STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$13.7T
Holdings
940
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,399,591 | $541.7B | 3.96% | |
| 2 | SPYSPDR S P 500 ETF TR | 1,529,415 | $444.6B | 3.25% | |
| 3 | AGNCAGNC INVT CORP | 22,485,845 | $418.9B | 3.06% | |
| 4 | MSFTMICROSOFT CORP | 2,957,317 | $338.2B | 2.47% | |
| 5 | AMZNAMAZON COM INC | 162,902 | $326.3B | 2.39% | |
| 6 | NLYEURANNALY CAP MGMT INC | 27,582,275 | $282.2B | 2.06% | |
| 7 | GOOGLALPHABET INC | 219,938 | $265.5B | 1.94% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122,370 | $240.3B | 1.76% | |
| 9 | VVISA INC | 1,528,944 | $229.5B | 1.68% | |
| 10 | PEOEXELON CORP | 4,787,797 | $209.0B | 1.53% | |
| 11 | METAFACEBOOK INC | 1,209,116 | $198.9B | 1.45% | |
| 12 | HDHOME DEPOT INC | 918,828 | $190.3B | 1.39% | |
| 13 | GILDGILEAD SCIENCES INC | 2,449,460 | $189.1B | 1.38% | |
| 14 | REEVEREST RE GROUP LTD | 812,200 | $185.6B | 1.36% | |
| 15 | JPMJPMORGAN CHASE CO | 1,531,285 | $172.8B | 1.26% | |
| 16 | TWOEURTWO HBRS INVT CORP | 11,552,142 | $172.5B | 1.26% | |
| 17 | JNJJOHNSON JOHNSON | 946,964 | $130.8B | 0.96% | |
| 18 | AXPAMERICAN EXPRESS CO | 1,148,101 | $122.3B | 0.89% | |
| 19 | ZTSZOETIS INC | 1,243,592 | $113.9B | 0.83% | |
| 20 | CVSCVS HEALTH CORP | 1,437,340 | $113.1B | 0.83% | |
| 21 | ARIAPOLLO COML REAL EST FIN INC | 5,919,968 | $111.7B | 0.82% | |
| 22 | GOOGALPHABET INC | 91,717 | $109.5B | 0.80% | |
| 23 | WFCWELLS FARGO CO NEW | 2,060,830 | $108.3B | 0.79% | |
| 24 | XOMEXXON MOBIL CORP | 1,261,532 | $107.3B | 0.78% | |
| 25 | ALLYALLY FINL INC | 3,762,933 | $99.5B | 0.73% | |
| 26 | ADBEADOBE SYS INC | 366,653 | $99.0B | 0.72% | |
| 27 | INTCINTEL CORP | 2,047,111 | $96.8B | 0.71% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 368,431 | $89.9B | 0.66% | |
| 29 | BABOEING CO | 239,350 | $89.0B | 0.65% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,630,515 | $87.1B | 0.64% | |
| 31 | PFEPFIZER INC | 1,968,226 | $86.7B | 0.63% | |
| 32 | TATT INC | 2,563,096 | $86.1B | 0.63% | |
| 33 | BACBANK AMER CORP | 2,767,935 | $81.5B | 0.60% | |
| 34 | SYKSTRYKER CORP | 447,496 | $79.5B | 0.58% | |
| 35 | ORCLORACLE CORP | 1,484,960 | $76.6B | 0.56% | |
| 36 | IJHISHARES TR | 379,951 | $76.5B | 0.56% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 286,813 | $76.3B | 0.56% | |
| 38 | DISDISNEY WALT CO | 638,553 | $74.7B | 0.55% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 480,487 | $72.7B | 0.53% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 869,965 | $70.9B | 0.52% | |
| 41 | CVXCHEVRON CORP NEW | 570,968 | $69.8B | 0.51% | |
| 42 | AMDADVANCED MICRO DEVICES | 2,255,600 | $69.7B | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 831,703 | $69.2B | 0.51% | |
| 44 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $68.7B | 0.50% | |
| 45 | CSCOCISCO SYS INC | 1,362,091 | $66.3B | 0.48% | |
| 46 | ACNACCENTURE PLC IRELAND | 384,186 | $65.4B | 0.48% | |
| 47 | ILMNILLUMINA INC | 173,760 | $63.8B | 0.47% | |
| 48 | MAMASTERCARD INCORPORATED | 281,778 | $62.7B | 0.46% | |
| 49 | MOALTRIA GROUP INC | 1,030,702 | $62.2B | 0.45% | |
