STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$13.2T
Holdings
948
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,767,310 | $542.6B | 4.10% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,795,162 | $473.4B | 3.58% | |
| 3 | JPMJPMORGAN CHASE CO | 4,414,800 | $403.5B | 3.05% | |
| 4 | SPYSPDR S P 500 ETF TR | 1,462,650 | $353.7B | 2.67% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 6,989,118 | $312.1B | 2.36% | |
| 6 | WFCWELLS FARGO CO NEW | 5,139,997 | $284.8B | 2.15% | |
| 7 | METAFACEBOOK INC | 1,507,316 | $227.6B | 1.72% | |
| 8 | GILDGILEAD SCIENCES INC | 3,158,901 | $223.6B | 1.69% | |
| 9 | GOOGLALPHABET INC | 239,238 | $222.4B | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 3,209,717 | $221.2B | 1.67% | |
| 11 | AFLAFLAC INC | 2,817,182 | $218.8B | 1.65% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,344,203 | $204.3B | 1.54% | |
| 13 | HDHOME DEPOT INC | 1,192,128 | $182.9B | 1.38% | |
| 14 | —VALIDUS HOLDINGS LTD | 3,408,643 | $177.1B | 1.34% | |
| 15 | AMZNAMAZON COM INC | 171,202 | $165.7B | 1.25% | |
| 16 | CVSCVS HEALTH CORP | 2,013,440 | $162.0B | 1.22% | |
| 17 | TWOTWO HBRS INVT CORP | 15,604,284 | $154.6B | 1.17% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 1,025,155 | $149.1B | 1.13% | |
| 19 | JNJJOHNSON JOHNSON | 1,077,464 | $142.5B | 1.08% | |
| 20 | DISDISNEY WALT CO | 1,255,253 | $133.4B | 1.01% | |
| 21 | VVISA INC | 1,329,744 | $124.7B | 0.94% | |
| 22 | XOMEXXON MOBIL CORP | 1,392,532 | $112.4B | 0.85% | |
| 23 | ADBEADOBE SYS INC | 754,853 | $106.8B | 0.81% | |
| 24 | PFEPFIZER INC | 3,076,826 | $103.4B | 0.78% | |
| 25 | TATT INC | 2,724,259 | $102.8B | 0.78% | |
| 26 | SHWSHERWIN WILLIAMS CO | 281,591 | $98.8B | 0.75% | |
| 27 | ZTSZOETIS INC | 1,561,292 | $97.4B | 0.74% | |
| 28 | CMCSACOMCAST CORP NEW | 2,369,222 | $92.2B | 0.70% | |
| 29 | GEGENERAL ELECTRIC CO | 3,413,060 | $92.2B | 0.70% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 777,365 | $91.3B | 0.69% | |
| 31 | GOOGALPHABET INC | 98,017 | $89.1B | 0.67% | |
| 32 | BACBANK AMER CORP | 3,270,635 | $79.3B | 0.60% | |
| 33 | ORCLORACLE CORP | 1,560,960 | $78.3B | 0.59% | |
| 34 | CELGCELGENE CORP | 583,652 | $75.8B | 0.57% | |
| 35 | AXPAMERICAN EXPRESS CO | 895,001 | $75.4B | 0.57% | |
| 36 | INTCINTEL CORP | 2,220,811 | $74.9B | 0.57% | |
| 37 | MRKMERCK CO INC | 1,122,449 | $71.9B | 0.54% | |
| 38 | ABBVABBVIE INC | 940,703 | $68.2B | 0.52% | |
| 39 | HONHONEYWELL INTL INC | 511,338 | $68.2B | 0.51% | |
| 40 | CVXCHEVRON CORP NEW | 622,668 | $65.0B | 0.49% | |
| 41 | WMTWAL MART STORES INC | 854,034 | $64.6B | 0.49% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 563,386 | $62.3B | 0.47% | |
| 43 | IJHISHARES TR | 357,000 | $62.1B | 0.47% | |
| 44 | USBUS BANCORP DEL | 1,189,242 | $61.7B | 0.47% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 347,831 | $60.7B | 0.46% | |
| 46 | TRVCCITIGROUP INC | 904,856 | $60.5B | 0.46% | |
| 47 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $60.2B | 0.45% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 492,603 | $60.2B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 316,713 | $58.7B | 0.44% | |
