STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$11.1B
Holdings
948
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGNCAGNC INVT CORP | 26,482,030 | $445.4B | 4028.37% | |
| 2 | SPYSPDR S P 500 ETF TR | 1,168,279 | $342.3B | 3095.75% | |
| 3 | MSFTMICROSOFT CORP | 2,530,717 | $339.0B | 3065.99% | |
| 4 | NLYEURANNALY CAP MGMT INC | 33,107,190 | $302.3B | 2733.67% | |
| 5 | AAPLAPPLE INC | 1,182,691 | $234.1B | 2116.96% | |
| 6 | AMZNAMAZON COM INC | 122,802 | $232.5B | 2103.07% | |
| 7 | JPMJPMORGAN CHASE CO | 1,485,885 | $166.1B | 1502.38% | |
| 8 | RITMNEW RESIDENTIAL INVT CORP | 10,154,734 | $156.3B | 1413.38% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 711,999 | $151.8B | 1372.64% | |
| 10 | TWOEURTWO HBRS INVT CORP | 11,882,142 | $150.5B | 1361.52% | |
| 11 | VVISA INC | 839,144 | $145.6B | 1317.08% | |
| 12 | METAFACEBOOK INC | 698,974 | $134.9B | 1220.03% | |
| 13 | HDHOME DEPOT INC | 620,028 | $128.9B | 1166.17% | |
| 14 | DISDISNEY WALT CO | 833,991 | $116.5B | 1053.23% | |
| 15 | GOOGLALPHABET INC | 106,438 | $115.3B | 1042.31% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,949,115 | $111.4B | 1007.06% | |
| 17 | ARIAPOLLO COML REAL EST FIN INC | 5,919,968 | $108.9B | 984.58% | |
| 18 | JNJJOHNSON JOHNSON | 721,864 | $100.5B | 909.27% | |
| 19 | INTCINTEL CORP | 2,044,111 | $97.9B | 884.96% | |
| 20 | WFCWELLS FARGO CO NEW | 1,998,330 | $94.6B | 855.19% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 316,831 | $93.0B | 841.50% | |
| 22 | CSCOCISCO SYS INC | 1,642,491 | $89.9B | 812.99% | |
| 23 | MAMASTERCARD INC | 339,628 | $89.8B | 812.51% | |
| 24 | PGPROCTER AND GAMBLE CO | 775,403 | $85.0B | 768.93% | |
| 25 | HONHONEYWELL INTL INC | 480,800 | $83.9B | 759.17% | |
| 26 | SYKSTRYKER CORP | 406,596 | $83.6B | 755.95% | |
| 27 | CMCSACOMCAST CORP NEW | 1,915,822 | $81.0B | 732.56% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 587,387 | $81.0B | 732.56% | |
| 29 | ACNACCENTURE PLC IRELAND | 431,886 | $79.8B | 721.70% | |
| 30 | GOOGALPHABET INC | 73,417 | $79.4B | 717.69% | |
| 31 | REEVEREST RE GROUP LTD | 316,800 | $78.3B | 708.19% | |
| 32 | XOMEXXON MOBIL CORP | 1,012,932 | $77.6B | 701.99% | |
| 33 | LMTLOCKHEED MARTIN CORP | 209,818 | $76.3B | 689.84% | |
| 34 | XLFSELECT SECTOR SPDR TR | 2,664,900 | $73.6B | 665.18% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 933,065 | $73.3B | 662.68% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 295,513 | $72.1B | 652.13% | |
| 37 | ORCLORACLE CORP | 1,170,960 | $66.7B | 603.31% | |
| 38 | USBUS BANCORP DEL | 1,253,342 | $65.7B | 593.95% | |
| 39 | ZTSZOETIS INC | 554,592 | $62.9B | 569.23% | |
| 40 | BACBANK AMER CORP | 2,117,035 | $61.4B | 555.24% | |
| 41 | PFEPFIZER INC | 1,405,426 | $60.9B | 550.61% | |
| 42 | TATT INC | 1,811,532 | $60.7B | 549.00% | |
| 43 | ADBEADOBE INC | 205,133 | $60.4B | 546.63% | |
| 44 | AMGNAMGEN INC | 310,394 | $57.2B | 517.30% | |
| 45 | MOALTRIA GROUP INC | 1,205,702 | $57.1B | 516.31% | |
| 46 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $57.0B | 515.79% | |
| 47 | CVXCHEVRON CORP NEW | 456,068 | $56.8B | 513.26% | |
| 48 | MRKMERCK CO INC | 655,449 | $55.0B | 497.04% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 1,301,187 | $53.8B | 486.12% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 322,181 | $53.3B | 481.73% | |
