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)

StockValue
AAPLAPPLE INC
$430.9B
SPYSPDR S P 500 ETF TR
$374.4B
GILDGILEAD SCIENCES INC
$317.4B
MSFTMICROSOFT CORP
$268.3B
AGNCAGNC INVT CORP
$266.9B
JPMJPMORGAN CHASE CO
$240.3B
WFCWELLS FARGO CO NEW
$230.3B
AMZNAMAZON COM INC
$230.3B
GOOGLALPHABET INC
$226.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$217.9B
AFLAFLAC INC
$213.4B
METAFACEBOOK INC
$199.2B
VVISA INC
$188.8B
CVSCVS HEALTH CORP
$183.5B
HDHOME DEPOT INC
$171.8B
BACVERIZON COMMUNICATIONS INC
$139.0B
TWOEURTWO HBRS INVT CORP
$128.8B
JNJJOHNSON JOHNSON
$125.8B
XYZSQUARE INC
$125.0B
ZTSZOETIS INC
$122.2B
ADBEADOBE SYS INC
$113.2B
AXPAMERICAN EXPRESS CO
$110.1B
INTCINTEL CORP
$106.8B
ALLYALLY FINL INC
$102.2B
PEOEXELON CORP
$95.1B
ARIAPOLLO COML REAL EST FIN INC
$93.2B
XOMEXXON MOBIL CORP
$93.1B
GOOGALPHABET INC
$92.5B
TMOTHERMO FISHER SCIENTIFIC INC
$91.6B
PGPROCTER AND GAMBLE CO
$88.3B
BACBANK AMER CORP
$84.5B
PFEPFIZER INC
$83.9B
USBUS BANCORP DEL
$77.3B
TATT INC
$76.2B
IBMINTERNATIONAL BUSINESS MACHS
$70.7B
BABOEING CO
$70.6B
SHWSHERWIN WILLIAMS CO
$70.3B
MCHPMICROCHIP TECHNOLOGY INC
$67.4B
DISDISNEY WALT CO
$66.6B
BKNGBOOKING HLDGS INC
$65.2B
IJHISHARES TR
$64.8B
CVXCHEVRON CORP NEW
$64.1B
ABBVABBVIE INC
$63.6B
XLFSELECT SECTOR SPDR TR
$62.5B
MONSANTO CO NEW
$61.8B
4I1PHILIP MORRIS INTL INC
$61.8B
UNHUNITEDHEALTH GROUP INC
$61.0B
CMCSACOMCAST CORP NEW
$60.9B
CSCOCISCO SYS INC
$60.8B
FTAIEURFORTRESS TRANS INFRST INVS L
$60.2B
ACNACCENTURE PLC IRELAND
$60.0B
UTXZUNITED TECHNOLOGIES CORP
$58.7B
SYKSTRYKER CORP
$58.7B
MOALTRIA GROUP INC
$56.9B
NOCNORTHROP GRUMMAN CORP
$52.1B
TRVCCITIGROUP INC
$51.1B
GDGENERAL DYNAMICS CORP
$50.5B
KOCOCA COLA CO
$49.1B
MAMASTERCARD INCORPORATED
$47.6B
BMYBRISTOL MYERS SQUIBB CO
$47.3B
TXNTEXAS INSTRS INC
$46.8B
VLOVALERO ENERGY CORP NEW
$45.9B
PEPPEPSICO INC
$45.7B
MRKMERCK CO INC
$45.4B
ABTABBOTT LABS
$45.0B
RCLROYAL CARIBBEAN CRUISES LTD
$44.8B
APTVAPTIV PLC
$44.6B
DOWDUPONT INC
$43.9B
ABMDEURABIOMED INC
$42.3B
NVDANVIDIA CORP
$41.2B
ALXNALEXION PHARMACEUTICALS INC
$40.7B
ORCLORACLE CORP
$40.7B
TWXCHFTIME WARNER INC
$39.4B
MTGE INVT CORP
$39.4B
LYBLYONDELLBASELL INDUSTRIES N
$39.2B
MMM3M CO
$38.5B
WMTWAL MART STORES INC
$38.0B
NFLXNETFLIX INC
$37.7B
MCDMCDONALDS CORP
$36.7B
XLISELECT SECTOR SPDR TR
$36.7B
GEGENERAL ELECTRIC CO
$35.8B
CBRECBRE GROUP INC
$34.9B
GPMTGRANITE PT MTG TR INC
$34.9B
BRK-BBERKSHIRE HATHAWAY INC DEL
$34.7B
AMGNAMGEN INC
$33.5B
BABAALIBABA GROUP HLDG LTD
$32.7B
AMATAPPLIED MATLS INC
$32.5B
7HPHP INC
$32.3B
MDTMEDTRONIC PLC
$32.0B
ILMNILLUMINA INC
$32.0B
DGXQUEST DIAGNOSTICS INC
$31.4B
UNPUNION PAC CORP
$31.1B
CLSCA INC
$30.0B
FSLRFIRST SOLAR INC
$29.9B
AVGOBROADCOM LTD
$28.5B
MANMANPOWERGROUP INC
$28.3B
LMTLOCKHEED MARTIN CORP
$27.6B
SLBSCHLUMBERGER LTD
$26.4B
GSGOLDMAN SACHS GROUP INC
$26.2B
WYNEURWYNDHAM WORLDWIDE CORP
$26.0B
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