STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$12.8T
Holdings
967
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,977,050 | $475.8B | 3.72% | |
| 2 | SPYSPDR S+P 500 ETF TRUST | 2,189,950 | $458.9B | 3.59% | |
| 3 | WFCWELLS FARGO + CO NEW | 9,367,701 | $443.4B | 3.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,721,466 | $394.0B | 3.08% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 5,618,790 | $313.8B | 2.46% | |
| 6 | MSFTMICROSOFT CORP | 4,653,969 | $238.1B | 1.86% | |
| 7 | GILDGILEAD SCIENCES INC | 2,682,189 | $223.7B | 1.75% | |
| 8 | AFLAFLAC INC | 2,889,926 | $208.5B | 1.63% | |
| 9 | METAFACEBOOK INC | 1,680,846 | $192.1B | 1.50% | |
| 10 | HDHOME DEPOT INC | 1,388,040 | $177.2B | 1.39% | |
| 11 | GOOGLALPHABET INC | 249,918 | $175.8B | 1.38% | |
| 12 | JPMJPMORGAN CHASE + CO | 2,740,040 | $170.3B | 1.33% | |
| 13 | —VALIDUS HOLDINGS LTD | 3,408,643 | $165.6B | 1.30% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 1,203,455 | $149.6B | 1.17% | |
| 15 | CSCOCISCO SYS INC | 5,091,163 | $146.1B | 1.14% | |
| 16 | CVSCVS HEALTH CORP | 1,507,700 | $144.3B | 1.13% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 1,961,353 | $144.3B | 1.13% | |
| 18 | AMZNAMAZON COM INC | 198,950 | $142.4B | 1.11% | |
| 19 | XOMEXXON MOBIL CORP | 1,453,664 | $136.3B | 1.07% | |
| 20 | TWOTWO HBRS INVT CORP | 15,604,284 | $133.6B | 1.05% | |
| 21 | JNJJOHNSON + JOHNSON | 1,088,860 | $132.1B | 1.03% | |
| 22 | VVISA INC | 1,731,680 | $128.4B | 1.01% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 836,703 | $123.6B | 0.97% | |
| 24 | HONHONEYWELL INTL INC | 1,035,049 | $120.4B | 0.94% | |
| 25 | GEGENERAL ELECTRIC CO | 3,745,488 | $117.9B | 0.92% | |
| 26 | TAT+T INC | 2,717,283 | $117.4B | 0.92% | |
| 27 | AXPAMERICAN EXPRESS CO | 1,914,348 | $116.3B | 0.91% | |
| 28 | XYZSQUARE INC | 11,349,190 | $102.7B | 0.80% | |
| 29 | PGPROCTER + GAMBLE CO | 1,164,712 | $98.6B | 0.77% | |
| 30 | PFEPFIZER INC | 2,778,150 | $97.8B | 0.77% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 864,445 | $87.9B | 0.69% | |
| 32 | CMCSACOMCAST CORP NEW | 1,289,049 | $84.0B | 0.66% | |
| 33 | DISDISNEY WALT CO | 811,725 | $79.4B | 0.62% | |
| 34 | UNPUNION PAC CORP | 842,156 | $73.5B | 0.58% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 483,335 | $73.4B | 0.57% | |
| 36 | CRMSALESFORCE COM INC | 919,284 | $73.0B | 0.57% | |
| 37 | TSLATESLA MTRS INC | 339,623 | $72.1B | 0.56% | |
| 38 | GOOGALPHABET INC | 102,621 | $71.0B | 0.56% | |
| 39 | ORCLORACLE CORP | 1,707,648 | $69.9B | 0.55% | |
| 40 | CVXCHEVRON CORP NEW | 666,204 | $69.8B | 0.55% | |
| 41 | MRKMERCK + CO INC NEW | 1,185,053 | $68.3B | 0.53% | |
| 42 | XLFSELECT SECTOR SPDR TR | 2,967,200 | $67.7B | 0.53% | |
| 43 | MOALTRIA GROUP INC | 942,474 | $65.0B | 0.51% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 615,879 | $63.2B | 0.49% | |
| 45 | TSCOTRACTOR SUPPLY CO | 681,400 | $62.1B | 0.49% | |
| 46 | ADBEADOBE SYS INC | 640,765 | $61.4B | 0.48% | |
| 47 | KOCOCA COLA CO | 1,352,546 | $61.3B | 0.48% | |
| 48 | LMTLOCKHEED MARTIN CORP | 241,627 | $60.0B | 0.47% | |
| 49 | INTCINTEL CORP | 1,640,355 | $53.8B | 0.42% | |