| 51 | RTN1USDRAYTHEON CO | 300,636 | $52.3B | 472.77% | |
| 52 | ABBVABBVIE INC | 716,603 | $52.1B | 471.28% | |
| 53 | GILDGILEAD SCIENCES INC | 758,189 | $51.2B | 463.25% | |
| 54 | CBRECBRE GROUP INC | 965,832 | $49.5B | 448.09% | |
| 55 | DALDELTA AIR LINES INC DEL | 847,032 | $48.1B | 434.73% | |
| 56 | KOCOCA COLA CO | 919,238 | $46.8B | 423.32% | |
| 57 | BABOEING CO | 125,250 | $45.6B | 412.33% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 519,304 | $44.7B | 404.51% | |
| 59 | PEPPEPSICO INC | 335,629 | $44.0B | 398.03% | |
| 60 | CVSCVS HEALTH CORP | 800,967 | $43.6B | 394.72% | |
| 61 | —THIRD PT REINS LTD | 4,200,000 | $43.3B | 392.00% | |
| 62 | AZOAUTOZONE INC | 38,964 | $42.8B | 387.44% | |
| 63 | CITCINTAS CORP | 180,267 | $42.8B | 386.86% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 408,663 | $41.6B | 376.28% | |
| 65 | PYPLPAYPAL HLDGS INC | 359,334 | $41.1B | 371.96% | |
| 66 | ITWILLINOIS TOOL WKS INC | 269,197 | $40.6B | 367.16% | |
| 67 | IQVIQVIA HLDGS INC | 246,300 | $39.6B | 358.41% | |
| 68 | DXCDXC TECHNOLOGY CO | 717,000 | $39.5B | 357.62% | |
| 69 | GPNGLOBAL PMTS INC | 245,464 | $39.3B | 355.48% | |
| 70 | TRVCCITIGROUP INC | 553,656 | $38.8B | 350.66% | |
| 71 | NFLXNETFLIX INC | 104,634 | $38.4B | 347.59% | |
| 72 | EEFTEURONET WORLDWIDE INC | 225,830 | $38.0B | 343.61% | |
| 73 | MCDMCDONALDS CORP | 182,757 | $38.0B | 343.22% | |
| 74 | WMTWALMART INC | 334,934 | $37.0B | 334.68% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $36.9B | 333.98% | |
| 76 | RHT1EURRED HAT INC | 194,596 | $36.5B | 330.43% | |
| 77 | ABTABBOTT LABS | 422,343 | $35.5B | 321.23% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 288,056 | $35.3B | 319.60% | |
| 79 | RHIROBERT HALF INTL INC | 619,060 | $35.3B | 319.18% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 66,668 | $35.0B | 316.27% | |
| 81 | EMREMERSON ELEC CO | 497,123 | $33.2B | 299.97% | |
| 82 | —CBS CORP NEW | 660,227 | $32.9B | 297.95% | |
| 83 | ILMNILLUMINA INC | 87,160 | $32.1B | 290.20% | |
| 84 | IJHISHARES TR | 164,391 | $31.9B | 288.81% | |
| 85 | FISVFISERV INC | 343,406 | $31.3B | 283.12% | |
| 86 | MDTMEDTRONIC PLC | 320,938 | $31.3B | 282.67% | |
| 87 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $30.7B | 277.68% | |
| 88 | COHRII VI INC | 832,961 | $30.5B | 275.41% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 229,678 | $30.1B | 272.07% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 106,700 | $30.0B | 271.02% | |
| 91 | BBYBEST BUY INC | 425,904 | $29.7B | 268.58% | |
| 92 | EPAMEPAM SYS INC | 170,000 | $29.4B | 266.13% | |
| 93 | APDAIR PRODS CHEMS INC | 127,702 | $28.9B | 261.44% | |
| 94 | UNPUNION PACIFIC CORP | 169,412 | $28.6B | 259.10% | |
| 95 | CRMSALESFORCE COM INC | 185,956 | $28.2B | 255.17% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 105,336 | $27.8B | 251.74% | |
| 97 | AVGOBROADCOM INC | 94,778 | $27.3B | 246.74% | |
| 98 | FSLRFIRST SOLAR INC | 414,673 | $27.2B | 246.32% | |
| 99 | SAFESAFEHOLD INC | 880,000 | $26.6B | 240.35% | |
| 100 | EFCELLINGTON FINANCIAL INC COM | 1,462,778 | $26.3B | 237.73% |
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