262.99% | |
| 87 | AMATAPPLIED MATLS INC | 584,109 | $32.5B | 261.47% | |
| 88 | 7HPHP INC | 1,471,525 | $32.3B | 259.65% | |
| 89 | MDTMEDTRONIC PLC | 399,038 | $32.0B | 257.68% | |
| 90 | ILMNILLUMINA INC | 135,260 | $32.0B | 257.42% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 312,863 | $31.4B | 252.60% | |
| 92 | UNPUNION PAC CORP | 231,712 | $31.1B | 250.74% | |
| 93 | CLSCA INC | 886,280 | $30.0B | 241.86% | |
| 94 | FSLRFIRST SOLAR INC | 421,873 | $29.9B | 241.05% | |
| 95 | AVGOBROADCOM LTD | 120,878 | $28.5B | 229.30% | |
| 96 | MANMANPOWERGROUP INC | 246,030 | $28.3B | 227.95% | |
| 97 | LMTLOCKHEED MARTIN CORP | 81,718 | $27.6B | 222.30% | |
| 98 | SLBSCHLUMBERGER LTD | 407,472 | $26.4B | 212.48% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 104,050 | $26.2B | 210.95% | |
| 100 | WYNEURWYNDHAM WORLDWIDE CORP | 226,937 | $26.0B | 209.04% |
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