| 50 | PEPPEPSICO INC | 501,773 | $53.2B | 0.42% | |
| 51 | USBUS BANCORP DEL | 1,290,738 | $52.1B | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 367,313 | $51.9B | 0.41% | |
| 53 | ABBVABBVIE INC | 812,363 | $50.3B | 0.39% | |
| 54 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $47.9B | 0.37% | |
| 55 | BACBANK AMER CORP | 3,584,977 | $47.6B | 0.37% | |
| 56 | IJHISHARES TR | 316,700 | $47.3B | 0.37% | |
| 57 | ACNACCENTURE PLC | 402,002 | $45.5B | 0.36% | |
| 58 | TXNTEXAS INSTRS INC | 719,814 | $45.1B | 0.35% | |
| 59 | MAMASTERCARD INC | 509,700 | $44.9B | 0.35% | |
| 60 | WMTWAL-MART STORES INC | 608,034 | $44.4B | 0.35% | |
| 61 | MDTMEDTRONIC PLC | 501,790 | $43.5B | 0.34% | |
| 62 | TRVCCITIGROUP INC | 1,024,830 | $43.4B | 0.34% | |
| 63 | VIABVIACOM INC NEW | 993,968 | $41.2B | 0.32% | |
| 64 | CLCOLGATE PALMOLIVE CO | 551,844 | $40.4B | 0.32% | |
| 65 | MCKMCKESSON CORP | 215,753 | $40.3B | 0.32% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 115,100 | $40.2B | 0.31% | |
| 67 | AMGNAMGEN INC | 260,962 | $39.7B | 0.31% | |
| 68 | TJXTJX COS INC NEW | 507,886 | $39.2B | 0.31% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 261,082 | $38.8B | 0.30% | |
| 70 | GDGENERAL DYNAMICS CORP | 278,111 | $38.7B | 0.30% | |
| 71 | SLBSCHLUMBERGER LTD | 482,744 | $38.2B | 0.30% | |
| 72 | MMM3M CO | 217,152 | $38.0B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 345,862 | $37.3B | 0.29% | |
| 74 | —BOFI HLDG INC | 2,100,487 | $37.2B | 0.29% | |
| 75 | MCDMCDONALDS CORP | 304,989 | $36.7B | 0.29% | |
| 76 | AGGISHARES TR | 325,500 | $36.6B | 0.29% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 163,189 | $36.3B | 0.28% | |
| 78 | —JOHNSON CTLS INC | 788,742 | $34.9B | 0.27% | |
| 79 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $34.7B | 0.27% | |
| 80 | —REYNOLDS AMERICAN INC | 620,086 | $33.4B | 0.26% | |
| 81 | CAHCARDINAL HEALTH INC | 427,831 | $33.4B | 0.26% | |
| 82 | SWKSTANLEY BLACK + DECKER INC | 291,636 | $32.4B | 0.25% | |
| 83 | —ALLERGAN PLC | 137,452 | $31.8B | 0.25% | |
| 84 | CLSCA INC | 960,624 | $31.5B | 0.25% | |
| 85 | VLOVALERO ENERGY CORP NEW | 616,560 | $31.4B | 0.25% | |
| 86 | DUKDUKE ENERGY CORP NEW | 364,936 | $31.3B | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 508,864 | $29.1B | 0.23% | |
| 88 | QCOMQUALCOMM INC | 539,295 | $28.9B | 0.23% | |
| 89 | FBINFORTUNE BRANDS HOME + SEC IN | 478,400 | $27.7B | 0.22% | |
| 90 | BABOEING CO | 207,990 | $27.0B | 0.21% | |
| 91 | LLYLILLY ELI + CO | 337,402 | $26.6B | 0.21% | |
| 92 | CELGCELGENE CORP | 269,080 | $26.5B | 0.21% | |
| 93 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $26.5B | 0.21% | |
| 94 | LOWLOWES COS INC | 330,095 | $26.1B | 0.20% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 255,754 | $25.9B | 0.20% | |
| 96 | NKENIKE INC | 462,564 | $25.5B | 0.20% | |
| 97 | —ATHENAHEALTH INC | 183,000 | $25.3B | 0.20% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $25.2B | 0.20% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 308,583 | $25.1B | 0.20% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 300,217 | $25.0B | 0.20% |
Page 1 of 10Next