STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$12.6T
Holdings
958
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,364,510 | $505.5B | 4.01% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,837,162 | $462.4B | 3.67% | |
| 3 | JPMJPMORGAN CHASE CO | 4,667,400 | $402.8B | 3.20% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 7,028,218 | $375.2B | 2.98% | |
| 5 | WFCWELLS FARGO CO NEW | 5,535,597 | $305.1B | 2.42% | |
| 6 | SPYSPDR SP 500 ETF TR | 1,359,450 | $303.9B | 2.41% | |
| 7 | GILDGILEAD SCIENCES INC | 3,032,301 | $217.1B | 1.72% | |
| 8 | MSFTMICROSOFT CORP | 3,302,217 | $205.2B | 1.63% | |
| 9 | AFLAFLAC INC | 2,879,562 | $200.4B | 1.59% | |
| 10 | GOOGLALPHABET INC | 238,138 | $188.7B | 1.50% | |
| 11 | METAFACEBOOK INC | 1,639,716 | $188.6B | 1.50% | |
| 12 | —VALIDUS HOLDINGS LTD | 3,408,643 | $187.5B | 1.49% | |
| 13 | HDHOME DEPOT INC | 1,352,628 | $181.4B | 1.44% | |
| 14 | CVSCVS HEALTH CORP | 2,056,440 | $162.3B | 1.29% | |
| 15 | AMZNAMAZON COM INC | 189,802 | $142.3B | 1.13% | |
| 16 | VVISA INC | 1,821,744 | $142.1B | 1.13% | |
| 17 | TWOTWO HBRS INVT CORP | 15,604,284 | $136.1B | 1.08% | |
| 18 | JNJJOHNSON JOHNSON | 1,135,434 | $130.8B | 1.04% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 1,025,455 | $125.4B | 0.99% | |
| 20 | XOMEXXON MOBIL CORP | 1,369,332 | $123.6B | 0.98% | |
| 21 | TATT INC | 2,814,659 | $119.7B | 0.95% | |
| 22 | GEGENERAL ELECTRIC CO | 3,444,060 | $108.8B | 0.86% | |
| 23 | PFEPFIZER INC | 3,100,026 | $100.7B | 0.80% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 1,707,217 | $99.8B | 0.79% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 681,631 | $96.2B | 0.76% | |
| 26 | HONHONEYWELL INTL INC | 814,513 | $94.4B | 0.75% | |
| 27 | ADBEADOBE SYS INC | 876,953 | $90.3B | 0.72% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,060,703 | $89.2B | 0.71% | |
| 29 | CMCSACOMCAST CORP NEW | 1,216,461 | $84.0B | 0.67% | |
| 30 | DISDISNEY WALT CO | 782,053 | $81.5B | 0.65% | |
| 31 | INTCINTEL CORP | 2,223,011 | $80.6B | 0.64% | |
| 32 | AXPAMERICAN EXPRESS CO | 1,017,296 | $75.4B | 0.60% | |
| 33 | BACBANK AMER CORP | 3,388,317 | $74.9B | 0.59% | |
| 34 | GOOGALPHABET INC | 97,017 | $74.9B | 0.59% | |
| 35 | CVXCHEVRON CORP | 628,868 | $74.0B | 0.59% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 793,265 | $72.6B | 0.58% | |
| 37 | MRKMERCK CO INC | 1,125,149 | $66.2B | 0.53% | |
| 38 | WMTWAL-MART STORES INC | 938,534 | $64.9B | 0.51% | |
| 39 | ORCLORACLE CORP | 1,684,760 | $64.8B | 0.51% | |
| 40 | USBUS BANCORP DEL | 1,257,142 | $64.6B | 0.51% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 562,486 | $64.5B | 0.51% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 562,103 | $61.6B | 0.49% | |
| 43 | STZCONSTELLATION BRANDS INC | 398,075 | $61.0B | 0.48% | |
| 44 | BKNGPRICELINE GRP INC | 41,125 | $60.3B | 0.48% | |
| 45 | QCOMQUALCOMM INC | 912,871 | $59.5B | 0.47% | |
| 46 | ABBVABBVIE INC | 949,103 | $59.4B | 0.47% | |
| 47 | CSCOCISCO SYS INC | 1,889,891 | $57.1B | 0.45% | |
| 48 | TRVCCITIGROUP INC | 960,282 | $57.1B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 340,313 | $54.5B | 0.43% | |
