STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$12.7B

Holdings

939

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (939 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$473.7B
AAPLAPPLE INC
$436.5B
SPYSPDR S P 500 ETF TR
$379.6B
BACVERIZON COMMUNICATIONS INC
$352.4B
WFCWELLS FARGO CO NEW
$267.0B
MSFTMICROSOFT CORP
$251.0B
AFLAFLAC INC
$246.0B
METAFACEBOOK INC
$243.6B
JPMJPMORGAN CHASE CO
$234.3B
GOOGLALPHABET INC
$229.9B
CVSCVS HEALTH CORP
$213.7B
PGPROCTER AND GAMBLE CO
$202.9B
GILDGILEAD SCIENCES INC
$194.0B
AGNCAGNC INVT CORP
$193.9B
AMZNAMAZON COM INC
$184.8B
HDHOME DEPOT INC
$182.4B
VVISA INC
$180.1B
VALIDUS HOLDINGS LTD
$140.7B
JNJJOHNSON JOHNSON
$136.9B
TWOEURTWO HBRS INVT CORP
$126.9B
ALLYALLY FINL INC
$109.7B
ZTSZOETIS INC
$105.4B
XOMEXXON MOBIL CORP
$103.9B
INTCINTEL CORP
$94.4B
GOOGALPHABET INC
$92.6B
ADBEADOBE SYS INC
$91.8B
PFEPFIZER INC
$85.4B
AXPAMERICAN EXPRESS CO
$85.3B
BACBANK AMER CORP
$83.9B
TATT INC
$82.8B
FTAIEURFORTRESS TRANS INFRST INVS L
$75.3B
SHWSHERWIN WILLIAMS CO
$73.4B
CMCSACOMCAST CORP NEW
$71.8B
DISDISNEY WALT CO
$71.3B
IBMINTERNATIONAL BUSINESS MACHS
$70.7B
CVXCHEVRON CORP NEW
$69.7B
ARIAPOLLO COML REAL EST FIN INC
$68.5B
4I1PHILIP MORRIS INTL INC
$65.5B
MOALTRIA GROUP INC
$65.2B
ABBVABBVIE INC
$64.8B
IJHISHARES TR
$64.3B
TMOTHERMO FISHER SCIENTIFIC INC
$64.0B
BABOEING CO
$63.9B
XLFSELECT SECTOR SPDR TR
$63.3B
UNHUNITEDHEALTH GROUP INC
$62.6B
MONSANTO CO NEW
$61.7B
USBUS BANCORP DEL
$60.6B
ACNACCENTURE PLC IRELAND
$59.8B
UTXZUNITED TECHNOLOGIES CORP
$59.4B
CELGCELGENE CORP
$58.2B
TRVCCITIGROUP INC
$57.7B
SYKSTRYKER CORP
$56.4B
MCHPMICROCHIP TECHNOLOGY INC
$56.4B
CSCOCISCO SYS INC
$55.5B
BKNGPRICELINE GRP INC
$54.4B
KOCOCA COLA CO
$51.6B
PEPPEPSICO INC
$50.0B
DOWDUPONT INC
$48.9B
XYZSQUARE INC
$48.3B
MRKMERCK CO INC
$47.3B
TXNTEXAS INSTRS INC
$47.0B
GDGENERAL DYNAMICS CORP
$46.5B
GEGENERAL ELECTRIC CO
$46.2B
NOCNORTHROP GRUMMAN CORP
$45.8B
BMYBRISTOL MYERS SQUIBB CO
$45.7B
VLOVALERO ENERGY CORP NEW
$45.5B
ABTABBOTT LABS
$44.1B
ALXNALEXION PHARMACEUTICALS INC
$43.7B
WMTWAL MART STORES INC
$42.4B
ORCLORACLE CORP
$42.2B
MAMASTERCARD INCORPORATED
$41.2B
MMM3M CO
$41.2B
LYBLYONDELLBASELL INDUSTRIES N
$40.9B
MCDMCDONALDS CORP
$40.2B
TWXCHFTIME WARNER INC
$38.0B
AMGNAMGEN INC
$37.0B
XLISELECT SECTOR SPDR TR
$34.8B
BRK-BBERKSHIRE HATHAWAY INC DEL
$34.5B
NVDANVIDIA CORP
$34.4B
MDTMEDTRONIC PLC
$32.0B
CBRECBRE GROUP INC
$32.0B
7HPHP INC
$31.1B
MANMANPOWERGROUP INC
$31.0B
UNPUNION PAC CORP
$30.9B
DGXQUEST DIAGNOSTICS INC
$30.8B
AVGOBROADCOM LTD
$30.6B
AMATAPPLIED MATLS INC
$30.0B
CLSCA INC
$29.5B
ILMNILLUMINA INC
$29.4B
FSLRFIRST SOLAR INC
$28.5B
QCOMQUALCOMM INC
$27.7B
CATCATERPILLAR INC DEL
$27.5B
SLBSCHLUMBERGER LTD
$27.4B
ABMDEURABIOMED INC
$27.2B
UPSUNITED PARCEL SERVICE INC
$26.7B
WYNEURWYNDHAM WORLDWIDE CORP
$26.3B
LMTLOCKHEED MARTIN CORP
$26.2B
GPMTGRANITE PT MTG TR INC
$26.2B
GSGOLDMAN SACHS GROUP INC
$26.2B
PYPLPAYPAL HLDGS INC
$24.4B
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