STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$201.7T
Holdings
943
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGNCAGNC INVT CORP | 214,055 | $20.2T | 10.03% | |
| 2 | TWOEURTWO HBRS INVT CORP | 42,411 | $11.1T | 5.52% | |
| 3 | RITMNEW RESIDENTIAL INVT CORP | 42,108 | $8.4T | 4.17% | |
| 4 | ARIAPOLLO COML REAL EST FIN INC | 40,513 | $5.5T | 2.71% | |
| 5 | MVISMICROVISION INC DEL | 746 | $4.3T | 2.14% | |
| 6 | —THIRD PT REINS LTD | 31,122 | $4.2T | 2.08% | |
| 7 | —ATHENE HLDG LTD | 96,798 | $3.9T | 1.93% | |
| 8 | FTAIEURFORTRESS TRANS INFRST INVS L | 30,971 | $3.8T | 1.87% | |
| 9 | PEOEXELON CORP | 137,036 | $3.7T | 1.85% | |
| 10 | —ALTUS MIDSTREAM CO | 2,625 | $3.5T | 1.74% | |
| 11 | UGIUGI CORP NEW | 83,157 | $3.1T | 1.55% | |
| 12 | —EQM MIDSTREAM PARTNERS LP | 34,203 | $2.9T | 1.44% | |
| 13 | TGNATEGNA INC | 29,200 | $2.7T | 1.33% | |
| 14 | PINSPINTEREST INC | 41,172 | $2.7T | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 392,101 | $2.5T | 1.23% | |
| 16 | WFCWELLS FARGO CO NEW | 64,923 | $2.3T | 1.12% | |
| 17 | CMCSACOMCAST CORP NEW | 73,918 | $2.2T | 1.07% | |
| 18 | GEGENERAL ELECTRIC CO | 16,677 | $2.1T | 1.04% | |
| 19 | USBUS BANCORP DEL | 72,033 | $2.1T | 1.04% | |
| 20 | PFEPFIZER INC | 64,644 | $2.0T | 0.98% | |
| 21 | CSCOCISCO SYS INC | 76,422 | $1.9T | 0.96% | |
| 22 | BACBK OF AMERICA CORP | 39,399 | $1.9T | 0.92% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 94,924 | $1.7T | 0.86% | |
| 24 | TATT INC | 48,813 | $1.7T | 0.83% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 26,646 | $1.6T | 0.82% | |
| 26 | GPMTGRANITE PT MTG TR INC | 8,112 | $1.6T | 0.79% | |
| 27 | TCPCBLACKROCK TCP CAPITAL CORP | 9,675 | $1.5T | 0.77% | |
| 28 | OPLNKAR AUCTION SVCS INC | 18,008 | $1.5T | 0.74% | |
| 29 | XLFSELECT SECTOR SPDR TR | 31,230 | $1.5T | 0.74% | |
| 30 | INTCINTEL CORP | 81,024 | $1.5T | 0.74% | |
| 31 | EFCELLINGTON FINANCIAL INC | 8,352 | $1.5T | 0.73% | |
| 32 | MOALTRIA GROUP INC | 56,381 | $1.5T | 0.72% | |
| 33 | AAPLAPPLE INC | 366,786 | $1.4T | 0.72% | |
| 34 | JPMJPMORGAN CHASE CO | 118,748 | $1.3T | 0.65% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 70,016 | $1.3T | 0.65% | |
| 36 | —NATIONAL GEN HLDGS CORP | 21,515 | $1.3T | 0.64% | |
| 37 | HRBBLOCK H R INC | 18,241 | $1.3T | 0.64% | |
| 38 | SPYSPDR S P 500 ETF TR | 298,546 | $1.2T | 0.57% | |
| 39 | METAFACEBOOK INC | 190,748 | $1.1T | 0.57% | |
| 40 | ORCLORACLE CORP | 53,002 | $1.1T | 0.54% | |
| 41 | MASMASCO CORP | 35,317 | $1.0T | 0.51% | |
| 42 | GNTXGENTEX CORP | 22,153 | $999.7B | 0.50% | |
| 43 | XOMEXXON MOBIL CORP | 36,828 | $969.9B | 0.48% | |
| 44 | AJXGREAT AJAX CORP | 5,924 | $931.5B | 0.46% | |
| 45 | GISGENERAL MLS INC | 48,017 | $909.9B | 0.45% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 65,348 | $895.7B | 0.44% | |
| 47 | FFORD MTR CO DEL | 4,312 | $892.7B | 0.44% | |
| 48 | KOCOCA COLA CO | 39,114 | $883.9B | 0.44% | |
| 49 | VVISA INC | 138,119 | $857.2B | 0.42% | |
| 50 | ABBVABBVIE INC | 61,623 | $808.8B | 0.40% | |
