STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$12.1T
Holdings
947
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,622,017 | $413.5B | 3.42% | |
| 2 | SPYSPDR S P 500 ETF TR | 1,168,279 | $376.0B | 3.11% | |
| 3 | AGNCAGNC INVT CORP | 20,732,030 | $366.5B | 3.03% | |
| 4 | AAPLAPPLE INC | 1,146,291 | $336.6B | 2.78% | |
| 5 | AMZNAMAZON COM INC | 131,702 | $243.4B | 2.01% | |
| 6 | PEOEXELON CORP | 3,735,097 | $170.3B | 1.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 745,519 | $168.9B | 1.40% | |
| 8 | VVISA INC | 878,844 | $165.1B | 1.36% | |
| 9 | TWOEURTWO HBRS INVT CORP | 11,131,542 | $162.7B | 1.34% | |
| 10 | NLYEURANNALY CAP MGMT INC | 16,700,000 | $157.3B | 1.30% | |
| 11 | METAFACEBOOK INC | 713,974 | $146.5B | 1.21% | |
| 12 | GOOGLALPHABET INC | 107,238 | $143.6B | 1.19% | |
| 13 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $135.4B | 1.12% | |
| 14 | JNJJOHNSON JOHNSON | 821,964 | $119.9B | 0.99% | |
| 15 | —ATHENE HLDG LTD | 2,350,000 | $110.5B | 0.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 369,113 | $108.5B | 0.90% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,755,299 | $107.8B | 0.89% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 330,531 | $107.4B | 0.89% | |
| 19 | JPMJPMORGAN CHASE CO | 758,585 | $105.7B | 0.87% | |
| 20 | WFCWELLS FARGO CO NEW | 1,960,730 | $105.5B | 0.87% | |
| 21 | MAMASTERCARD INC | 339,228 | $101.3B | 0.84% | |
| 22 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $99.9B | 0.83% | |
| 23 | CMCSACOMCAST CORP NEW | 2,207,322 | $99.3B | 0.82% | |
| 24 | INTCINTEL CORP | 1,646,211 | $98.5B | 0.81% | |
| 25 | GOOGALPHABET INC | 72,317 | $96.7B | 0.80% | |
| 26 | CSCOCISCO SYS INC | 1,997,591 | $95.8B | 0.79% | |
| 27 | SYKSTRYKER CORP | 453,396 | $95.2B | 0.79% | |
| 28 | UGIUGI CORP NEW | 2,061,500 | $93.1B | 0.77% | |
| 29 | PGPROCTOR GAMBLE CO | 740,203 | $92.5B | 0.76% | |
| 30 | REEVEREST RE GROUP LTD | 316,900 | $87.7B | 0.73% | |
| 31 | ACNACCENTURE PLC IRELAND | 400,986 | $84.4B | 0.70% | |
| 32 | XLFSELECT SECTOR SPDR TR | 2,664,900 | $82.0B | 0.68% | |
| 33 | PFEPFIZER INC | 2,050,326 | $80.3B | 0.66% | |
| 34 | HDHOME DEPOT INC | 363,828 | $79.5B | 0.66% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 915,265 | $77.9B | 0.64% | |
| 36 | MOALTRIA GROUP INC | 1,481,602 | $73.9B | 0.61% | |
| 37 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $73.8B | 0.61% | |
| 38 | ZTSZOETIS INC | 555,192 | $73.5B | 0.61% | |
| 39 | USBUS BANCORP DEL | 1,238,842 | $73.5B | 0.61% | |
| 40 | ABBVABBVIE INC | 827,503 | $73.3B | 0.61% | |
| 41 | XOMEXXON MOBIL CORP | 1,023,332 | $71.4B | 0.59% | |
| 42 | ORCLORACLE CORP | 1,342,060 | $71.1B | 0.59% | |
| 43 | TATT INC | 1,766,732 | $69.0B | 0.57% | |
| 44 | BACBANK AMER CORP | 1,957,935 | $69.0B | 0.57% | |
| 45 | LMTLOCKHEED MARTIN CORP | 177,019 | $68.9B | 0.57% | |
| 46 | AMGNAMGEN INC | 278,494 | $67.1B | 0.55% | |
| 47 | RTN1USDRAYTHEON CO | 301,336 | $66.2B | 0.55% | |
| 48 | DISDISNEY WALT CO | 435,891 | $63.0B | 0.52% | |
| 49 | GPNGLOBAL PMTS INC | 342,536 | $62.5B | 0.52% | |
| 50 | BKNGBOOKING HLDGS INC | 29,125 | $59.8B | 0.49% | |
