STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$15.0B

Holdings

919

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
AAPLAPPLE INC
$699.9M
MSFTMICROSOFT CORP
$589.8M
SPYSPDR S P 500 ETF TR
$501.1M
LQDISHARES TR
$332.1M
AGGISHARES TR
$300.7M
BMYBRISTOL MYERS SQUIBB CO
$245.8M
BACVERIZON COMMUNICATIONS INC
$212.6M
METAFACEBOOK INC
$210.3M
TATT INC
$192.2M
SPGSIMON PPTY GROUP INC NEW
$191.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$164.4M
JNJJOHNSON JOHNSON
$157.5M
HDHOME DEPOT INC
$149.7M
PYPLPAYPAL HLDGS INC
$133.3M
UGIUGI CORP NEW
$128.8M
CVSCVS HEALTH CORP
$125.6M
CMCSACOMCAST CORP NEW
$123.4M
TMOTHERMO FISHER SCIENTIFIC INC
$122.6M
VVISA INC
$121.6M
AMATAPPLIED MATLS INC
$120.7M
MTUMISHARES TR
$119.8M
JPMJPMORGAN CHASE CO
$116.6M
UNHUNITEDHEALTH GROUP INC
$116.5M
MAMASTERCARD INCORPORATED
$109.9M
FTAIEURFORTRESS TRANS INFRST INVS L
$106.5M
ADBEADOBE SYSTEMS INCORPORATED
$105.3M
ABBVABBVIE INC
$104.8M
CSCOCISCO SYS INC
$95.0M
RITMNEW RESIDENTIAL INVT CORP
$94.6M
AVGOBROADCOM INC
$93.8M
LOWLOWES COS INC
$88.8M
ORCLORACLE CORP
$87.5M
DISDISNEY WALT CO
$85.8M
PGPROCTER AND GAMBLE CO
$83.7M
4I1PHILIP MORRIS INTL INC
$82.5M
INTCINTEL CORP
$77.0M
ARIAPOLLO COML REAL EST FIN INC
$76.3M
EPAMEPAM SYS INC
$76.0M
BACBK OF AMERICA CORP
$73.8M
IBMINTERNATIONAL BUSINESS MACHS
$73.3M
GILDGILEAD SCIENCES INC
$73.2M
CRMSALESFORCE COM INC
$71.5M
AMDADVANCED MICRO DEVICES INC
$67.7M
LMTLOCKHEED MARTIN CORP
$66.1M
MOALTRIA GROUP INC
$65.3M
MRKMERCK CO INC
$63.4M
BIIBBIOGEN INC
$62.1M
XOMEXXON MOBIL CORP
$61.5M
LHLABORATORY CORP AMER HLDGS
$58.5M
WFCWELLS FARGO CO NEW
$55.4M
EBAEBAY INC
$55.1M
KOCOCA COLA CO
$54.8M
AMGNAMGEN INC
$54.5M
PFEPFIZER INC
$53.9M
MSCIMSCI INC
$53.6M
ADSKAUTODESK INC
$53.5M
VSTVISTRA CORP
$53.3M
ABTABBOTT LABS
$53.3M
GISGENERAL MLS INC
$52.9M
SYFSYNCHRONY FINANCIAL
$52.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$51.8M
IJHISHARES TR
$51.5M
CVXCHEVRON CORP NEW
$50.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$50.3M
MASMASCO CORP
$49.5M
SYKSTRYKER CORPORATION
$49.2M
PEPPEPSICO INC
$49.0M
KHCKRAFT HEINZ CO
$48.0M
XYZSQUARE INC
$47.8M
WMTWALMART INC
$47.3M
TXNTEXAS INSTRS INC
$45.5M
NKENIKE INC
$45.5M
EMREMERSON ELEC CO
$45.1M
BBYBEST BUY INC
$42.5M
MCDMCDONALDS CORP
$42.0M
IQVIQVIA HLDGS INC
$41.4M
TRVCCITIGROUP INC
$40.9M
HONHONEYWELL INTL INC
$40.2M
FMCFMC CORP
$39.3M
COSTCOSTCO WHSL CORP NEW
$39.2M
QCOMQUALCOMM INC
$37.8M
LDOSLEIDOS HOLDINGS INC
$37.4M
LLYLILLY ELI CO
$37.3M
NEENEXTERA ENERGY INC
$37.2M
UNPUNION PAC CORP
$37.1M
SNAPSNAP INC
$36.8M
CAGCONAGRA BRANDS INC
$35.9M
DHRDANAHER CORPORATION
$35.8M
BABOEING CO
$35.1M
APDAIR PRODS CHEMS INC
$34.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$33.9M
FOXAFOX CORP
$33.7M
MCOMOODYS CORP
$33.3M
SBUXSTARBUCKS CORP
$32.3M
CLCOLGATE PALMOLIVE CO
$32.2M
CATCATERPILLAR INC
$31.7M
UPSUNITED PARCEL SERVICE INC
$30.7M
TWTRUSDTWITTER INC
$30.7M
RTXRAYTHEON TECHNOLOGIES CORP
$30.6M
KMBKIMBERLY CLARK CORP
$30.6M
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