| 50 | ABBVABBVIE INC | 654,003 | $61.9B | 0.45% | |
| 51 | BKNGBOOKING HLDGS INC | 31,125 | $61.8B | 0.45% | |
| 52 | AMGNAMGEN INC | 287,294 | $59.6B | 0.44% | |
| 53 | USBUS BANCORP DEL | 1,124,842 | $59.4B | 0.43% | |
| 54 | MRKMERCK CO INC | 831,549 | $59.0B | 0.43% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 437,072 | $56.8B | 0.42% | |
| 56 | SHWSHERWIN WILLIAMS CO | 124,491 | $56.7B | 0.41% | |
| 57 | TJXTJX COS INC NEW | 496,790 | $55.6B | 0.41% | |
| 58 | RITMNEW RESIDENTIAL INVT CORP | 3,096,176 | $55.2B | 0.40% | |
| 59 | XLFSELECT SECTOR SPDR TR | 1,990,600 | $54.9B | 0.40% | |
| 60 | TRVCCITIGROUP INC | 749,856 | $53.8B | 0.39% | |
| 61 | KOCOCA COLA CO | 1,140,538 | $52.7B | 0.39% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 366,378 | $50.9B | 0.37% | |
| 63 | NVDANVIDIA CORP | 181,192 | $50.9B | 0.37% | |
| 64 | XYZSQUARE INC | 500,000 | $49.5B | 0.36% | |
| 65 | NFLXNETFLIX INC | 129,734 | $48.5B | 0.36% | |
| 66 | CMCSACOMCAST CORP NEW | 1,362,522 | $48.2B | 0.35% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 660,061 | $48.1B | 0.35% | |
| 68 | LMTLOCKHEED MARTIN CORP | 138,218 | $47.8B | 0.35% | |
| 69 | XLISELECT SECTOR SPDR TR | 604,400 | $47.4B | 0.35% | |
| 70 | PEPPEPSICO INC | 421,429 | $47.1B | 0.34% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 752,917 | $46.7B | 0.34% | |
| 72 | IDXXIDEXX LABS INC | 180,800 | $45.1B | 0.33% | |
| 73 | —DOWDUPONT INC | 687,534 | $44.2B | 0.32% | |
| 74 | HCAHCA HEALTHCARE INC | 300,620 | $41.8B | 0.31% | |
| 75 | WMTWALMART INC | 427,634 | $40.2B | 0.29% | |
| 76 | MDTMEDTRONIC PLC | 402,438 | $39.6B | 0.29% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 239,193 | $39.4B | 0.29% | |
| 78 | CLSCA INC | 887,680 | $39.2B | 0.29% | |
| 79 | MCDMCDONALDS CORP | 231,157 | $38.7B | 0.28% | |
| 80 | ABTABBOTT LABS | 522,743 | $38.3B | 0.28% | |
| 81 | DGDOLLAR GEN CORP NEW | 347,142 | $37.9B | 0.28% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $37.1B | 0.27% | |
| 83 | GPMTGRANITE PT MTG TR INC | 1,918,000 | $37.0B | 0.27% | |
| 84 | MMM3M CO | 174,776 | $36.8B | 0.27% | |
| 85 | PKNPERKINELMER INC | 373,029 | $36.3B | 0.27% | |
| 86 | APTVAPTIV PLC | 428,922 | $36.0B | 0.26% | |
| 87 | UNPUNION PAC CORP | 220,312 | $35.9B | 0.26% | |
| 88 | CRMSALESFORCE COM INC | 225,456 | $35.9B | 0.26% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 342,604 | $35.1B | 0.26% | |
| 90 | CPRTCOPART INC | 668,900 | $34.5B | 0.25% | |
| 91 | DALDELTA AIR LINES INC DEL | 575,632 | $33.3B | 0.24% | |
| 92 | RHIROBERT HALF INTL INC | 460,960 | $32.4B | 0.24% | |
| 93 | NKENIKE INC | 381,592 | $32.3B | 0.24% | |
| 94 | ITWILLINOIS TOOL WKS INC | 228,597 | $32.3B | 0.24% | |
| 95 | AVGOBROADCOM INC | 128,678 | $31.7B | 0.23% | |
| 96 | AVYAVERY DENNISON CORP | 291,426 | $31.6B | 0.23% | |
| 97 | SWKSTANLEY BLACK DECKER INC | 214,248 | $31.4B | 0.23% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 224,103 | $31.3B | 0.23% | |
| 99 | TXNTEXAS INSTRS INC | 289,718 | $31.1B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 352,734 | $31.0B | 0.23% |
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