STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$12.7T
Holdings
936
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,487,591 | $460.5B | 3.64% | |
| 2 | SPYSPDR S P 500 ETF TR | 1,487,150 | $403.4B | 3.19% | |
| 3 | AGNCAGNC INVT CORP | 18,541,100 | $344.7B | 2.72% | |
| 4 | GILDGILEAD SCIENCES INC | 4,209,724 | $298.2B | 2.35% | |
| 5 | MSFTMICROSOFT CORP | 2,947,117 | $290.6B | 2.29% | |
| 6 | AMZNAMAZON COM INC | 160,002 | $272.0B | 2.15% | |
| 7 | GOOGLALPHABET INC | 219,338 | $247.7B | 1.96% | |
| 8 | WFCWELLS FARGO CO NEW | 4,400,297 | $244.0B | 1.93% | |
| 9 | METAFACEBOOK INC | 1,200,616 | $233.3B | 1.84% | |
| 10 | JPMJPMORGAN CHASE CO | 2,182,400 | $227.4B | 1.80% | |
| 11 | VVISA INC | 1,524,844 | $202.0B | 1.59% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,078,062 | $201.2B | 1.59% | |
| 13 | HDHOME DEPOT INC | 919,428 | $179.4B | 1.42% | |
| 14 | PEOEXELON CORP | 4,185,797 | $178.3B | 1.41% | |
| 15 | CVSCVS HEALTH CORP | 2,645,040 | $170.2B | 1.34% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,772,615 | $139.5B | 1.10% | |
| 17 | TWOEURTWO HBRS INVT CORP | 8,382,142 | $132.4B | 1.05% | |
| 18 | ZTSZOETIS INC | 1,463,292 | $124.7B | 0.98% | |
| 19 | AXPAMERICAN EXPRESS CO | 1,179,701 | $115.6B | 0.91% | |
| 20 | JNJJOHNSON JOHNSON | 941,664 | $114.3B | 0.90% | |
| 21 | ARIAPOLLO COML REAL EST FIN INC | 5,919,968 | $108.2B | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 1,253,532 | $103.7B | 0.82% | |
| 23 | INTCINTEL CORP | 2,052,911 | $102.0B | 0.81% | |
| 24 | GOOGALPHABET INC | 89,917 | $100.3B | 0.79% | |
| 25 | ALLYALLY FINL INC | 3,762,933 | $98.9B | 0.78% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 449,531 | $93.1B | 0.74% | |
| 27 | XYZSQUARE INC | 1,470,500 | $90.6B | 0.72% | |
| 28 | ADBEADOBE SYS INC | 366,553 | $89.4B | 0.71% | |
| 29 | TATT INC | 2,547,396 | $81.8B | 0.65% | |
| 30 | BABOEING CO | 242,250 | $81.3B | 0.64% | |
| 31 | BACBANK AMER CORP | 2,791,835 | $78.7B | 0.62% | |
| 32 | USBUS BANCORP DEL | 1,531,042 | $76.6B | 0.60% | |
| 33 | SYKSTRYKER CORP | 450,196 | $76.0B | 0.60% | |
| 34 | SHWSHERWIN WILLIAMS CO | 179,391 | $73.1B | 0.58% | |
| 35 | IJHISHARES TR | 369,800 | $72.0B | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 565,768 | $71.5B | 0.56% | |
| 37 | PFEPFIZER INC | 1,953,326 | $70.9B | 0.56% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 867,065 | $70.0B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 284,513 | $69.8B | 0.55% | |
| 40 | AFLAFLAC INC | 1,621,880 | $69.8B | 0.55% | |
| 41 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $68.2B | 0.54% | |
| 42 | ORCLORACLE CORP | 1,524,960 | $67.2B | 0.53% | |
| 43 | DISDISNEY WALT CO | 635,553 | $66.6B | 0.53% | |
| 44 | PGPROCTER AND GAMBLE CO | 834,503 | $65.1B | 0.51% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 461,287 | $64.4B | 0.51% | |
| 46 | BKNGBOOKING HLDGS INC | 31,225 | $63.3B | 0.50% | |
| 47 | ACNACCENTURE PLC IRELAND | 383,686 | $62.8B | 0.50% | |
| 48 | ABBVABBVIE INC | 651,503 | $60.4B | 0.48% | |
| 49 | CSCOCISCO SYS INC | 1,392,391 | $59.9B | 0.47% | |
