STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$12.6B
Holdings
958
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO + CO NEW | 13,073,834 | $632.3B | 5018.02% | |
| 2 | AAPLAPPLE INC | 4,564,973 | $497.5B | 3948.82% | |
| 3 | SPYSPDR S+P 500 ETF TR | 2,189,950 | $450.2B | 3572.86% | |
| 4 | GILDGILEAD SCIENCES INC | 3,380,612 | $310.5B | 2464.70% | |
| 5 | MSFTMICROSOFT CORP | 5,220,069 | $288.3B | 2288.20% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 4,523,755 | $244.6B | 1941.69% | |
| 7 | HDHOME DEPOT INC | 1,669,040 | $222.7B | 1767.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,528,466 | $216.9B | 1721.16% | |
| 9 | METAFACEBOOK INC | 1,876,700 | $214.1B | 1699.51% | |
| 10 | AFLAFLAC INC | 3,314,495 | $209.3B | 1660.98% | |
| 11 | GOOGLALPHABET INC | 273,918 | $209.0B | 1658.56% | |
| 12 | AXPAMERICAN EXPRESS CO | 2,800,811 | $172.0B | 1364.88% | |
| 13 | CVSCVS HEALTH CORP | 1,618,800 | $167.9B | 1332.72% | |
| 14 | —VALIDUS HOLDINGS LTD | 3,393,900 | $160.2B | 1271.14% | |
| 15 | CSCOCISCO SYS INC | 5,107,663 | $145.4B | 1154.12% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 950,403 | $134.6B | 1068.03% | |
| 17 | JNJJOHNSON + JOHNSON | 1,220,760 | $132.1B | 1048.33% | |
| 18 | TWOTWO HBRS INVT CORP | 16,500,000 | $131.0B | 1039.79% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 2,044,853 | $130.6B | 1036.74% | |
| 20 | VVISA INC | 1,703,680 | $130.3B | 1034.14% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 781,782 | $122.7B | 974.03% | |
| 22 | AMZNAMAZON COM INC | 202,950 | $120.5B | 956.21% | |
| 23 | XOMEXXON MOBIL CORP | 1,429,864 | $119.5B | 948.62% | |
| 24 | GEGENERAL ELECTRIC CO | 3,746,688 | $119.1B | 945.32% | |
| 25 | JPMJPMORGAN CHASE + CO | 1,902,597 | $112.7B | 894.25% | |
| 26 | VIABVIACOM INC NEW | 2,557,304 | $105.6B | 837.85% | |
| 27 | TAT+T INC | 2,641,983 | $103.5B | 821.34% | |
| 28 | WTWWILLIS TOWERS WATSON PUB LTD | 849,878 | $100.8B | 800.40% | |
| 29 | PFEPFIZER INC | 2,990,950 | $88.7B | 703.61% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 871,245 | $85.5B | 678.42% | |
| 31 | —DELPHI AUTOMOTIVE PLC | 1,130,890 | $84.8B | 673.35% | |
| 32 | PGPROCTER + GAMBLE CO | 959,912 | $79.0B | 627.08% | |
| 33 | GOOGALPHABET INC | 102,321 | $76.2B | 604.97% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 501,435 | $75.9B | 602.73% | |
| 35 | INTCINTEL CORP | 2,341,255 | $75.7B | 601.13% | |
| 36 | DISDISNEY WALT CO | 708,525 | $70.4B | 558.46% | |
| 37 | CRMSALESFORCE COM INC | 924,184 | $68.2B | 541.55% | |
| 38 | UNPUNION PAC CORP | 854,456 | $68.0B | 539.48% | |
| 39 | ORCLORACLE CORP | 1,653,148 | $67.6B | 536.76% | |
| 40 | XLFSELECT SECTOR SPDR TR | 2,967,200 | $66.8B | 530.11% | |
| 41 | CVXCHEVRON CORP NEW | 685,004 | $65.3B | 518.66% | |
| 42 | CMCSACOMCAST CORP NEW | 1,045,649 | $63.9B | 506.90% | |
| 43 | MRKMERCK + CO INC NEW | 1,179,053 | $62.4B | 495.13% | |
| 44 | KOCOCA COLA CO | 1,341,646 | $62.2B | 493.98% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 616,979 | $61.8B | 490.17% | |
| 46 | TSCOTRACTOR SUPPLY CO | 681,000 | $61.6B | 488.93% | |
| 47 | —BOFI HLDG INC | 2,842,100 | $60.6B | 481.36% | |
| 48 | MOALTRIA GROUP INC | 965,474 | $60.5B | 480.15% | |
