STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$12.5B
Holdings
950
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 1,668,279 | $471.3B | 3782.98% | |
| 2 | AGNCAGNC INVT CORP | 24,282,030 | $437.1B | 3508.61% | |
| 3 | AAPLAPPLE INC | 1,871,391 | $355.5B | 2853.53% | |
| 4 | MSFTMICROSOFT CORP | 2,617,217 | $308.7B | 2477.87% | |
| 5 | NLYEURANNALY CAP MGMT INC | 28,107,190 | $280.8B | 2254.04% | |
| 6 | AMZNAMAZON COM INC | 142,702 | $254.1B | 2039.91% | |
| 7 | REEVEREST RE GROUP LTD | 811,700 | $175.3B | 1407.17% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 861,599 | $173.1B | 1389.45% | |
| 9 | RITMNEW RESIDENTIAL INVT CORP | 10,154,734 | $171.7B | 1378.45% | |
| 10 | JPMJPMORGAN CHASE CO | 1,652,885 | $167.3B | 1343.17% | |
| 11 | TWOEURTWO HBRS INVT CORP | 11,882,142 | $160.8B | 1290.53% | |
| 12 | HDHOME DEPOT INC | 762,128 | $146.2B | 1173.97% | |
| 13 | VVISA INC | 927,144 | $144.8B | 1162.46% | |
| 14 | GOOGLALPHABET INC | 121,038 | $142.4B | 1143.49% | |
| 15 | METAFACEBOOK INC | 796,174 | $132.7B | 1065.36% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,149,815 | $127.1B | 1020.44% | |
| 17 | INTCINTEL CORP | 2,268,211 | $121.8B | 977.77% | |
| 18 | JNJJOHNSON JOHNSON | 853,664 | $119.3B | 957.95% | |
| 19 | ARIAPOLLO COML REAL EST FIN INC | 5,919,968 | $107.7B | 864.90% | |
| 20 | WFCWELLS FARGO CO NEW | 2,209,830 | $106.8B | 857.16% | |
| 21 | GOOGALPHABET INC | 88,617 | $104.0B | 834.65% | |
| 22 | DISDISNEY WALT CO | 919,391 | $102.1B | 819.44% | |
| 23 | CSCOCISCO SYS INC | 1,886,291 | $101.8B | 817.52% | |
| 24 | XOMEXXON MOBIL CORP | 1,221,032 | $98.7B | 791.98% | |
| 25 | ALLYALLY FINL INC | 3,587,500 | $98.6B | 791.67% | |
| 26 | PGPROCTER AND GAMBLE CO | 895,803 | $93.2B | 748.22% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 337,131 | $92.3B | 740.77% | |
| 28 | MAMASTERCARD INC | 384,628 | $90.6B | 726.97% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,008,565 | $89.1B | 715.62% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 631,587 | $89.1B | 715.38% | |
| 31 | CMCSACOMCAST CORP NEW | 2,133,022 | $85.3B | 684.56% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 344,513 | $85.2B | 683.81% | |
| 33 | SYKSTRYKER CORP | 421,596 | $83.3B | 668.48% | |
| 34 | HONHONEYWELL INTL INC | 516,700 | $82.1B | 659.17% | |
| 35 | ACNACCENTURE PLC IRELAND | 462,886 | $81.5B | 654.05% | |
| 36 | IJHISHARES TR | 422,891 | $80.1B | 642.97% | |
| 37 | MOALTRIA GROUP INC | 1,298,002 | $74.5B | 598.40% | |
| 38 | BACBANK AMER CORP | 2,588,635 | $71.4B | 573.32% | |
| 39 | PFEPFIZER INC | 1,676,226 | $71.2B | 571.47% | |
| 40 | ORCLORACLE CORP | 1,324,360 | $71.1B | 571.00% | |
| 41 | XLFSELECT SECTOR SPDR TR | 2,664,900 | $68.5B | 550.00% | |
| 42 | TATT INC | 2,163,532 | $67.8B | 544.65% | |
| 43 | CVXCHEVRON CORP NEW | 547,568 | $67.4B | 541.44% | |
| 44 | LMTLOCKHEED MARTIN CORP | 221,818 | $66.6B | 534.48% | |
| 45 | AMGNAMGEN INC | 343,694 | $65.3B | 524.15% | |
| 46 | MRKMERCK CO INC | 782,949 | $65.1B | 522.73% | |
| 47 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $64.6B | 518.76% | |
| 48 | USBUS BANCORP DEL | 1,328,642 | $64.0B | 513.97% | |
| 49 | ABBVABBVIE INC | 787,803 | $63.5B | 509.65% | |