| 50 | MOALTRIA GROUP INC | 1,029,402 | $58.5B | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED | 278,978 | $54.8B | 0.43% | |
| 52 | AMGNAMGEN INC | 291,594 | $53.8B | 0.43% | |
| 53 | XLFSELECT SECTOR SPDR TR | 1,990,600 | $52.9B | 0.42% | |
| 54 | MRKMERCK CO INC | 835,649 | $50.7B | 0.40% | |
| 55 | TRVCCITIGROUP INC | 754,956 | $50.5B | 0.40% | |
| 56 | NFLXNETFLIX INC | 128,734 | $50.4B | 0.40% | |
| 57 | KOCOCA COLA CO | 1,133,838 | $49.7B | 0.39% | |
| 58 | ILMNILLUMINA INC | 173,560 | $48.5B | 0.38% | |
| 59 | TJXTJX COS INC NEW | 495,590 | $47.2B | 0.37% | |
| 60 | PEPPEPSICO INC | 419,829 | $45.7B | 0.36% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 365,878 | $45.4B | 0.36% | |
| 62 | —DOWDUPONT INC | 687,134 | $45.3B | 0.36% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 436,172 | $45.2B | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 1,359,622 | $44.6B | 0.35% | |
| 65 | —MTGE INVT CORP | 2,200,000 | $43.1B | 0.34% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 230,000 | $42.7B | 0.34% | |
| 67 | NVDANVIDIA CORP | 179,692 | $42.6B | 0.34% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 750,617 | $41.5B | 0.33% | |
| 69 | LMTLOCKHEED MARTIN CORP | 137,918 | $40.7B | 0.32% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 661,161 | $39.7B | 0.31% | |
| 71 | APTVAPTIV PLC | 428,422 | $39.3B | 0.31% | |
| 72 | TWTRUSDTWITTER INC | 893,900 | $39.0B | 0.31% | |
| 73 | GPMTGRANITE PT MTG TR INC | 2,108,739 | $38.7B | 0.31% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 342,704 | $37.6B | 0.30% | |
| 75 | WMTWALMART INC | 428,334 | $36.7B | 0.29% | |
| 76 | MCDMCDONALDS CORP | 232,457 | $36.4B | 0.29% | |
| 77 | GEGENERAL ELECTRIC CO | 2,669,760 | $36.3B | 0.29% | |
| 78 | XLISELECT SECTOR SPDR TR | 500,900 | $35.9B | 0.28% | |
| 79 | MMM3M CO | 175,776 | $34.6B | 0.27% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 379,572 | $34.5B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 400,938 | $34.3B | 0.27% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $32.7B | 0.26% | |
| 83 | UNPUNION PAC CORP | 229,612 | $32.5B | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 289,818 | $32.0B | 0.25% | |
| 85 | CBRECBRE GROUP INC | 664,932 | $31.7B | 0.25% | |
| 86 | ABTABBOTT LABS | 519,043 | $31.7B | 0.25% | |
| 87 | CLSCA INC | 886,680 | $31.6B | 0.25% | |
| 88 | ITWILLINOIS TOOL WKS INC | 226,997 | $31.4B | 0.25% | |
| 89 | ETRAE TRADE FINANCIAL CORP | 510,158 | $31.2B | 0.25% | |
| 90 | HCAHCA HEALTHCARE INC | 302,920 | $31.1B | 0.25% | |
| 91 | NKENIKE INC | 379,792 | $30.3B | 0.24% | |
| 92 | —NIELSEN HLDGS PLC | 973,344 | $30.1B | 0.24% | |
| 93 | RHIROBERT HALF INTL INC | 461,060 | $30.0B | 0.24% | |
| 94 | AVYAVERY DENNISON CORP | 291,426 | $29.8B | 0.23% | |
| 95 | AVGOBROADCOM INC | 118,878 | $28.8B | 0.23% | |
| 96 | DALDELTA AIR LINES INC DEL | 579,232 | $28.7B | 0.23% | |
| 97 | CRMSALESFORCE COM INC | 208,856 | $28.5B | 0.22% | |
| 98 | SWKSTANLEY BLACK DECKER INC | 214,348 | $28.5B | 0.22% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 826,287 | $27.6B | 0.22% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 220,303 | $27.5B | 0.22% |
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