STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$15.0T
Holdings
919
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,729,754 | $699.9B | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 2,501,525 | $589.8B | 3.92% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,264,350 | $501.1B | 3.33% | |
| 4 | AMZNAMAZON COM INC | 136,427 | $422.1B | 2.81% | |
| 5 | LQDISHARES TR | 2,553,900 | $332.1B | 2.21% | |
| 6 | AGGISHARES TR | 2,641,500 | $300.7B | 2.00% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 3,894,143 | $245.8B | 1.64% | |
| 8 | GOOGLALPHABET INC | 110,279 | $227.5B | 1.51% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 3,655,535 | $212.6B | 1.41% | |
| 10 | METAFACEBOOK INC | 714,057 | $210.3B | 1.40% | |
| 11 | TATT INC | 6,350,811 | $192.2B | 1.28% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 1,683,435 | $191.5B | 1.27% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 643,662 | $164.4B | 1.09% | |
| 14 | JNJJOHNSON JOHNSON | 958,087 | $157.5B | 1.05% | |
| 15 | GOOGALPHABET INC | 73,161 | $151.3B | 1.01% | |
| 16 | HDHOME DEPOT INC | 490,456 | $149.7B | 1.00% | |
| 17 | PYPLPAYPAL HLDGS INC | 548,920 | $133.3B | 0.89% | |
| 18 | UGIUGI CORP NEW | 3,141,108 | $128.8B | 0.86% | |
| 19 | TSLATESLA INC | 192,700 | $128.7B | 0.86% | |
| 20 | CVSCVS HEALTH CORP | 1,669,963 | $125.6B | 0.84% | |
| 21 | CMCSACOMCAST CORP NEW | 2,281,146 | $123.4B | 0.82% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 268,618 | $122.6B | 0.82% | |
| 23 | VVISA INC | 574,349 | $121.6B | 0.81% | |
| 24 | AMATAPPLIED MATLS INC | 903,724 | $120.7B | 0.80% | |
| 25 | MTUMISHARES TR | 744,690 | $119.8B | 0.80% | |
| 26 | JPMJPMORGAN CHASE CO | 765,843 | $116.6B | 0.78% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 313,115 | $116.5B | 0.78% | |
| 28 | NVDANVIDIA CORPORATION | 210,571 | $112.4B | 0.75% | |
| 29 | MAMASTERCARD INCORPORATED | 308,564 | $109.9B | 0.73% | |
| 30 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $106.5B | 0.71% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 221,499 | $105.3B | 0.70% | |
| 32 | ABBVABBVIE INC | 968,750 | $104.8B | 0.70% | |
| 33 | CSCOCISCO SYS INC | 1,836,673 | $95.0B | 0.63% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $94.6B | 0.63% | |
| 35 | AVGOBROADCOM INC | 202,272 | $93.8B | 0.62% | |
| 36 | LOWLOWES COS INC | 467,073 | $88.8B | 0.59% | |
| 37 | ORCLORACLE CORP | 1,246,528 | $87.5B | 0.58% | |
| 38 | DISDISNEY WALT CO | 465,148 | $85.8B | 0.57% | |
| 39 | PGPROCTER AND GAMBLE CO | 617,996 | $83.7B | 0.56% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 929,851 | $82.5B | 0.55% | |
| 41 | INTCINTEL CORP | 1,202,835 | $77.0B | 0.51% | |
| 42 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $76.3B | 0.51% | |
| 43 | EPAMEPAM SYS INC | 191,500 | $76.0B | 0.51% | |
| 44 | BACBK OF AMERICA CORP | 1,906,702 | $73.8B | 0.49% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 550,123 | $73.3B | 0.49% | |
| 46 | GILDGILEAD SCIENCES INC | 1,132,560 | $73.2B | 0.49% | |
| 47 | CRMSALESFORCE COM INC | 337,292 | $71.5B | 0.48% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 862,869 | $67.7B | 0.45% | |
