STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$11.4T
Holdings
931
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,502,507 | $548.1B | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 2,676,625 | $544.7B | 4.77% | |
| 3 | AMZNAMAZON COM INC | 134,983 | $372.4B | 3.26% | |
| 4 | SPYSPDR S P 500 ETF TR | 1,131,650 | $349.0B | 3.06% | |
| 5 | LQDISHARES TR | 1,366,000 | $183.7B | 1.61% | |
| 6 | AGGISHARES TR | 1,481,000 | $175.1B | 1.53% | |
| 7 | VVISA INC | 905,349 | $174.9B | 1.53% | |
| 8 | METAFACEBOOK INC | 734,157 | $166.7B | 1.46% | |
| 9 | GOOGLALPHABET INC | 110,679 | $156.9B | 1.38% | |
| 10 | HDHOME DEPOT INC | 581,556 | $145.7B | 1.28% | |
| 11 | CVSCVS HEALTH CORP | 1,940,163 | $126.1B | 1.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 691,942 | $123.5B | 1.08% | |
| 13 | —ATHENE HLDG LTD | 3,900,000 | $121.6B | 1.07% | |
| 14 | JNJJOHNSON JOHNSON | 858,387 | $120.7B | 1.06% | |
| 15 | JPMJPMORGAN CHASE CO | 1,278,243 | $120.2B | 1.05% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 1,673,135 | $114.4B | 1.00% | |
| 17 | INTCINTEL CORP | 1,821,135 | $109.0B | 0.95% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 367,215 | $108.3B | 0.95% | |
| 19 | MAMASTERCARD INC | 364,764 | $107.9B | 0.95% | |
| 20 | PGPROCTER AND GAMBLE CO | 901,796 | $107.8B | 0.94% | |
| 21 | GOOGALPHABET INC | 74,661 | $105.5B | 0.92% | |
| 22 | UGIUGI CORP NEW | 3,135,808 | $99.7B | 0.87% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 274,518 | $99.5B | 0.87% | |
| 24 | ADBEADOBE INC | 220,399 | $95.9B | 0.84% | |
| 25 | CSCOCISCO SYS INC | 2,054,673 | $95.8B | 0.84% | |
| 26 | CMCSACOMCAST CORP NEW | 2,272,646 | $88.6B | 0.78% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,548,535 | $85.4B | 0.75% | |
| 28 | USBUS BANCORP DEL | 2,115,199 | $77.9B | 0.68% | |
| 29 | SYKSTRYKER CORP | 427,827 | $77.1B | 0.68% | |
| 30 | ABBVABBVIE INC | 736,850 | $72.3B | 0.63% | |
| 31 | ORCLORACLE CORP | 1,273,328 | $70.4B | 0.62% | |
| 32 | ACNACCENTURE PLC IRELAND | 322,553 | $69.3B | 0.61% | |
| 33 | AMGNAMGEN INC | 285,082 | $67.2B | 0.59% | |
| 34 | PYPLPAYPAL HLDGS INC | 377,920 | $65.8B | 0.58% | |
| 35 | LMTLOCKHEED MARTIN CORP | 179,990 | $65.7B | 0.58% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 936,651 | $65.6B | 0.57% | |
| 37 | PINSPINTEREST INC | 2,917,655 | $64.7B | 0.57% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 526,723 | $63.6B | 0.56% | |
| 39 | MRKMERCK CO INC | 814,517 | $63.0B | 0.55% | |
| 40 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $62.4B | 0.55% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 979,585 | $60.4B | 0.53% | |
| 42 | WFCWELLS FARGO CO NEW | 2,332,816 | $59.7B | 0.52% | |
| 43 | NVDANVIDIA CORP | 157,071 | $59.7B | 0.52% | |
| 44 | GPNGLOBAL PMTS INC | 346,180 | $58.7B | 0.51% | |
| 45 | AGNCAGNC INVT CORP | 4,530,000 | $58.4B | 0.51% | |
| 46 | TATT INC | 1,819,711 | $55.0B | 0.48% | |
| 47 | ZTSZOETIS INC | 401,342 | $55.0B | 0.48% | |
| 48 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,540,755 | $54.4B | 0.48% | |
| 49 | QCOMQUALCOMM INC | 587,274 | $53.6B | 0.47% | |