| 50 | ADBEADOBE INC | 228,833 | $61.0B | 489.53% | |
| 51 | ZTSZOETIS INC | 577,992 | $58.2B | 467.09% | |
| 52 | BABOEING CO | 151,450 | $57.8B | 463.71% | |
| 53 | RTN1USDRAYTHEON CO | 315,336 | $57.4B | 460.90% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 343,581 | $54.9B | 440.58% | |
| 55 | GILDGILEAD SCIENCES INC | 821,389 | $53.4B | 428.65% | |
| 56 | DXCDXC TECHNOLOGY CO | 821,025 | $52.8B | 423.85% | |
| 57 | KOCOCA COLA CO | 1,108,838 | $52.0B | 417.11% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 1,373,687 | $50.7B | 407.34% | |
| 59 | PEPPEPSICO INC | 404,829 | $49.6B | 398.26% | |
| 60 | CBRECBRE GROUP INC | 981,032 | $48.5B | 389.43% | |
| 61 | CVSCVS HEALTH CORP | 863,767 | $46.6B | 373.94% | |
| 62 | DALDELTA AIR LINES INC DEL | 882,432 | $45.6B | 365.88% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 534,304 | $44.9B | 360.63% | |
| 64 | NFLXNETFLIX INC | 125,834 | $44.9B | 360.17% | |
| 65 | GPNGLOBAL PMTS INC | 323,464 | $44.2B | 354.48% | |
| 66 | —THIRD PT REINS LTD | 4,200,000 | $43.6B | 349.96% | |
| 67 | TRVCCITIGROUP INC | 677,656 | $42.2B | 338.47% | |
| 68 | MCDMCDONALDS CORP | 220,557 | $41.9B | 336.22% | |
| 69 | AZOAUTOZONE INC | 40,264 | $41.2B | 331.01% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 71,968 | $41.1B | 329.64% | |
| 71 | ITWILLINOIS TOOL WKS INC | 284,397 | $40.8B | 327.68% | |
| 72 | RHIROBERT HALF INTL INC | 625,060 | $40.7B | 326.95% | |
| 73 | ABTABBOTT LABS | 506,143 | $40.5B | 324.80% | |
| 74 | WMTWALMART INC | 410,234 | $40.0B | 321.18% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 415,163 | $37.3B | 299.67% | |
| 76 | CITCINTAS CORP | 184,367 | $37.3B | 299.12% | |
| 77 | RHT1EURRED HAT INC | 202,896 | $37.1B | 297.57% | |
| 78 | EMREMERSON ELEC CO | 527,123 | $36.1B | 289.73% | |
| 79 | MDTMEDTRONIC PLC | 386,538 | $35.2B | 282.61% | |
| 80 | PYPLPAYPAL HLDGS INC | 338,134 | $35.1B | 281.86% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $34.9B | 280.49% | |
| 82 | CRMSALESFORCE COM INC | 220,456 | $34.9B | 280.27% | |
| 83 | UNPUNION PACIFIC CORP | 208,312 | $34.8B | 279.60% | |
| 84 | —DOWDUPONT INC | 649,734 | $34.6B | 278.05% | |
| 85 | MMM3M CO | 165,976 | $34.5B | 276.83% | |
| 86 | BKNGBOOKING HLDGS INC | 19,725 | $34.4B | 276.29% | |
| 87 | AVGOBROADCOM INC | 114,178 | $34.3B | 275.61% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 303,556 | $34.3B | 275.60% | |
| 89 | GPMTGRANITE PT MTG TR INC | 1,795,000 | $33.3B | 267.58% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 240,378 | $32.5B | 260.84% | |
| 91 | LLYLILLY ELI CO | 248,938 | $32.3B | 259.30% | |
| 92 | EEFTEURONET WORLDWIDE INC | 225,830 | $32.2B | 258.49% | |
| 93 | —CBS CORP NEW | 676,227 | $32.1B | 258.01% | |
| 94 | FISVFISERV INC | 362,306 | $32.0B | 256.75% | |
| 95 | NVDANVIDIA CORP | 174,592 | $31.4B | 251.66% | |
| 96 | BBYBEST BUY INC | 437,804 | $31.1B | 249.73% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 126,936 | $30.7B | 246.73% | |
| 98 | NKENIKE INC | 362,792 | $30.6B | 245.25% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 233,568 | $30.1B | 241.67% | |
| 100 | TSSTOTAL SYS SVCS INC | 311,653 | $29.6B | 237.69% |
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