STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$11.1B
Holdings
944
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 1,927,226 | $481.7B | 4321.05% | |
| 2 | AGNCAGNC INVT CORP | 23,815,845 | $417.7B | 3747.59% | |
| 3 | AAPLAPPLE INC | 2,021,191 | $318.8B | 2860.26% | |
| 4 | NLYEURANNALY CAP MGMT INC | 27,582,275 | $270.9B | 2429.95% | |
| 5 | MSFTMICROSOFT CORP | 2,482,017 | $252.1B | 2261.65% | |
| 6 | AMZNAMAZON COM INC | 141,402 | $212.4B | 1905.35% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 942,234 | $192.4B | 1725.95% | |
| 8 | REEVEREST RE GROUP LTD | 811,600 | $176.7B | 1585.54% | |
| 9 | JPMJPMORGAN CHASE CO | 1,661,385 | $162.2B | 1455.00% | |
| 10 | HDHOME DEPOT INC | 892,028 | $153.3B | 1375.02% | |
| 11 | TWOEURTWO HBRS INVT CORP | 11,882,142 | $152.6B | 1368.73% | |
| 12 | GOOGLALPHABET INC | 120,438 | $125.9B | 1129.07% | |
| 13 | VVISA INC | 925,944 | $122.2B | 1096.02% | |
| 14 | GILDGILEAD SCIENCES INC | 1,779,884 | $111.3B | 998.79% | |
| 15 | JNJJOHNSON JOHNSON | 854,064 | $110.2B | 988.79% | |
| 16 | METAFACEBOOK INC | 828,574 | $108.6B | 974.45% | |
| 17 | INTCINTEL CORP | 2,279,011 | $107.0B | 959.52% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,878,015 | $105.6B | 947.21% | |
| 19 | WFCWELLS FARGO CO NEW | 2,242,830 | $103.3B | 927.19% | |
| 20 | RITMNEW RESIDENTIAL INVT CORP | 7,154,734 | $101.7B | 912.11% | |
| 21 | ARIAPOLLO COML REAL EST FIN INC | 5,919,968 | $98.6B | 884.81% | |
| 22 | DISDISNEY WALT CO | 842,353 | $92.4B | 828.63% | |
| 23 | GOOGALPHABET INC | 88,117 | $91.3B | 818.68% | |
| 24 | PEOEXELON CORP | 2,006,897 | $90.5B | 812.00% | |
| 25 | ALLYALLY FINL INC | 3,762,933 | $85.3B | 764.97% | |
| 26 | XOMEXXON MOBIL CORP | 1,212,132 | $82.7B | 741.52% | |
| 27 | CSCOCISCO SYS INC | 1,904,891 | $82.5B | 740.48% | |
| 28 | PGPROCTER AND GAMBLE CO | 888,203 | $81.6B | 732.45% | |
| 29 | PFEPFIZER INC | 1,731,226 | $75.6B | 677.94% | |
| 30 | ABBVABBVIE INC | 793,403 | $73.1B | 656.20% | |
| 31 | CMCSACOMCAST CORP NEW | 2,131,322 | $72.6B | 651.07% | |
| 32 | MAMASTERCARD INCORPORATED | 384,628 | $72.6B | 650.96% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 635,287 | $72.2B | 647.85% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 317,731 | $71.1B | 637.91% | |
| 35 | IJHISHARES TR | 422,291 | $70.1B | 629.12% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 275,413 | $68.6B | 615.53% | |
| 37 | AMGNAMGEN INC | 346,794 | $67.5B | 605.65% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,005,665 | $67.1B | 602.32% | |
| 39 | ACNACCENTURE PLC IRELAND | 461,686 | $65.1B | 584.05% | |
| 40 | BACBANK AMER CORP | 2,613,135 | $64.4B | 577.65% | |
| 41 | MOALTRIA GROUP INC | 1,295,802 | $64.0B | 574.16% | |
| 42 | XLFSELECT SECTOR SPDR TR | 2,664,900 | $63.5B | 569.48% | |
| 43 | TATT INC | 2,147,932 | $61.3B | 549.96% | |
| 44 | USBUS BANCORP DEL | 1,330,042 | $60.8B | 545.30% | |
| 45 | MRKMERCK CO INC | 783,549 | $59.9B | 537.12% | |
| 46 | CVXCHEVRON CORP NEW | 547,068 | $59.5B | 533.94% | |
| 47 | HONHONEYWELL INTL INC | 449,600 | $59.4B | 532.91% | |
| 48 | LMTLOCKHEED MARTIN CORP | 221,818 | $58.1B | 521.06% | |
| 49 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $54.2B | 485.90% | |
