STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$12.4T
Holdings
944
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,454,662 | $450.0B | 3.64% | |
| 2 | AAPLAPPLE INC | 2,563,691 | $395.1B | 3.20% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,422,650 | $357.4B | 2.89% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 6,699,918 | $331.6B | 2.68% | |
| 5 | WFCWELLS FARGO CO NEW | 4,457,597 | $245.8B | 1.99% | |
| 6 | METAFACEBOOK INC | 1,400,816 | $239.4B | 1.94% | |
| 7 | AFLAFLAC INC | 2,806,682 | $228.4B | 1.85% | |
| 8 | MSFTMICROSOFT CORP | 3,009,617 | $224.2B | 1.82% | |
| 9 | GOOGLALPHABET INC | 221,338 | $215.5B | 1.75% | |
| 10 | JPMJPMORGAN CHASE CO | 2,242,200 | $214.2B | 1.73% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,334,803 | $212.4B | 1.72% | |
| 12 | CVSCVS HEALTH CORP | 2,349,640 | $191.1B | 1.55% | |
| 13 | —VALIDUS HOLDINGS LTD | 3,798,643 | $186.9B | 1.51% | |
| 14 | GILDGILEAD SCIENCES INC | 2,054,724 | $166.5B | 1.35% | |
| 15 | AGNCAGNC INVT CORP | 7,614,000 | $165.1B | 1.34% | |
| 16 | HDHOME DEPOT INC | 977,728 | $159.9B | 1.29% | |
| 17 | TWOTWO HBRS INVT CORP | 15,604,284 | $157.3B | 1.27% | |
| 18 | AMZNAMAZON COM INC | 161,802 | $155.5B | 1.26% | |
| 19 | VVISA INC | 1,411,144 | $148.5B | 1.20% | |
| 20 | JNJJOHNSON JOHNSON | 1,006,564 | $130.9B | 1.06% | |
| 21 | ADBEADOBE SYS INC | 709,053 | $105.8B | 0.86% | |
| 22 | XOMEXXON MOBIL CORP | 1,285,832 | $105.4B | 0.85% | |
| 23 | DISDISNEY WALT CO | 988,353 | $97.4B | 0.79% | |
| 24 | ZTSZOETIS INC | 1,468,892 | $93.7B | 0.76% | |
| 25 | ALLYALLY FINL INC | 3,762,933 | $91.3B | 0.74% | |
| 26 | GOOGALPHABET INC | 91,617 | $87.9B | 0.71% | |
| 27 | PFEPFIZER INC | 2,421,326 | $86.4B | 0.70% | |
| 28 | TATT INC | 2,192,159 | $85.9B | 0.70% | |
| 29 | CELGCELGENE CORP | 564,452 | $82.3B | 0.67% | |
| 30 | INTCINTEL CORP | 2,099,111 | $79.9B | 0.65% | |
| 31 | AXPAMERICAN EXPRESS CO | 870,901 | $78.8B | 0.64% | |
| 32 | SHWSHERWIN WILLIAMS CO | 214,991 | $77.0B | 0.62% | |
| 33 | BACBANK AMER CORP | 2,977,435 | $75.4B | 0.61% | |
| 34 | HONHONEYWELL INTL INC | 511,338 | $72.5B | 0.59% | |
| 35 | CMCSACOMCAST CORP NEW | 1,854,022 | $71.3B | 0.58% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 635,765 | $70.6B | 0.57% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 471,487 | $68.4B | 0.55% | |
| 38 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $68.1B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 575,068 | $67.6B | 0.55% | |
| 40 | XYZSQUARE INC | 2,340,000 | $67.4B | 0.55% | |
| 41 | GEGENERAL ELECTRIC CO | 2,739,360 | $66.2B | 0.54% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 340,731 | $64.5B | 0.52% | |
| 43 | IJHISHARES TR | 353,500 | $63.2B | 0.51% | |
| 44 | USBUS BANCORP DEL | 1,150,842 | $61.7B | 0.50% | |
| 45 | ABBVABBVIE INC | 686,503 | $61.0B | 0.49% | |
| 46 | TRVCCITIGROUP INC | 826,756 | $60.1B | 0.49% | |
| 47 | MOALTRIA GROUP INC | 935,302 | $59.3B | 0.48% | |
| 48 | XLFSELECT SECTOR SPDR TR | 2,267,600 | $58.6B | 0.47% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 293,413 | $57.5B | 0.47% | |
| 50 | BABOEING CO | 221,250 | $56.2B | 0.46% | |
