STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2017 Filing

Filed July 19, 2017

Portfolio Value

$13.2B

Holdings

948

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (948 positions)

StockValue
AAPLAPPLE INC
$542.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$473.4M
JPMJPMORGAN CHASE CO
$403.5M
SPYSPDR S P 500 ETF TR
$353.7M
BACVERIZON COMMUNICATIONS INC
$312.1M
WFCWELLS FARGO CO NEW
$284.8M
METAFACEBOOK INC
$227.6M
GILDGILEAD SCIENCES INC
$223.6M
GOOGLALPHABET INC
$222.4M
MSFTMICROSOFT CORP
$221.2M
AFLAFLAC INC
$218.8M
PGPROCTER AND GAMBLE CO
$204.3M
HDHOME DEPOT INC
$182.9M
VALIDUS HOLDINGS LTD
$177.1M
AMZNAMAZON COM INC
$165.7M
CVSCVS HEALTH CORP
$162.0M
TWOTWO HBRS INVT CORP
$154.6M
WTWWILLIS TOWERS WATSON PUB LTD
$149.1M
JNJJOHNSON JOHNSON
$142.5M
DISDISNEY WALT CO
$133.4M
VVISA INC
$124.7M
XOMEXXON MOBIL CORP
$112.4M
ADBEADOBE SYS INC
$106.8M
PFEPFIZER INC
$103.4M
TATT INC
$102.8M
SHWSHERWIN WILLIAMS CO
$98.8M
ZTSZOETIS INC
$97.4M
CMCSACOMCAST CORP NEW
$92.2M
GEGENERAL ELECTRIC CO
$92.2M
4I1PHILIP MORRIS INTL INC
$91.3M
GOOGALPHABET INC
$89.1M
BACBANK AMER CORP
$79.3M
ORCLORACLE CORP
$78.3M
CELGCELGENE CORP
$75.8M
AXPAMERICAN EXPRESS CO
$75.4M
INTCINTEL CORP
$74.9M
MRKMERCK CO INC
$71.9M
ABBVABBVIE INC
$68.2M
HONHONEYWELL INTL INC
$68.2M
CVXCHEVRON CORP NEW
$65.0M
WMTWAL MART STORES INC
$64.6M
UPSUNITED PARCEL SERVICE INC
$62.3M
IJHISHARES TR
$62.1M
USBUS BANCORP DEL
$61.7M
TMOTHERMO FISHER SCIENTIFIC INC
$60.7M
TRVCCITIGROUP INC
$60.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$60.2M
UTXZUNITED TECHNOLOGIES CORP
$60.2M
UNHUNITEDHEALTH GROUP INC
$58.7M
KOCOCA COLA CO
$56.7M
MONSANTO CO NEW
$56.4M
XLFSELECT SECTOR SPDR TR
$55.9M
ARIAPOLLO COML REAL EST FIN INC
$55.3M
PEPPEPSICO INC
$54.2M
BKNGPRICELINE GRP INC
$53.9M
TWXCHFTIME WARNER INC
$53.7M
MAMASTERCARD INCORPORATED
$52.8M
CSCOCISCO SYS INC
$51.4M
CLCOLGATE PALMOLIVE CO
$50.6M
QCOMQUALCOMM INC
$49.0M
MOALTRIA GROUP INC
$48.1M
GDGENERAL DYNAMICS CORP
$47.6M
LMTLOCKHEED MARTIN CORP
$45.5M
ALXNALEXION PHARMACEUTICALS INC
$45.5M
SYKSTRYKER CORP
$45.4M
BMYBRISTOL MYERS SQUIBB CO
$45.0M
ILMNILLUMINA INC
$44.6M
IBMINTERNATIONAL BUSINESS MACHS
$44.5M
DHRDANAHER CORP DEL
$44.2M
ABTABBOTT LABS
$42.4M
AMGNAMGEN INC
$41.7M
MCDMCDONALDS CORP
$41.0M
MMM3M CO
$40.9M
ACNACCENTURE PLC IRELAND
$40.5M
MDTMEDTRONIC PLC
$39.9M
EMREMERSON ELEC CO
$39.5M
PPGPPG INDS INC
$37.6M
TXNTEXAS INSTRS INC
$37.6M
XYZSQUARE INC
$37.3M
BABOEING CO
$36.5M
REYNOLDS AMERICAN INC
$36.2M
VLOVALERO ENERGY CORP NEW
$34.7M
AGNCAGNC INVT CORP
$34.3M
CBS CORP NEW
$32.2M
AVGOBROADCOM LTD
$30.7M
FSLRFIRST SOLAR INC
$30.1M
SLBSCHLUMBERGER LTD
$30.1M
ALLYALLY FINL INC
$29.9M
DUKDUKE ENERGY CORP NEW
$29.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$29.5M
UNPUNION PAC CORP
$28.9M
CLSCA INC
$28.4M
NVDANVIDIA CORP
$28.3M
8CWCROWN CASTLE INTL CORP NEW
$28.3M
SBUXSTARBUCKS CORP
$27.8M
ALLERGAN PLC
$26.8M
GSGOLDMAN SACHS GROUP INC
$26.7M
LLYLILLY ELI CO
$26.3M
CHRWC H ROBINSON WORLDWIDE INC
$25.9M
LAMRLAMAR ADVERTISING CO NEW
$25.7M
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