| 50 | KOCOCA COLA CO | 1,269,438 | $52.6B | 0.42% | |
| 51 | IJHISHARES TR | 315,500 | $52.2B | 0.41% | |
| 52 | XLFSELECT SECTOR SPDR TR | 2,225,600 | $51.7B | 0.41% | |
| 53 | TWXCHFTIME WARNER INC | 531,827 | $51.3B | 0.41% | |
| 54 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $50.2B | 0.40% | |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $49.5B | 0.39% | |
| 56 | PEPPEPSICO INC | 469,029 | $49.1B | 0.39% | |
| 57 | AGGISHARES TR | 450,000 | $48.6B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 290,987 | $48.3B | 0.38% | |
| 59 | CRMSALESFORCE COM INC | 695,508 | $47.6B | 0.38% | |
| 60 | DHRDANAHER CORP DEL | 604,847 | $47.1B | 0.37% | |
| 61 | MAMASTERCARD INCORPORATED | 445,628 | $46.0B | 0.37% | |
| 62 | CLCOLGATE PALMOLIVE CO | 683,084 | $44.7B | 0.35% | |
| 63 | NVDANVIDIA CORP | 411,292 | $43.9B | 0.35% | |
| 64 | MOALTRIA GROUP INC | 648,702 | $43.9B | 0.35% | |
| 65 | TJXTJX COS INC NEW | 557,190 | $41.9B | 0.33% | |
| 66 | GDGENERAL DYNAMICS CORP | 240,827 | $41.6B | 0.33% | |
| 67 | LMTLOCKHEED MARTIN CORP | 164,518 | $41.1B | 0.33% | |
| 68 | ACNACCENTURE PLC IRELAND | 343,386 | $40.2B | 0.32% | |
| 69 | ZTSZOETIS INC | 729,492 | $39.0B | 0.31% | |
| 70 | SLBSCHLUMBERGER LTD | 454,972 | $38.2B | 0.30% | |
| 71 | EMREMERSON ELEC CO | 682,523 | $38.1B | 0.30% | |
| 72 | AMGNAMGEN INC | 251,794 | $36.8B | 0.29% | |
| 73 | TXNTEXAS INSTRS INC | 488,118 | $35.6B | 0.28% | |
| 74 | VLOVALERO ENERGY CORP NEW | 515,276 | $35.2B | 0.28% | |
| 75 | MMM3M CO | 196,676 | $35.1B | 0.28% | |
| 76 | SKAASKECHERS U S A INC | 1,377,700 | $33.9B | 0.27% | |
| 77 | MCDMCDONALDS CORP | 271,557 | $33.1B | 0.26% | |
| 78 | PPGPPG INDS INC | 344,568 | $32.7B | 0.26% | |
| 79 | —CBS CORP NEW | 511,927 | $32.6B | 0.26% | |
| 80 | MDTMEDTRONIC PLC | 449,038 | $32.0B | 0.25% | |
| 81 | —REYNOLDS AMERICAN INC | 555,614 | $31.1B | 0.25% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 253,378 | $31.0B | 0.25% | |
| 83 | FBINFORTUNE BRANDS HOME SEC IN | 579,364 | $31.0B | 0.25% | |
| 84 | —BOFI HLDG INC | 1,061,487 | $30.3B | 0.24% | |
| 85 | UNPUNION PAC CORP | 284,812 | $29.5B | 0.23% | |
| 86 | CELGCELGENE CORP | 253,552 | $29.3B | 0.23% | |
| 87 | BABOEING CO | 187,750 | $29.2B | 0.23% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 120,950 | $29.0B | 0.23% | |
| 89 | CLSCA INC | 900,680 | $28.6B | 0.23% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $28.3B | 0.22% | |
| 91 | —MYLAN N V | 725,509 | $27.7B | 0.22% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 377,629 | $27.7B | 0.22% | |
| 93 | DUKDUKE ENERGY CORP NEW | 350,984 | $27.2B | 0.22% | |
| 94 | KMIKINDER MORGAN INC DEL | 1,295,706 | $26.8B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 475,960 | $26.4B | 0.21% | |
| 96 | —ALLERGAN PLC | 122,656 | $25.8B | 0.20% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 279,674 | $24.3B | 0.19% | |
| 98 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $24.0B | 0.19% | |
| 99 | HEHAWAIIAN ELEC INDUSTRIES | 718,371 | $23.8B | 0.19% | |
| 100 | LAMRLAMAR ADVERTISING CO NEW | 348,300 | $23.4B | 0.19% |
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