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 | Value |
|---|---|
AGNCAGNC INVT CORP | $445.4M |
SPYSPDR S P 500 ETF TR | $342.3M |
MSFTMICROSOFT CORP | $339.0M |
NLYEURANNALY CAP MGMT INC | $302.3M |
AAPLAPPLE INC | $234.1M |
AMZNAMAZON COM INC | $232.5M |
JPMJPMORGAN CHASE CO | $166.1M |
RITMNEW RESIDENTIAL INVT CORP | $156.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $151.8M |
TWOEURTWO HBRS INVT CORP | $150.5M |
VVISA INC | $145.6M |
METAFACEBOOK INC | $134.9M |
HDHOME DEPOT INC | $128.9M |
DISDISNEY WALT CO | $116.5M |
GOOGLALPHABET INC | $115.3M |
BACVERIZON COMMUNICATIONS INC | $111.4M |
ARIAPOLLO COML REAL EST FIN INC | $108.9M |
JNJJOHNSON JOHNSON | $100.5M |
INTCINTEL CORP | $97.9M |
WFCWELLS FARGO CO NEW | $94.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $93.0M |
CSCOCISCO SYS INC | $89.9M |
MAMASTERCARD INC | $89.8M |
PGPROCTER AND GAMBLE CO | $85.0M |
HONHONEYWELL INTL INC | $83.9M |
SYKSTRYKER CORP | $83.6M |
CMCSACOMCAST CORP NEW | $81.0M |
IBMINTERNATIONAL BUSINESS MACHS | $81.0M |
ACNACCENTURE PLC IRELAND | $79.8M |
GOOGALPHABET INC | $79.4M |
REEVEREST RE GROUP LTD | $78.3M |
XOMEXXON MOBIL CORP | $77.6M |
LMTLOCKHEED MARTIN CORP | $76.3M |
XLFSELECT SECTOR SPDR TR | $73.6M |
4I1PHILIP MORRIS INTL INC | $73.3M |
UNHUNITEDHEALTH GROUP INC | $72.1M |
ORCLORACLE CORP | $66.7M |
USBUS BANCORP DEL | $65.7M |
ZTSZOETIS INC | $62.9M |
BACBANK AMER CORP | $61.4M |
PFEPFIZER INC | $60.9M |
TATT INC | $60.7M |
ADBEADOBE INC | $60.4M |
AMGNAMGEN INC | $57.2M |
MOALTRIA GROUP INC | $57.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $57.0M |
CVXCHEVRON CORP NEW | $56.8M |
MRKMERCK CO INC | $55.0M |
JCIJOHNSON CTLS INTL PLC | $53.8M |
ADPAUTOMATIC DATA PROCESSING IN | $53.3M |
RTN1USDRAYTHEON CO | $52.3M |
ABBVABBVIE INC | $52.1M |
GILDGILEAD SCIENCES INC | $51.2M |
CBRECBRE GROUP INC | $49.5M |
DALDELTA AIR LINES INC DEL | $48.1M |
KOCOCA COLA CO | $46.8M |
BABOEING CO | $45.6M |
LYBLYONDELLBASELL INDUSTRIES N | $44.7M |
PEPPEPSICO INC | $44.0M |
CVSCVS HEALTH CORP | $43.6M |
—THIRD PT REINS LTD | $43.3M |
AZOAUTOZONE INC | $42.8M |
CITCINTAS CORP | $42.8M |
DGXQUEST DIAGNOSTICS INC | $41.6M |
PYPLPAYPAL HLDGS INC | $41.1M |
ITWILLINOIS TOOL WKS INC | $40.6M |
IQVIQVIA HLDGS INC | $39.6M |
DXCDXC TECHNOLOGY CO | $39.5M |
GPNGLOBAL PMTS INC | $39.3M |
TRVCCITIGROUP INC | $38.8M |
NFLXNETFLIX INC | $38.4M |
EEFTEURONET WORLDWIDE INC | $38.0M |
MCDMCDONALDS CORP | $38.0M |
WMTWALMART INC | $37.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $36.9M |
RHT1EURRED HAT INC | $36.5M |
ABTABBOTT LABS | $35.5M |
FISFIDELITY NATL INFORMATION SV | $35.3M |
RHIROBERT HALF INTL INC | $35.3M |
ISRGINTUITIVE SURGICAL INC | $35.0M |
EMREMERSON ELEC CO | $33.2M |
—CBS CORP NEW | $32.9M |
ILMNILLUMINA INC | $32.1M |
IJHISHARES TR | $31.9M |
FISVFISERV INC | $31.3M |
MDTMEDTRONIC PLC | $31.3M |
GPMTGRANITE PT MTG TR INC | $30.7M |
COHRII VI INC | $30.5M |
ALXNALEXION PHARMACEUTICALS INC | $30.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $30.0M |
BBYBEST BUY INC | $29.7M |
EPAMEPAM SYS INC | $29.4M |
APDAIR PRODS CHEMS INC | $28.9M |
UNPUNION PACIFIC CORP | $28.6M |
CRMSALESFORCE COM INC | $28.2M |
COSTCOSTCO WHSL CORP NEW | $27.8M |
AVGOBROADCOM INC | $27.3M |
FSLRFIRST SOLAR INC | $27.2M |
SAFESAFEHOLD INC | $26.6M |
EFCELLINGTON FINANCIAL INC COM | $26.3M |
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