STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$14.5B
Holdings
942
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,957,954 | $790.6B | 5463.50% | |
| 2 | MSFTMICROSOFT CORP | 2,489,825 | $553.8B | 3827.17% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,228,750 | $459.4B | 3174.91% | |
| 4 | AMZNAMAZON COM INC | 133,971 | $436.3B | 3015.47% | |
| 5 | LQDISHARES TR | 1,970,500 | $272.2B | 1881.05% | |
| 6 | AGGISHARES TR | 2,223,300 | $262.8B | 1815.99% | |
| 7 | METAFACEBOOK INC | 721,757 | $197.2B | 1362.52% | |
| 8 | GOOGLALPHABET INC | 103,379 | $181.2B | 1252.16% | |
| 9 | —ATHENE HOLDING LTD | 3,903,000 | $168.4B | 1163.63% | |
| 10 | VVISA INC | 723,949 | $158.3B | 1094.34% | |
| 11 | JNJJOHNSON JOHNSON | 960,287 | $151.1B | 1044.45% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 643,462 | $149.2B | 1031.11% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 1,683,435 | $143.6B | 992.15% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 2,291,043 | $142.1B | 982.13% | |
| 15 | TSLATESLA INC | 190,700 | $134.6B | 930.01% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 374,515 | $131.3B | 907.65% | |
| 17 | GOOGALPHABET INC | 73,761 | $129.2B | 893.03% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 269,418 | $125.5B | 867.25% | |
| 19 | PYPLPAYPAL HLDGS INC | 529,620 | $124.0B | 857.21% | |
| 20 | HDHOME DEPOT INC | 456,056 | $121.1B | 837.17% | |
| 21 | CMCSACOMCAST CORP NEW | 2,282,046 | $119.6B | 826.40% | |
| 22 | MAMASTERCARD INCORPORATED | 329,764 | $117.7B | 813.46% | |
| 23 | CVSCVS HEALTH CORP | 1,670,063 | $114.1B | 788.29% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,927,535 | $113.2B | 782.61% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 221,799 | $110.9B | 766.60% | |
| 26 | MTUMISHARES TR | 682,100 | $110.0B | 760.31% | |
| 27 | UGIUGI CORP NEW | 3,139,808 | $109.8B | 758.60% | |
| 28 | ABBVABBVIE INC | 969,550 | $103.9B | 717.95% | |
| 29 | NVDANVIDIA CORPORATION | 195,671 | $102.2B | 706.15% | |
| 30 | ACNACCENTURE PLC IRELAND | 381,653 | $99.7B | 688.96% | |
| 31 | JPMJPMORGAN CHASE CO | 766,543 | $97.4B | 673.16% | |
| 32 | SYKSTRYKER CORPORATION | 392,727 | $96.2B | 665.06% | |
| 33 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $88.6B | 612.36% | |
| 34 | AVGOBROADCOM INC | 201,472 | $88.2B | 609.65% | |
| 35 | PGPROCTER AND GAMBLE CO | 623,496 | $86.8B | 599.54% | |
| 36 | DISDISNEY WALT CO | 464,848 | $84.2B | 582.04% | |
| 37 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $83.5B | 577.36% | |
| 38 | PINSPINTEREST INC | 1,266,569 | $83.5B | 576.83% | |
| 39 | CSCOCISCO SYS INC | 1,839,673 | $82.3B | 568.94% | |
| 40 | ORCLORACLE CORP | 1,258,028 | $81.4B | 562.42% | |
| 41 | AMATAPPLIED MATLS INC | 903,024 | $77.9B | 538.57% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 930,651 | $77.0B | 532.48% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 839,714 | $77.0B | 532.21% | |
| 44 | CRMSALESFORCE COM INC | 338,237 | $75.3B | 520.17% | |
| 45 | LOWLOWES COS INC | 467,873 | $75.1B | 519.00% | |
| 46 | NFLXNETFLIX INC | 131,613 | $71.2B | 491.83% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 549,923 | $69.2B | 478.40% | |
