STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$12.4B
Holdings
940
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $430.9M |
SPYSPDR S P 500 ETF TR | $374.4M |
GILDGILEAD SCIENCES INC | $317.4M |
MSFTMICROSOFT CORP | $268.3M |
AGNCAGNC INVT CORP | $266.9M |
JPMJPMORGAN CHASE CO | $240.3M |
WFCWELLS FARGO CO NEW | $230.3M |
AMZNAMAZON COM INC | $230.3M |
GOOGLALPHABET INC | $226.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $217.9M |
AFLAFLAC INC | $213.4M |
METAFACEBOOK INC | $199.2M |
VVISA INC | $188.8M |
CVSCVS HEALTH CORP | $183.5M |
HDHOME DEPOT INC | $171.8M |
BACVERIZON COMMUNICATIONS INC | $139.0M |
TWOEURTWO HBRS INVT CORP | $128.8M |
JNJJOHNSON JOHNSON | $125.8M |
XYZSQUARE INC | $125.0M |
ZTSZOETIS INC | $122.2M |
ADBEADOBE SYS INC | $113.2M |
AXPAMERICAN EXPRESS CO | $110.1M |
INTCINTEL CORP | $106.8M |
ALLYALLY FINL INC | $102.2M |
PEOEXELON CORP | $95.1M |
ARIAPOLLO COML REAL EST FIN INC | $93.2M |
XOMEXXON MOBIL CORP | $93.1M |
GOOGALPHABET INC | $92.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $91.6M |
PGPROCTER AND GAMBLE CO | $88.3M |
BACBANK AMER CORP | $84.5M |
PFEPFIZER INC | $83.9M |
USBUS BANCORP DEL | $77.3M |
TATT INC | $76.2M |
IBMINTERNATIONAL BUSINESS MACHS | $70.7M |
BABOEING CO | $70.6M |
SHWSHERWIN WILLIAMS CO | $70.3M |
MCHPMICROCHIP TECHNOLOGY INC | $67.4M |
DISDISNEY WALT CO | $66.6M |
BKNGBOOKING HLDGS INC | $65.2M |
IJHISHARES TR | $64.8M |
CVXCHEVRON CORP NEW | $64.1M |
ABBVABBVIE INC | $63.6M |
XLFSELECT SECTOR SPDR TR | $62.5M |
—MONSANTO CO NEW | $61.8M |
4I1PHILIP MORRIS INTL INC | $61.8M |
UNHUNITEDHEALTH GROUP INC | $61.0M |
CMCSACOMCAST CORP NEW | $60.9M |
CSCOCISCO SYS INC | $60.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $60.2M |
ACNACCENTURE PLC IRELAND | $60.0M |
UTXZUNITED TECHNOLOGIES CORP | $58.7M |
SYKSTRYKER CORP | $58.7M |
MOALTRIA GROUP INC | $56.9M |
NOCNORTHROP GRUMMAN CORP | $52.1M |
TRVCCITIGROUP INC | $51.1M |
GDGENERAL DYNAMICS CORP | $50.5M |
KOCOCA COLA CO | $49.1M |
MAMASTERCARD INCORPORATED | $47.6M |
BMYBRISTOL MYERS SQUIBB CO | $47.3M |
TXNTEXAS INSTRS INC | $46.8M |
VLOVALERO ENERGY CORP NEW | $45.9M |
PEPPEPSICO INC | $45.7M |
MRKMERCK CO INC | $45.4M |
ABTABBOTT LABS | $45.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $44.8M |
APTVAPTIV PLC | $44.6M |
—DOWDUPONT INC | $43.9M |
ABMDEURABIOMED INC | $42.3M |
NVDANVIDIA CORP | $41.2M |
ALXNALEXION PHARMACEUTICALS INC | $40.7M |
ORCLORACLE CORP | $40.7M |
TWXCHFTIME WARNER INC | $39.4M |
—MTGE INVT CORP | $39.4M |
LYBLYONDELLBASELL INDUSTRIES N | $39.2M |
MMM3M CO | $38.5M |
WMTWAL MART STORES INC | $38.0M |
NFLXNETFLIX INC | $37.7M |
MCDMCDONALDS CORP | $36.7M |
XLISELECT SECTOR SPDR TR | $36.7M |
GEGENERAL ELECTRIC CO | $35.8M |
CBRECBRE GROUP INC | $34.9M |
GPMTGRANITE PT MTG TR INC | $34.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $34.7M |
AMGNAMGEN INC | $33.5M |
BABAALIBABA GROUP HLDG LTD | $32.7M |
AMATAPPLIED MATLS INC | $32.5M |
7HPHP INC | $32.3M |
MDTMEDTRONIC PLC | $32.0M |
ILMNILLUMINA INC | $32.0M |
DGXQUEST DIAGNOSTICS INC | $31.4M |
UNPUNION PAC CORP | $31.1M |
CLSCA INC | $30.0M |
FSLRFIRST SOLAR INC | $29.9M |
AVGOBROADCOM LTD | $28.5M |
MANMANPOWERGROUP INC | $28.3M |
LMTLOCKHEED MARTIN CORP | $27.6M |
SLBSCHLUMBERGER LTD | $26.4M |
GSGOLDMAN SACHS GROUP INC | $26.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $26.0M |
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