| 49 | NFLXNETFLIX INC | 128,888 | $67.2B | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 178,890 | $66.1B | 0.44% | |
| 51 | MOALTRIA GROUP INC | 1,276,724 | $65.3B | 0.43% | |
| 52 | MRKMERCK CO INC | 823,017 | $63.4B | 0.42% | |
| 53 | BIIBBIOGEN INC | 221,983 | $62.1B | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 1,100,718 | $61.5B | 0.41% | |
| 55 | AFWALIGN TECHNOLOGY INC | 109,662 | $59.4B | 0.40% | |
| 56 | —LABORATORY CORP AMER HLDGS | 229,447 | $58.5B | 0.39% | |
| 57 | WFCWELLS FARGO CO NEW | 1,417,116 | $55.4B | 0.37% | |
| 58 | EBAEBAY INC | 900,542 | $55.1B | 0.37% | |
| 59 | KOCOCA COLA CO | 1,039,022 | $54.8B | 0.36% | |
| 60 | AMGNAMGEN INC | 218,882 | $54.5B | 0.36% | |
| 61 | PFEPFIZER INC | 1,487,832 | $53.9B | 0.36% | |
| 62 | MSCIMSCI INC | 127,856 | $53.6B | 0.36% | |
| 63 | ADSKAUTODESK INC | 192,903 | $53.5B | 0.36% | |
| 64 | VSTVISTRA CORP | 3,017,300 | $53.3B | 0.35% | |
| 65 | ABTABBOTT LABS | 444,619 | $53.3B | 0.35% | |
| 66 | GISGENERAL MLS INC | 863,021 | $52.9B | 0.35% | |
| 67 | SYFSYNCHRONY FINANCIAL | 1,296,314 | $52.7B | 0.35% | |
| 68 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,343,855 | $51.8B | 0.34% | |
| 69 | IJHISHARES TR | 197,802 | $51.5B | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 483,468 | $50.7B | 0.34% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 644,169 | $50.3B | 0.33% | |
| 72 | MASMASCO CORP | 825,754 | $49.5B | 0.33% | |
| 73 | SYKSTRYKER CORPORATION | 202,127 | $49.2B | 0.33% | |
| 74 | PEPPEPSICO INC | 346,298 | $49.0B | 0.33% | |
| 75 | KHCKRAFT HEINZ CO | 1,200,019 | $48.0B | 0.32% | |
| 76 | XYZSQUARE INC | 210,646 | $47.8B | 0.32% | |
| 77 | WMTWALMART INC | 347,991 | $47.3B | 0.31% | |
| 78 | TXNTEXAS INSTRS INC | 240,829 | $45.5B | 0.30% | |
| 79 | NKENIKE INC | 342,440 | $45.5B | 0.30% | |
| 80 | EMREMERSON ELEC CO | 500,204 | $45.1B | 0.30% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $44.7B | 0.30% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 30,025 | $42.7B | 0.28% | |
| 83 | BBYBEST BUY INC | 370,585 | $42.5B | 0.28% | |
| 84 | MCDMCDONALDS CORP | 187,163 | $42.0B | 0.28% | |
| 85 | IQVIQVIA HLDGS INC | 214,504 | $41.4B | 0.28% | |
| 86 | NOWSERVICENOW INC | 82,200 | $41.1B | 0.27% | |
| 87 | TRVCCITIGROUP INC | 561,514 | $40.9B | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 185,025 | $40.2B | 0.27% | |
| 89 | FMCFMC CORP | 354,967 | $39.3B | 0.26% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 111,105 | $39.2B | 0.26% | |
| 91 | QCOMQUALCOMM INC | 285,074 | $37.8B | 0.25% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 388,577 | $37.4B | 0.25% | |
| 93 | LLYLILLY ELI CO | 199,694 | $37.3B | 0.25% | |
| 94 | NEENEXTERA ENERGY INC | 491,860 | $37.2B | 0.25% | |
| 95 | UNPUNION PAC CORP | 168,148 | $37.1B | 0.25% | |
| 96 | SNAPSNAP INC | 704,370 | $36.8B | 0.25% | |
| 97 | CAGCONAGRA BRANDS INC | 955,617 | $35.9B | 0.24% | |
| 98 | DHRDANAHER CORPORATION | 159,038 | $35.8B | 0.24% | |
| 99 | BABOEING CO | 137,671 | $35.1B | 0.23% | |
| 100 | APDAIR PRODS CHEMS INC | 122,985 | $34.6B | 0.23% |
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