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 | Value |
|---|---|
WFCWELLS FARGO + CO NEW | $632.3M |
AAPLAPPLE INC | $497.5M |
SPYSPDR S+P 500 ETF TR | $450.2M |
GILDGILEAD SCIENCES INC | $310.5M |
MSFTMICROSOFT CORP | $288.3M |
BACVERIZON COMMUNICATIONS INC | $244.6M |
HDHOME DEPOT INC | $222.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $216.9M |
METAFACEBOOK INC | $214.1M |
AFLAFLAC INC | $209.3M |
GOOGLALPHABET INC | $209.0M |
AXPAMERICAN EXPRESS CO | $172.0M |
CVSCVS HEALTH CORP | $167.9M |
—VALIDUS HOLDINGS LTD | $160.2M |
CSCOCISCO SYS INC | $145.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $134.6M |
JNJJOHNSON + JOHNSON | $132.1M |
TWOTWO HBRS INVT CORP | $131.0M |
BMYBRISTOL MYERS SQUIBB CO | $130.6M |
VVISA INC | $130.3M |
GSGOLDMAN SACHS GROUP INC | $122.7M |
AMZNAMAZON COM INC | $120.5M |
XOMEXXON MOBIL CORP | $119.5M |
GEGENERAL ELECTRIC CO | $119.1M |
JPMJPMORGAN CHASE + CO | $112.7M |
VIABVIACOM INC NEW | $105.6M |
TAT+T INC | $103.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $100.8M |
PFEPFIZER INC | $88.7M |
4I1PHILIP MORRIS INTL INC | $85.5M |
—DELPHI AUTOMOTIVE PLC | $84.8M |
PGPROCTER + GAMBLE CO | $79.0M |
GOOGALPHABET INC | $76.2M |
IBMINTERNATIONAL BUSINESS MACHS | $75.9M |
INTCINTEL CORP | $75.7M |
DISDISNEY WALT CO | $70.4M |
CRMSALESFORCE COM INC | $68.2M |
UNPUNION PAC CORP | $68.0M |
ORCLORACLE CORP | $67.6M |
XLFSELECT SECTOR SPDR TR | $66.8M |
CVXCHEVRON CORP NEW | $65.3M |
CMCSACOMCAST CORP NEW | $63.9M |
MRKMERCK + CO INC NEW | $62.4M |
KOCOCA COLA CO | $62.2M |
UTXZUNITED TECHNOLOGIES CORP | $61.8M |
TSCOTRACTOR SUPPLY CO | $61.6M |
—BOFI HLDG INC | $60.6M |
MOALTRIA GROUP INC | $60.5M |
HONHONEYWELL INTL INC | $54.9M |
ABBVABBVIE INC | $53.7M |
BACBANK AMER CORP | $52.4M |
USBUS BANCORP DEL | $52.1M |
PEPPEPSICO INC | $51.0M |
TRVCCITIGROUP INC | $46.7M |
ACNACCENTURE PLC IRELAND | $46.4M |
UNHUNITEDHEALTH GROUP INC | $45.9M |
EMREMERSON ELEC CO | $40.8M |
MCDMCDONALDS CORP | $39.0M |
WMTWAL-MART STORES INC | $39.0M |
AMGNAMGEN INC NEW | $38.8M |
GDGENERAL DYNAMICS CORP | $38.8M |
LMTLOCKHEED MARTIN CORP | $38.2M |
TXNTEXAS INSTRS INC | $38.2M |
RTN1USDRAYTHEON CO | $37.9M |
ARIAPOLLO COML REAL EST FIN | $37.8M |
REGNREGENERON PHARMACEUTICALS | $36.7M |
—ALLERGAN PLC | $36.4M |
MDTMEDTRONIC PLC | $36.3M |
UPSUNITED PARCEL SERVICE | $36.2M |
DALDELTA AIR LINES INC | $36.0M |
VLOVALERO ENERGY CORP NEW | $34.9M |
MMM3M CO | $34.7M |
NOCNORTHROP GRUMMAN CORP | $32.7M |
—MONSANTO CO NEW | $32.5M |
MAMASTERCARD INC | $32.4M |
—CBS CORP NEW | $32.3M |
SLBSCHLUMBERGER LTD | $31.8M |
IJHISHARES | $31.2M |
EBAEBAY INC | $31.2M |
SBUXSTARBUCKS CORP | $30.4M |
—TYCO INTL PLC | $30.4M |
DUKDUKE ENERGY CORP NEW | $29.3M |
NKENIKE INC | $28.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $28.2M |
—REYNOLDS AMERICAN INC | $28.0M |
NOVEURNATIONAL OILWELL VARCO INC | $27.8M |
CLSCA INC | $27.4M |
QCOMQUALCOMM INC | $27.4M |
BABOEING CO | $27.2M |
—ELLINGTON FINANCIAL LLC | $27.0M |
CELGCELGENE CORP | $26.9M |
NVRNVR INC | $26.8M |
AIGAMERICAN INTL GROUP INC | $25.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.0M |
MANMANPOWERGROUP INC | $24.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.8M |
LOWLOWES COS INC | $24.6M |
LLYLILLY ELI + CO | $24.1M |
TSLATESLA MTRS INC | $24.1M |
COSTCOSTCO WHSL CORP NEW | $23.9M |
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