| 51 | —MONSANTO CO NEW | 465,363 | $55.8B | 0.45% | |
| 52 | MRKMERCK CO INC | 869,049 | $55.6B | 0.45% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 473,103 | $54.9B | 0.44% | |
| 54 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $54.0B | 0.44% | |
| 55 | ACNACCENTURE PLC IRELAND | 396,886 | $53.6B | 0.43% | |
| 56 | KOCOCA COLA CO | 1,164,838 | $52.4B | 0.42% | |
| 57 | SYKSTRYKER CORP | 367,596 | $52.2B | 0.42% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 367,678 | $51.6B | 0.42% | |
| 59 | CSCOCISCO SYS INC | 1,517,291 | $51.0B | 0.41% | |
| 60 | BKNGPRICELINE GRP INC | 27,625 | $50.6B | 0.41% | |
| 61 | —DOWDUPONT INC | 708,034 | $49.0B | 0.40% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 764,317 | $48.7B | 0.39% | |
| 63 | PEPPEPSICO INC | 433,529 | $48.3B | 0.39% | |
| 64 | GDGENERAL DYNAMICS CORP | 231,727 | $47.6B | 0.39% | |
| 65 | ORCLORACLE CORP | 916,360 | $44.3B | 0.36% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 150,917 | $43.4B | 0.35% | |
| 67 | TWXCHFTIME WARNER INC | 422,827 | $43.3B | 0.35% | |
| 68 | ABTABBOTT LABS | 788,543 | $42.1B | 0.34% | |
| 69 | TXNTEXAS INSTRS INC | 461,718 | $41.4B | 0.34% | |
| 70 | AMGNAMGEN INC | 221,394 | $41.3B | 0.33% | |
| 71 | MAMASTERCARD INCORPORATED | 283,328 | $40.0B | 0.32% | |
| 72 | ILMNILLUMINA INC | 198,260 | $39.5B | 0.32% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 430,572 | $38.7B | 0.31% | |
| 74 | VLOVALERO ENERGY CORP NEW | 501,176 | $38.6B | 0.31% | |
| 75 | MCDMCDONALDS CORP | 245,757 | $38.5B | 0.31% | |
| 76 | MMM3M CO | 181,076 | $38.0B | 0.31% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 374,104 | $37.1B | 0.30% | |
| 78 | WMTWAL MART STORES INC | 444,134 | $34.7B | 0.28% | |
| 79 | NVDANVIDIA CORP | 182,092 | $32.6B | 0.26% | |
| 80 | ABMDEURABIOMED INC | 190,800 | $32.2B | 0.26% | |
| 81 | MDTMEDTRONIC PLC | 411,038 | $32.0B | 0.26% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $31.9B | 0.26% | |
| 83 | AMATAPPLIED MATLS INC | 598,409 | $31.2B | 0.25% | |
| 84 | AVGOBROADCOM LTD | 123,378 | $29.9B | 0.24% | |
| 85 | 7HPHP INC | 1,496,225 | $29.9B | 0.24% | |
| 86 | CLSCA INC | 890,080 | $29.7B | 0.24% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 314,263 | $29.4B | 0.24% | |
| 88 | SLBSCHLUMBERGER LTD | 421,672 | $29.4B | 0.24% | |
| 89 | MANMANPOWERGROUP INC | 247,030 | $29.1B | 0.24% | |
| 90 | UNPUNION PAC CORP | 242,912 | $28.2B | 0.23% | |
| 91 | CBRECBRE GROUP INC | 741,732 | $28.1B | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 231,686 | $27.8B | 0.23% | |
| 93 | —BOFI HLDG INC | 961,487 | $27.4B | 0.22% | |
| 94 | —DELPHI AUTOMOTIVE PLC | 277,622 | $27.3B | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 84,618 | $26.3B | 0.21% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 109,150 | $25.9B | 0.21% | |
| 97 | LLYLILLY ELI CO | 294,038 | $25.2B | 0.20% | |
| 98 | BMTABRITISH AMERN TOB PLC | 393,715 | $24.6B | 0.20% | |
| 99 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $24.4B | 0.20% | |
| 100 | WYNEURWYNDHAM WORLDWIDE CORP | 228,837 | $24.1B | 0.20% |
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