STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$11.4B

Holdings

931

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
AAPLAPPLE INC
$548.1B
MSFTMICROSOFT CORP
$544.7B
AMZNAMAZON COM INC
$372.4B
SPYSPDR S P 500 ETF TR
$349.0B
LQDISHARES TR
$183.7B
AGGISHARES TR
$175.1B
VVISA INC
$174.9B
METAFACEBOOK INC
$166.7B
GOOGLALPHABET INC
$156.9B
HDHOME DEPOT INC
$145.7B
CVSCVS HEALTH CORP
$126.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$123.5B
ATHENE HLDG LTD
$121.6B
JNJJOHNSON JOHNSON
$120.7B
JPMJPMORGAN CHASE CO
$120.2B
SPGSIMON PPTY GROUP INC NEW
$114.4B
INTCINTEL CORP
$109.0B
UNHUNITEDHEALTH GROUP INC
$108.3B
MAMASTERCARD INC
$107.9B
PGPROCTER AND GAMBLE CO
$107.8B
GOOGALPHABET INC
$105.5B
UGIUGI CORP NEW
$99.7B
TMOTHERMO FISHER SCIENTIFIC INC
$99.5B
ADBEADOBE INC
$95.9B
CSCOCISCO SYS INC
$95.8B
CMCSACOMCAST CORP NEW
$88.6B
BACVERIZON COMMUNICATIONS INC
$85.4B
USBUS BANCORP DEL
$77.9B
SYKSTRYKER CORP
$77.1B
ABBVABBVIE INC
$72.3B
ORCLORACLE CORP
$70.4B
ACNACCENTURE PLC IRELAND
$69.3B
AMGNAMGEN INC
$67.2B
PYPLPAYPAL HLDGS INC
$65.8B
LMTLOCKHEED MARTIN CORP
$65.7B
4I1PHILIP MORRIS INTL INC
$65.6B
PINSPINTEREST INC
$64.7B
IBMINTERNATIONAL BUSINESS MACHS
$63.6B
MRKMERCK CO INC
$63.0B
RITMNEW RESIDENTIAL INVT CORP
$62.4B
RTXRAYTHEON TECHNOLOGIES CORP
$60.4B
WFCWELLS FARGO CO NEW
$59.7B
NVDANVIDIA CORP
$59.7B
GPNGLOBAL PMTS INC
$58.7B
AGNCAGNC INVT CORP
$58.4B
TATT INC
$55.0B
ZTSZOETIS INC
$55.0B
ETRNUSDEQUITRANS MIDSTREAM CORP
$54.4B
QCOMQUALCOMM INC
$53.6B
ARIAPOLLO COML REAL EST FIN INC
$53.6B
EPAMEPAM SYS INC
$53.0B
DISDISNEY WALT CO
$51.4B
NFLXNETFLIX INC
$51.1B
MOALTRIA GROUP INC
$49.5B
FTAIEURFORTRESS TRANS INFRST INVS L
$49.1B
ADPAUTOMATIC DATA PROCESSING IN
$48.8B
XOMEXXON MOBIL CORP
$48.3B
VRTXVERTEX PHARMACEUTICALS INC
$47.4B
BACBK OF AMERICA CORP
$47.4B
PEPPEPSICO INC
$46.9B
BKNGBOOKING HOLDINGS INC
$46.8B
PFEPFIZER INC
$46.4B
PEOEXELON CORP
$45.3B
DGDOLLAR GEN CORP NEW
$44.6B
KOCOCA COLA CO
$44.1B
WMTWALMART INC
$43.3B
CRMSALESFORCE COM INC
$43.1B
FISFIDELITY NATL INFORMATION SV
$42.6B
APDAIR PRODS CHEMS INC
$42.6B
CVXCHEVRON CORP NEW
$42.5B
MASMASCO CORP
$41.6B
XLFSELECT SECTOR SPDR TR
$41.6B
ABTABBOTT LABS
$41.3B
AMDADVANCED MICRO DEVICES INC
$40.5B
CBRECBRE GROUP INC
$40.4B
AVYAVERY DENNISON CORP
$38.9B
FISVFISERV INC
$38.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$36.4B
DVADAVITA INC
$36.2B
HONHONEYWELL INTL INC
$35.7B
LLYLILLY ELI CO
$35.3B
MCDMCDONALDS CORP
$35.0B
FOXAFOX CORP
$34.9B
COSTCOSTCO WHSL CORP NEW
$34.2B
BMYBRISTOL MYERS SQUIBB CO
$34.0B
AVGOBROADCOM INC
$32.2B
NOWSERVICENOW INC
$31.9B
MDTMEDTRONIC PLC
$31.4B
MCOMOODYS CORP
$31.3B
BIIBBIOGEN INC
$31.3B
NKENIKE INC
$31.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$31.0B
THIRD PT REINS LTD
$30.7B
IQVIQVIA HLDGS INC
$30.1B
NEENEXTERA ENERGY INC
$30.0B
TXNTEXAS INSTRS INC
$29.8B
FLT1EURFLEETCOR TECHNOLOGIES INC
$29.7B
UNPUNION PAC CORP
$29.3B
AMTAMERICAN TOWER CORP NEW
$29.3B
LINLINDE PLC
$28.5B
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