| 50 | KOCOCA COLA CO | 1,263,738 | $56.7B | 0.43% | |
| 51 | —MONSANTO CO NEW | 476,263 | $56.4B | 0.43% | |
| 52 | XLFSELECT SECTOR SPDR TR | 2,267,600 | $55.9B | 0.42% | |
| 53 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $55.3B | 0.42% | |
| 54 | PEPPEPSICO INC | 469,429 | $54.2B | 0.41% | |
| 55 | BKNGPRICELINE GRP INC | 28,825 | $53.9B | 0.41% | |
| 56 | TWXCHFTIME WARNER INC | 534,527 | $53.7B | 0.41% | |
| 57 | MAMASTERCARD INCORPORATED | 434,628 | $52.8B | 0.40% | |
| 58 | CSCOCISCO SYS INC | 1,643,291 | $51.4B | 0.39% | |
| 59 | CLCOLGATE PALMOLIVE CO | 682,684 | $50.6B | 0.38% | |
| 60 | QCOMQUALCOMM INC | 886,471 | $49.0B | 0.37% | |
| 61 | MOALTRIA GROUP INC | 645,702 | $48.1B | 0.36% | |
| 62 | GDGENERAL DYNAMICS CORP | 240,427 | $47.6B | 0.36% | |
| 63 | LMTLOCKHEED MARTIN CORP | 163,918 | $45.5B | 0.34% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 373,778 | $45.5B | 0.34% | |
| 65 | SYKSTRYKER CORP | 326,996 | $45.4B | 0.34% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 808,117 | $45.0B | 0.34% | |
| 67 | ILMNILLUMINA INC | 256,960 | $44.6B | 0.34% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 288,987 | $44.5B | 0.34% | |
| 69 | DHRDANAHER CORP DEL | 523,967 | $44.2B | 0.33% | |
| 70 | ABTABBOTT LABS | 873,043 | $42.4B | 0.32% | |
| 71 | AMGNAMGEN INC | 241,894 | $41.7B | 0.31% | |
| 72 | MCDMCDONALDS CORP | 267,857 | $41.0B | 0.31% | |
| 73 | MMM3M CO | 196,376 | $40.9B | 0.31% | |
| 74 | ACNACCENTURE PLC IRELAND | 327,686 | $40.5B | 0.31% | |
| 75 | MDTMEDTRONIC PLC | 449,838 | $39.9B | 0.30% | |
| 76 | EMREMERSON ELEC CO | 663,123 | $39.5B | 0.30% | |
| 77 | PPGPPG INDS INC | 342,368 | $37.6B | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 488,718 | $37.6B | 0.28% | |
| 79 | XYZSQUARE INC | 1,590,000 | $37.3B | 0.28% | |
| 80 | BABOEING CO | 184,450 | $36.5B | 0.28% | |
| 81 | —REYNOLDS AMERICAN INC | 557,114 | $36.2B | 0.27% | |
| 82 | VLOVALERO ENERGY CORP NEW | 514,176 | $34.7B | 0.26% | |
| 83 | AGNCAGNC INVT CORP | 1,609,500 | $34.3B | 0.26% | |
| 84 | —CBS CORP NEW | 504,727 | $32.2B | 0.24% | |
| 85 | AVGOBROADCOM LTD | 131,878 | $30.7B | 0.23% | |
| 86 | FSLRFIRST SOLAR INC | 754,373 | $30.1B | 0.23% | |
| 87 | SLBSCHLUMBERGER LTD | 456,672 | $30.1B | 0.23% | |
| 88 | ALLYALLY FINL INC | 1,430,966 | $29.9B | 0.23% | |
| 89 | DUKDUKE ENERGY CORP NEW | 355,684 | $29.7B | 0.22% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $29.5B | 0.22% | |
| 91 | UNPUNION PAC CORP | 265,412 | $28.9B | 0.22% | |
| 92 | CLSCA INC | 824,380 | $28.4B | 0.21% | |
| 93 | NVDANVIDIA CORP | 195,592 | $28.3B | 0.21% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 282,074 | $28.3B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 475,960 | $27.8B | 0.21% | |
| 96 | —ALLERGAN PLC | 110,356 | $26.8B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 120,350 | $26.7B | 0.20% | |
| 98 | LLYLILLY ELI CO | 319,138 | $26.3B | 0.20% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 377,629 | $25.9B | 0.20% | |
| 100 | LAMRLAMAR ADVERTISING CO NEW | 349,400 | $25.7B | 0.19% |
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