| 48 | EPAMEPAM SYS INC | 191,500 | $68.6B | 474.25% | |
| 49 | MRKMERCK CO INC | 824,217 | $67.4B | 465.94% | |
| 50 | GILDGILEAD SCIENCES INC | 1,132,460 | $66.0B | 455.96% | |
| 51 | LMTLOCKHEED MARTIN CORP | 178,890 | $63.5B | 438.86% | |
| 52 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $61.0B | 421.48% | |
| 53 | INTCINTEL CORP | 1,213,635 | $60.5B | 417.85% | |
| 54 | TATT INC | 2,052,811 | $59.0B | 408.01% | |
| 55 | ADSKAUTODESK INC | 193,003 | $58.9B | 407.27% | |
| 56 | AFWALIGN TECHNOLOGY INC | 109,662 | $58.6B | 404.99% | |
| 57 | BACBK OF AMERICA CORP | 1,914,302 | $58.0B | 400.99% | |
| 58 | KOCOCA COLA CO | 1,038,222 | $56.9B | 393.48% | |
| 59 | USBUS BANCORP DEL | 1,214,699 | $56.6B | 391.11% | |
| 60 | PFEPFIZER INC | 1,485,732 | $54.7B | 377.96% | |
| 61 | NOWSERVICENOW INC | 99,100 | $54.5B | 376.98% | |
| 62 | ZTSZOETIS INC | 322,242 | $53.3B | 368.57% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 645,469 | $52.9B | 365.56% | |
| 64 | PEPPEPSICO INC | 347,498 | $51.5B | 356.15% | |
| 65 | APDAIR PRODS CHEMS INC | 187,985 | $51.4B | 354.95% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,340,955 | $51.0B | 352.33% | |
| 67 | GISGENERAL MLS INC | 863,321 | $50.8B | 350.82% | |
| 68 | AMGNAMGEN INC | 220,282 | $50.6B | 350.02% | |
| 69 | WMTWALMART INC | 348,591 | $50.2B | 347.27% | |
| 70 | MBBISHARES TR | 455,000 | $50.1B | 346.30% | |
| 71 | GPNGLOBAL PMTS INC | 227,580 | $49.0B | 338.81% | |
| 72 | ABTABBOTT LABS | 445,719 | $48.8B | 337.27% | |
| 73 | NKENIKE INC | 338,840 | $47.9B | 331.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 269,354 | $47.5B | 327.99% | |
| 75 | —LABORATORY CORP AMER HLDGS | 229,447 | $46.7B | 322.77% | |
| 76 | DGDOLLAR GEN CORP NEW | 221,608 | $46.6B | 322.08% | |
| 77 | SNAPSNAP INC | 909,810 | $45.6B | 314.82% | |
| 78 | MASMASCO CORP | 826,954 | $45.4B | 313.93% | |
| 79 | XOMEXXON MOBIL CORP | 1,101,418 | $45.4B | 313.76% | |
| 80 | EBAEBAY INC | 902,942 | $45.4B | 313.57% | |
| 81 | QCOMQUALCOMM INC | 284,374 | $43.3B | 299.39% | |
| 82 | WFCWELLS FARGO CO NEW | 1,419,216 | $42.8B | 296.01% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 110,905 | $41.8B | 288.79% | |
| 84 | KHCKRAFT HEINZ CO | 1,200,219 | $41.6B | 287.49% | |
| 85 | CVXCHEVRON CORP NEW | 484,068 | $40.9B | 282.52% | |
| 86 | FMCFMC CORP | 355,167 | $40.8B | 282.10% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $40.3B | 278.83% | |
| 88 | XYZSQUARE INC | 184,906 | $40.2B | 278.12% | |
| 89 | MCDMCDONALDS CORP | 187,363 | $40.2B | 277.85% | |
| 90 | EMREMERSON ELEC CO | 500,004 | $40.2B | 277.72% | |
| 91 | SFIXSTITCH FIX INC | 684,328 | $40.2B | 277.71% | |
| 92 | HONHONEYWELL INTL INC | 186,925 | $39.8B | 274.77% | |
| 93 | MDTMEDTRONIC PLC | 338,437 | $39.6B | 273.98% | |
| 94 | TXNTEXAS INSTRS INC | 240,729 | $39.5B | 273.06% | |
| 95 | IQVIQVIA HLDGS INC | 214,704 | $38.5B | 265.86% | |
| 96 | NEENEXTERA ENERGY INC | 492,660 | $38.0B | 262.68% | |
| 97 | BBYBEST BUY INC | 370,685 | $37.0B | 255.64% | |
| 98 | DHRDANAHER CORPORATION | 158,938 | $35.3B | 244.00% | |
| 99 | UNPUNION PAC CORP | 169,448 | $35.3B | 243.83% | |
| 100 | EDITEDITAS MEDICINE INC | 502,274 | $35.2B | 243.36% |
Page 1 of 10Next