| 49 | HONHONEYWELL INTL INC | 489,949 | $54.9B | 435.72% | |
| 50 | ABBVABBVIE INC | 940,163 | $53.7B | 426.22% | |
| 51 | BACBANK AMER CORP | 3,876,477 | $52.4B | 415.97% | |
| 52 | USBUS BANCORP DEL | 1,283,838 | $52.1B | 413.59% | |
| 53 | PEPPEPSICO INC | 497,673 | $51.0B | 404.79% | |
| 54 | TRVCCITIGROUP INC | 1,118,030 | $46.7B | 370.47% | |
| 55 | ACNACCENTURE PLC IRELAND | 402,002 | $46.4B | 368.19% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 356,313 | $45.9B | 364.53% | |
| 57 | EMREMERSON ELEC CO | 750,627 | $40.8B | 323.97% | |
| 58 | MCDMCDONALDS CORP | 310,389 | $39.0B | 309.61% | |
| 59 | WMTWAL-MART STORES INC | 568,734 | $39.0B | 309.16% | |
| 60 | AMGNAMGEN INC NEW | 258,962 | $38.8B | 308.15% | |
| 61 | GDGENERAL DYNAMICS CORP | 295,111 | $38.8B | 307.70% | |
| 62 | LMTLOCKHEED MARTIN CORP | 172,527 | $38.2B | 303.30% | |
| 63 | TXNTEXAS INSTRS INC | 665,014 | $38.2B | 303.07% | |
| 64 | RTN1USDRAYTHEON CO | 309,316 | $37.9B | 301.05% | |
| 65 | ARIAPOLLO COML REAL EST FIN | 2,319,000 | $37.8B | 300.01% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 101,900 | $36.7B | 291.51% | |
| 67 | —ALLERGAN PLC | 135,852 | $36.4B | 288.99% | |
| 68 | MDTMEDTRONIC PLC | 484,190 | $36.3B | 288.22% | |
| 69 | UPSUNITED PARCEL SERVICE | 343,662 | $36.2B | 287.68% | |
| 70 | DALDELTA AIR LINES INC | 739,400 | $36.0B | 285.68% | |
| 71 | VLOVALERO ENERGY CORP NEW | 543,760 | $34.9B | 276.81% | |
| 72 | MMM3M CO | 208,352 | $34.7B | 275.55% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 165,089 | $32.7B | 259.30% | |
| 74 | —MONSANTO CO NEW | 370,035 | $32.5B | 257.68% | |
| 75 | MAMASTERCARD INC | 343,000 | $32.4B | 257.26% | |
| 76 | —CBS CORP NEW | 587,067 | $32.3B | 256.69% | |
| 77 | SLBSCHLUMBERGER LTD | 431,483 | $31.8B | 252.56% | |
| 78 | IJHISHARES | 216,700 | $31.2B | 247.99% | |
| 79 | EBAEBAY INC | 1,306,386 | $31.2B | 247.39% | |
| 80 | SBUXSTARBUCKS CORP | 508,964 | $30.4B | 241.16% | |
| 81 | —TYCO INTL PLC | 826,785 | $30.4B | 240.89% | |
| 82 | DUKDUKE ENERGY CORP NEW | 362,636 | $29.3B | 232.21% | |
| 83 | NKENIKE INC | 464,764 | $28.6B | 226.75% | |
| 84 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,076,923 | $28.2B | 224.18% | |
| 85 | —REYNOLDS AMERICAN INC | 556,086 | $28.0B | 222.05% | |
| 86 | NOVEURNATIONAL OILWELL VARCO INC | 893,810 | $27.8B | 220.62% | |
| 87 | CLSCA INC | 891,324 | $27.4B | 217.82% | |
| 88 | QCOMQUALCOMM INC | 535,695 | $27.4B | 217.43% | |
| 89 | BABOEING CO | 214,390 | $27.2B | 216.00% | |
| 90 | —ELLINGTON FINANCIAL LLC | 1,550,000 | $27.0B | 214.30% | |
| 91 | CELGCELGENE CORP | 269,180 | $26.9B | 213.83% | |
| 92 | NVRNVR INC | 15,464 | $26.8B | 212.63% | |
| 93 | AIGAMERICAN INTL GROUP INC | 477,872 | $25.8B | 205.00% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 297,117 | $25.0B | 198.65% | |
| 95 | MANMANPOWERGROUP INC | 304,730 | $24.8B | 196.92% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $24.8B | 196.51% | |
| 97 | LOWLOWES COS INC | 324,895 | $24.6B | 195.33% | |
| 98 | LLYLILLY ELI + CO | 335,102 | $24.1B | 191.52% | |
| 99 | TSLATESLA MTRS INC | 104,821 | $24.1B | 191.16% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 151,408 | $23.9B | 189.36% |
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