STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$12.9B
Holdings
945
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (945 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $608.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $465.8M |
JPMJPMORGAN CHASE CO | $410.3M |
BACVERIZON COMMUNICATIONS INC | $340.6M |
SPYSPDR S P 500 EFT TR | $320.5M |
WFCWELLS FARGO CO NEW | $305.1M |
METAFACEBOOK INC | $235.7M |
HDHOME DEPOT INC | $215.8M |
GILDGILEAD SCIENCES INC | $215.7M |
MSFTMICROSOFT CORP | $211.5M |
AFLAFLAC INC | $204.1M |
GOOGLALPHABET INC | $202.7M |
PGPROCTER AND GAMBLE CO | $197.1M |
—VALIDUS HOLDINGS LTD | $192.2M |
DISDISNEY WALT CO | $153.6M |
AMZNAMAZON COM INC | $151.5M |
TWOTWO HBRS INVT CORP | $149.6M |
JNJJOHNSON JOHNSON | $134.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $134.2M |
VVISA INC | $118.5M |
ADBEADOBE SYS INC | $114.1M |
TAT T INC | $113.1M |
CVSCVS HEALTH CORP | $113.0M |
XOMEXXON MOBIL CORP | $111.7M |
PFEPFIZER INC | $105.0M |
GEGENERAL ELECTRIC CO | $101.8M |
HONHONEYWELL INTL INC | $99.7M |
CMCSACOMCAST CORP NEW | $89.0M |
4I1PHILIP MORRIS INTL INC | $87.7M |
GOOGALPHABET INC | $80.5M |
INTCINTEL CORP | $80.3M |
BACBANK AMER CORP | $77.7M |
AXPAMERICAN EXPRESS CO | $76.0M |
ZTSZOETIS INC | $74.3M |
MRKMERCK CO INC | $71.5M |
ORCLORACLE CORP | $69.5M |
SHWSHERWIN WILLIAMS CO | $67.2M |
CVXCHEVRON CORP NEW | $66.8M |
CELGCELGENE CORP | $66.6M |
WMTWAL MART STORES INC | $62.2M |
USBUS BANCORP | $61.4M |
ABBVABBVIE INC | $61.3M |
UPSUNITED PARCEL SERVICE INC | $60.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $56.3M |
ARIAPOLLO COML REAL EST FIN INC | $56.1M |
CSCOCISCO SYS INC | $55.6M |
UTXZUNITED TECHNOLOGIES CORP | $55.4M |
BKNGPRICELINE GRP INC | $54.9M |
TRVCCITIGROUP INC | $54.4M |
IJHISHARES TR | $54.0M |
KOCOCA COLA CO | $53.9M |
XLFSELECT SECTOR SPDR TR | $53.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.4M |
PEPPEPSICO INC | $52.4M |
TWXCHFTIME WARNER INC | $52.2M |
UNHUNITEDHEALTH GROUP INC | $51.8M |
QCOMQUALCOMM INC | $50.8M |
IBMINTERNATIONAL BUSINESS MACHS | $50.5M |
CLCOLGATE PALMOLIVE CO | $49.9M |
MAMASTERCARD INCORPORATED | $49.0M |
NVDANVIDIA CORP | $48.3M |
MOALTRIA GROUP INC | $46.3M |
GDGENERAL DYNAMICS CORP | $45.0M |
DHRDANAHER CORP DEL | $44.8M |
BMYBRISTOL MYERS SQUIBB CO | $44.4M |
LMTLOCKHEED MARTIN CORP | $43.9M |
ILMNILLUMINA INC | $43.9M |
—MONSANTO CO NEW | $43.1M |
TJXTJX COS INC NEW | $43.0M |
EMREMERSON ELEC CO | $39.7M |
AMGNAMGEN INC | $39.7M |
TXNTEXAS INSTRS INC | $39.4M |
ACNACCENTURE PLC IRELAND | $39.4M |
ABTABBOTT LABS | $37.8M |
MMM3M CO | $37.5M |
MDTMEDTRONIC PLC | $36.2M |
PPGPPG INDS INC | $36.0M |
SLBSCHLUMBERGER LTD | $35.8M |
—REYNOLDS AMERICAN INC | $35.1M |
—CBS CORP NEW | $35.1M |
MCDMCDONALDS CORP | $34.9M |
VLOVALERO ENERGY CORP NEW | $34.2M |
ALXNALEXION PHARMACEUTICALS INC | $33.2M |
BABOEING CO | $33.1M |
CHRWC H ROBINSON WORLDWIDE INC | $29.2M |
DUKDUKE ENERGY CORP NEW | $29.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $29.0M |
AVGOBROADCOM LTD | $28.9M |
UNPUNION PAC CORP | $28.3M |
KMIKINDER MORGAN INC DEL | $28.2M |
SBUXSTARBUCKS CORP | $28.0M |
GSGOLDMAN SACHS GROUP INC | $27.9M |
—BOFI HLDG INC | $27.7M |
LLYLILLY ELI CO | $26.8M |
8CWCROWN CASTLE INTL CORP NEW | $26.5M |
—ALLERGAN PLC | $26.3M |
CLSCA INC | $26.1M |
LAMRLAMAR ADVERTISING CO NEW | $26.1M |
ALLYALLY FINL INC | $25.0M |
—ELLINGTON FINANCIAL LLC | $24.5M |
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