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)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $473.7M |
AAPLAPPLE INC | $436.5M |
SPYSPDR S P 500 ETF TR | $379.6M |
BACVERIZON COMMUNICATIONS INC | $352.4M |
WFCWELLS FARGO CO NEW | $267.0M |
MSFTMICROSOFT CORP | $251.0M |
AFLAFLAC INC | $246.0M |
METAFACEBOOK INC | $243.6M |
JPMJPMORGAN CHASE CO | $234.3M |
GOOGLALPHABET INC | $229.9M |
CVSCVS HEALTH CORP | $213.7M |
PGPROCTER AND GAMBLE CO | $202.9M |
GILDGILEAD SCIENCES INC | $194.0M |
AGNCAGNC INVT CORP | $193.9M |
AMZNAMAZON COM INC | $184.8M |
HDHOME DEPOT INC | $182.4M |
VVISA INC | $180.1M |
—VALIDUS HOLDINGS LTD | $140.7M |
JNJJOHNSON JOHNSON | $136.9M |
TWOEURTWO HBRS INVT CORP | $126.9M |
ALLYALLY FINL INC | $109.7M |
ZTSZOETIS INC | $105.4M |
XOMEXXON MOBIL CORP | $103.9M |
INTCINTEL CORP | $94.4M |
GOOGALPHABET INC | $92.6M |
ADBEADOBE SYS INC | $91.8M |
PFEPFIZER INC | $85.4M |
AXPAMERICAN EXPRESS CO | $85.3M |
BACBANK AMER CORP | $83.9M |
TATT INC | $82.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $75.3M |
SHWSHERWIN WILLIAMS CO | $73.4M |
CMCSACOMCAST CORP NEW | $71.8M |
DISDISNEY WALT CO | $71.3M |
IBMINTERNATIONAL BUSINESS MACHS | $70.7M |
CVXCHEVRON CORP NEW | $69.7M |
ARIAPOLLO COML REAL EST FIN INC | $68.5M |
4I1PHILIP MORRIS INTL INC | $65.5M |
MOALTRIA GROUP INC | $65.2M |
ABBVABBVIE INC | $64.8M |
IJHISHARES TR | $64.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $64.0M |
BABOEING CO | $63.9M |
XLFSELECT SECTOR SPDR TR | $63.3M |
UNHUNITEDHEALTH GROUP INC | $62.6M |
—MONSANTO CO NEW | $61.7M |
USBUS BANCORP DEL | $60.6M |
ACNACCENTURE PLC IRELAND | $59.8M |
UTXZUNITED TECHNOLOGIES CORP | $59.4M |
CELGCELGENE CORP | $58.2M |
TRVCCITIGROUP INC | $57.7M |
SYKSTRYKER CORP | $56.4M |
MCHPMICROCHIP TECHNOLOGY INC | $56.4M |
CSCOCISCO SYS INC | $55.5M |
BKNGPRICELINE GRP INC | $54.4M |
KOCOCA COLA CO | $51.6M |
PEPPEPSICO INC | $50.0M |
—DOWDUPONT INC | $48.9M |
XYZSQUARE INC | $48.3M |
MRKMERCK CO INC | $47.3M |
TXNTEXAS INSTRS INC | $47.0M |
GDGENERAL DYNAMICS CORP | $46.5M |
GEGENERAL ELECTRIC CO | $46.2M |
NOCNORTHROP GRUMMAN CORP | $45.8M |
BMYBRISTOL MYERS SQUIBB CO | $45.7M |
VLOVALERO ENERGY CORP NEW | $45.5M |
ABTABBOTT LABS | $44.1M |
ALXNALEXION PHARMACEUTICALS INC | $43.7M |
WMTWAL MART STORES INC | $42.4M |
ORCLORACLE CORP | $42.2M |
MAMASTERCARD INCORPORATED | $41.2M |
MMM3M CO | $41.2M |
LYBLYONDELLBASELL INDUSTRIES N | $40.9M |
MCDMCDONALDS CORP | $40.2M |
TWXCHFTIME WARNER INC | $38.0M |
AMGNAMGEN INC | $37.0M |
XLISELECT SECTOR SPDR TR | $34.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $34.5M |
NVDANVIDIA CORP | $34.4M |
MDTMEDTRONIC PLC | $32.0M |
CBRECBRE GROUP INC | $32.0M |
7HPHP INC | $31.1M |
MANMANPOWERGROUP INC | $31.0M |
UNPUNION PAC CORP | $30.9M |
DGXQUEST DIAGNOSTICS INC | $30.8M |
AVGOBROADCOM LTD | $30.6M |
AMATAPPLIED MATLS INC | $30.0M |
CLSCA INC | $29.5M |
ILMNILLUMINA INC | $29.4M |
FSLRFIRST SOLAR INC | $28.5M |
QCOMQUALCOMM INC | $27.7M |
CATCATERPILLAR INC DEL | $27.5M |
SLBSCHLUMBERGER LTD | $27.4M |
ABMDEURABIOMED INC | $27.2M |
UPSUNITED PARCEL SERVICE INC | $26.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $26.3M |
LMTLOCKHEED MARTIN CORP | $26.2M |
GPMTGRANITE PT MTG TR INC | $26.2M |
GSGOLDMAN SACHS GROUP INC | $26.2M |
PYPLPAYPAL HLDGS INC | $24.4M |
Page 1 of 10Next