| 50 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $53.6B | 0.47% | |
| 51 | EPAMEPAM SYS INC | 210,500 | $53.0B | 0.46% | |
| 52 | DISDISNEY WALT CO | 461,348 | $51.4B | 0.45% | |
| 53 | NFLXNETFLIX INC | 112,307 | $51.1B | 0.45% | |
| 54 | MOALTRIA GROUP INC | 1,260,624 | $49.5B | 0.43% | |
| 55 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $49.1B | 0.43% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 327,754 | $48.8B | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 1,079,818 | $48.3B | 0.42% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 163,434 | $47.4B | 0.42% | |
| 59 | BACBK OF AMERICA CORP | 1,994,102 | $47.4B | 0.41% | |
| 60 | PEPPEPSICO INC | 354,398 | $46.9B | 0.41% | |
| 61 | BKNGBOOKING HOLDINGS INC | 29,404 | $46.8B | 0.41% | |
| 62 | PFEPFIZER INC | 1,418,632 | $46.4B | 0.41% | |
| 63 | PEOEXELON CORP | 1,248,887 | $45.3B | 0.40% | |
| 64 | DGDOLLAR GEN CORP NEW | 234,308 | $44.6B | 0.39% | |
| 65 | KOCOCA COLA CO | 987,222 | $44.1B | 0.39% | |
| 66 | WMTWALMART INC | 361,591 | $43.3B | 0.38% | |
| 67 | CRMSALESFORCE COM INC | 230,092 | $43.1B | 0.38% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 317,833 | $42.6B | 0.37% | |
| 69 | APDAIR PRODS CHEMS INC | 176,385 | $42.6B | 0.37% | |
| 70 | CVXCHEVRON CORP NEW | 476,777 | $42.5B | 0.37% | |
| 71 | MASMASCO CORP | 828,554 | $41.6B | 0.36% | |
| 72 | XLFSELECT SECTOR SPDR TR | 1,796,917 | $41.6B | 0.36% | |
| 73 | ABTABBOTT LABS | 451,719 | $41.3B | 0.36% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 769,088 | $40.5B | 0.35% | |
| 75 | CBRECBRE GROUP INC | 894,457 | $40.4B | 0.35% | |
| 76 | AVYAVERY DENNISON CORP | 340,582 | $38.9B | 0.34% | |
| 77 | FISVFISERV INC | 393,108 | $38.4B | 0.34% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 641,069 | $36.4B | 0.32% | |
| 79 | DVADAVITA INC | 457,310 | $36.2B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 247,025 | $35.7B | 0.31% | |
| 81 | LLYLILLY ELI CO | 215,094 | $35.3B | 0.31% | |
| 82 | MCDMCDONALDS CORP | 189,863 | $35.0B | 0.31% | |
| 83 | FOXAFOX CORP | 1,300,694 | $34.9B | 0.31% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 112,805 | $34.2B | 0.30% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 577,843 | $34.0B | 0.30% | |
| 86 | AVGOBROADCOM INC | 102,072 | $32.2B | 0.28% | |
| 87 | NOWSERVICENOW INC | 78,700 | $31.9B | 0.28% | |
| 88 | MDTMEDTRONIC PLC | 342,537 | $31.4B | 0.28% | |
| 89 | MCOMOODYS CORP | 113,948 | $31.3B | 0.27% | |
| 90 | BIIBBIOGEN INC | 116,883 | $31.3B | 0.27% | |
| 91 | NKENIKE INC | 316,740 | $31.1B | 0.27% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $31.0B | 0.27% | |
| 93 | —THIRD PT REINS LTD | 4,085,000 | $30.7B | 0.27% | |
| 94 | IQVIQVIA HLDGS INC | 211,904 | $30.1B | 0.26% | |
| 95 | NEENEXTERA ENERGY INC | 125,015 | $30.0B | 0.26% | |
| 96 | TXNTEXAS INSTRS INC | 234,429 | $29.8B | 0.26% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 117,954 | $29.7B | 0.26% | |
| 98 | UNPUNION PAC CORP | 173,348 | $29.3B | 0.26% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 113,195 | $29.3B | 0.26% | |
| 100 | LINLINDE PLC | 134,164 | $28.5B | 0.25% |
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