| 50 | KOCOCA COLA CO | 1,096,738 | $51.9B | 465.89% | |
| 51 | ADBEADOBE INC | 228,033 | $51.6B | 462.83% | |
| 52 | ZTSZOETIS INC | 577,592 | $49.4B | 443.25% | |
| 53 | BABOEING CO | 151,250 | $48.8B | 437.60% | |
| 54 | RTN1USDRAYTHEON CO | 315,436 | $48.4B | 433.96% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 343,281 | $45.0B | 403.81% | |
| 56 | PEPPEPSICO INC | 404,129 | $44.6B | 400.55% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 536,704 | $44.6B | 400.41% | |
| 58 | DALDELTA AIR LINES INC DEL | 883,032 | $44.1B | 395.30% | |
| 59 | SYKSTRYKER CORP | 260,896 | $40.9B | 366.88% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 1,375,287 | $40.8B | 365.82% | |
| 61 | DXCDXC TECHNOLOGY CO | 760,925 | $40.5B | 362.96% | |
| 62 | CBRECBRE GROUP INC | 981,732 | $39.3B | 352.65% | |
| 63 | MCDMCDONALDS CORP | 220,757 | $39.2B | 351.68% | |
| 64 | WMTWALMART INC | 407,534 | $38.0B | 340.57% | |
| 65 | BIIBBIOGEN INC | 121,077 | $36.4B | 326.86% | |
| 66 | TRVCCITIGROUP INC | 699,156 | $36.4B | 326.54% | |
| 67 | ABTABBOTT LABS | 502,843 | $36.4B | 326.30% | |
| 68 | ITWILLINOIS TOOL WKS INC | 284,797 | $36.1B | 323.69% | |
| 69 | FISVFISERV INC | 487,506 | $35.8B | 321.42% | |
| 70 | RHIROBERT HALF INTL INC | 625,460 | $35.8B | 320.96% | |
| 71 | ROSTROSS STORES INC | 429,388 | $35.7B | 320.50% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $35.5B | 318.45% | |
| 73 | MCKMCKESSON CORP | 321,133 | $35.5B | 318.27% | |
| 74 | —DOWDUPONT INC | 656,834 | $35.1B | 315.14% | |
| 75 | MDTMEDTRONIC PLC | 384,538 | $35.0B | 313.80% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 415,463 | $34.6B | 310.37% | |
| 77 | GPMTGRANITE PT MTG TR INC | 1,918,000 | $34.6B | 310.25% | |
| 78 | BKNGBOOKING HLDGS INC | 20,025 | $34.5B | 309.43% | |
| 79 | AZOAUTOZONE INC | 40,364 | $33.8B | 303.58% | |
| 80 | NFLXNETFLIX INC | 124,834 | $33.4B | 299.76% | |
| 81 | ORCLORACLE CORP | 730,760 | $33.0B | 296.00% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 435,584 | $32.4B | 290.73% | |
| 83 | MMM3M CO | 166,676 | $31.8B | 284.91% | |
| 84 | LLYLILLY ELI CO | 269,938 | $31.2B | 280.24% | |
| 85 | BURLBURLINGTON STORES INC | 192,000 | $31.2B | 280.20% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 456,661 | $31.2B | 279.94% | |
| 87 | AMDADVANCED MICRO DEVICES | 1,651,800 | $30.5B | 273.55% | |
| 88 | AVGOBROADCOM INC | 118,378 | $30.1B | 270.05% | |
| 89 | CRMSALESFORCE COM INC | 219,056 | $30.0B | 269.18% | |
| 90 | —CBS CORP NEW | 672,427 | $29.4B | 263.75% | |
| 91 | UNPUNION PAC CORP | 210,912 | $29.2B | 261.55% | |
| 92 | PYPLPAYPAL HLDGS INC | 337,334 | $28.4B | 254.48% | |
| 93 | ILMNILLUMINA INC | 94,060 | $28.2B | 253.09% | |
| 94 | GPNGLOBAL PMTS INC | 264,264 | $27.3B | 244.50% | |
| 95 | CITCINTAS CORP | 161,767 | $27.2B | 243.80% | |
| 96 | —ALTUS MIDSTREAM CO | 3,500,000 | $27.1B | 242.72% | |
| 97 | NKENIKE INC | 364,492 | $27.0B | 242.43% | |
| 98 | TXNTEXAS INSTRS INC | 275,018 | $26.0B | 233.16% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 125,436 | $25.6B | 229.24% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 232,368 | $24.7B | 221.98% |
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