| 51 | MRKMERCK CO INC | 615,749 | $56.0B | 0.46% | |
| 52 | CVXCHEVRON CORP NEW | 457,268 | $55.1B | 0.46% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 322,681 | $55.0B | 0.45% | |
| 54 | GILDGILEAD SCIENCES INC | 836,487 | $54.4B | 0.45% | |
| 55 | KOCOCA COLA CO | 932,538 | $51.6B | 0.43% | |
| 56 | T7DTRANSDIGM GROUP INC | 91,704 | $51.4B | 0.42% | |
| 57 | PINSPINTEREST INC | 2,666,569 | $49.7B | 0.41% | |
| 58 | MASMASCO CORP | 1,025,204 | $49.2B | 0.41% | |
| 59 | GISGENERAL MLS INC | 917,538 | $49.1B | 0.41% | |
| 60 | RHIROBERT HALF INTL INC | 770,460 | $48.7B | 0.40% | |
| 61 | PEPPEPSICO INC | 337,229 | $46.1B | 0.38% | |
| 62 | TGNATEGNA INC | 2,692,500 | $44.9B | 0.37% | |
| 63 | FISVFISERV INC | 387,606 | $44.8B | 0.37% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 759,861 | $44.8B | 0.37% | |
| 65 | —THIRD PT REINS LTD | 4,200,000 | $44.2B | 0.37% | |
| 66 | DGDOLLAR GEN CORP NEW | 281,542 | $43.9B | 0.36% | |
| 67 | DDDUPONT DE NEMOURS INC | 681,811 | $43.8B | 0.36% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 308,656 | $42.9B | 0.35% | |
| 69 | TRVCCITIGROUP INC | 527,956 | $42.2B | 0.35% | |
| 70 | BABOEING CO | 129,350 | $42.1B | 0.35% | |
| 71 | AZOAUTOZONE INC | 35,164 | $41.9B | 0.35% | |
| 72 | FMCF M C CORP | 412,234 | $41.1B | 0.34% | |
| 73 | WMTWALMART INC | 343,034 | $40.8B | 0.34% | |
| 74 | APDAIR PRODS CHEMS INC | 173,302 | $40.7B | 0.34% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 635,454 | $39.4B | 0.33% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $39.4B | 0.33% | |
| 77 | PYPLPAYPAL HLDGS INC | 361,934 | $39.1B | 0.32% | |
| 78 | IQVIQVIA HLDGS INC | 252,100 | $39.0B | 0.32% | |
| 79 | ADBEADOBE INC | 117,053 | $38.6B | 0.32% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 1,650,729 | $38.1B | 0.32% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 354,663 | $37.9B | 0.31% | |
| 82 | ABTABBOTT LABS | 427,443 | $37.1B | 0.31% | |
| 83 | MDTMEDTRONIC PLC | 324,138 | $36.8B | 0.30% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 799,300 | $36.7B | 0.30% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 566,969 | $36.4B | 0.30% | |
| 86 | EPAMEPAM SYS INC | 170,000 | $36.1B | 0.30% | |
| 87 | MCDMCDONALDS CORP | 182,157 | $36.0B | 0.30% | |
| 88 | EEFTEURONET WORLDWIDE INC | 225,830 | $35.6B | 0.29% | |
| 89 | CRMSALESFORCE COM INC | 214,556 | $34.9B | 0.29% | |
| 90 | NVDANVIDIA CORP | 147,992 | $34.8B | 0.29% | |
| 91 | MMSMAXIMUS INC | 463,600 | $34.5B | 0.29% | |
| 92 | NFLXNETFLIX INC | 106,034 | $34.3B | 0.28% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 57,968 | $34.3B | 0.28% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 117,600 | $33.8B | 0.28% | |
| 95 | AVYAVERY DENNISON CORP | 251,626 | $32.9B | 0.27% | |
| 96 | OPLNKAR AUCTION SVCS INC | 1,502,900 | $32.7B | 0.27% | |
| 97 | IJHISHARES TR | 158,491 | $32.6B | 0.27% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 146,168 | $32.0B | 0.26% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 106,836 | $31.4B | 0.26% | |
| 100 | HONHONEYWELL INTL INC | 172,800 | $30.6B | 0.25% |
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