| 51 | GILDGILEAD SCIENCES INC | 60,251 | $805.9B | 0.40% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 36,298 | $798.1B | 0.40% | |
| 53 | JNJJOHNSON JOHNSON | 103,431 | $788.8B | 0.39% | |
| 54 | RHIROBERT HALF INTL INC | 29,028 | $769.0B | 0.38% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 34,329 | $750.4B | 0.37% | |
| 56 | PGPROCTOR GAMBLE CO | 77,957 | $708.7B | 0.35% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,151 | $706.4B | 0.35% | |
| 58 | COHRII VI INC | 19,215 | $674.2B | 0.33% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,209 | $628.6B | 0.31% | |
| 60 | NFENEW FORTRESS ENERGY LLC | 6,051 | $618.1B | 0.31% | |
| 61 | SPHSUBURBAN PROPANE PARTNERS L | 8,625 | $610.0B | 0.30% | |
| 62 | ALLYALLY FINL INC | 8,658 | $600.0B | 0.30% | |
| 63 | MRKMERCK CO INC | 44,906 | $583.6B | 0.29% | |
| 64 | EARNELLINGTON RESIDENTIAL MTG RE | 3,074 | $580.0B | 0.29% | |
| 65 | ZTSZOETIS INC | 64,634 | $549.2B | 0.27% | |
| 66 | —ENERGY FOCUS INC | 180 | $545.3B | 0.27% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 29,953 | $537.4B | 0.27% | |
| 68 | TRVCCITIGROUP INC | 21,079 | $500.5B | 0.25% | |
| 69 | MMSMAXIMUS INC | 26,918 | $462.5B | 0.23% | |
| 70 | SYKSTRYKER CORP | 74,803 | $449.3B | 0.22% | |
| 71 | CERNCHFCERNER CORP | 28,280 | $449.0B | 0.22% | |
| 72 | KMIKINDER MORGAN INC DEL | 6,215 | $446.5B | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 31,402 | $433.4B | 0.21% | |
| 74 | DISDISNEY WALT CO | 39,914 | $413.2B | 0.20% | |
| 75 | FMCF M C CORP | 33,545 | $410.6B | 0.20% | |
| 76 | ABTABBOTT LABS | 31,970 | $405.1B | 0.20% | |
| 77 | —EVOKE PHARMA INC | 464 | $400.0B | 0.20% | |
| 78 | ACNACCENTURE PLC IRELAND | 64,159 | $393.0B | 0.19% | |
| 79 | FISVFISERV INC | 36,135 | $380.4B | 0.19% | |
| 80 | AMCRAMCOR PLC | 3,016 | $371.4B | 0.18% | |
| 81 | HDHOME DEPOT INC | 69,088 | $370.0B | 0.18% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 89,057 | $357.1B | 0.18% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 28,343 | $353.0B | 0.17% | |
| 84 | PYPLPAYPAL HLDGS INC | 33,235 | $347.1B | 0.17% | |
| 85 | MAMASTERCARD INC | 82,741 | $342.5B | 0.17% | |
| 86 | 7HPHP INC | 5,898 | $339.7B | 0.17% | |
| 87 | GPNGLOBAL PMTS INC | 48,856 | $338.7B | 0.17% | |
| 88 | FCXFREEPORT MCMORAN INC | 2,245 | $332.6B | 0.16% | |
| 89 | MDLZMONDELEZ INTL INC | 16,529 | $330.1B | 0.16% | |
| 90 | WMTWALMART INC | 36,942 | $325.1B | 0.16% | |
| 91 | PEPPEPSICO INC | 38,387 | $319.6B | 0.16% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 10,425 | $319.5B | 0.16% | |
| 93 | SLBSCHLUMBERGER LTD | 4,280 | $317.3B | 0.16% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 43,352 | $317.2B | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 18,775 | $316.4B | 0.16% | |
| 96 | TFCTRUIST FINL CORP | 9,481 | $307.4B | 0.15% | |
| 97 | MDTMEDTRONIC PLC | 27,707 | $307.2B | 0.15% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 36,596 | $300.9B | 0.15% | |
| 99 | RTN1USDRAYTHEON CO | 39,061 | $297.8B | 0.15% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 2,881 | $296.7B | 0.15% |
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