STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$12.8B
Holdings
967
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $475.8B |
SPYSPDR S+P 500 ETF TRUST | $458.9B |
WFCWELLS FARGO + CO NEW | $443.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $394.0B |
BACVERIZON COMMUNICATIONS INC | $313.8B |
MSFTMICROSOFT CORP | $238.1B |
GILDGILEAD SCIENCES INC | $223.7B |
AFLAFLAC INC | $208.5B |
METAFACEBOOK INC | $192.1B |
HDHOME DEPOT INC | $177.2B |
GOOGLALPHABET INC | $175.8B |
JPMJPMORGAN CHASE + CO | $170.3B |
—VALIDUS HOLDINGS LTD | $165.6B |
WTWWILLIS TOWERS WATSON PUB LTD | $149.6B |
CSCOCISCO SYS INC | $146.1B |
CVSCVS HEALTH CORP | $144.3B |
BMYBRISTOL MYERS SQUIBB CO | $144.3B |
AMZNAMAZON COM INC | $142.4B |
XOMEXXON MOBIL CORP | $136.3B |
TWOTWO HBRS INVT CORP | $133.6B |
JNJJOHNSON + JOHNSON | $132.1B |
VVISA INC | $128.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $123.6B |
HONHONEYWELL INTL INC | $120.4B |
GEGENERAL ELECTRIC CO | $117.9B |
TAT+T INC | $117.4B |
AXPAMERICAN EXPRESS CO | $116.3B |
XYZSQUARE INC | $102.7B |
PGPROCTER + GAMBLE CO | $98.6B |
PFEPFIZER INC | $97.8B |
4I1PHILIP MORRIS INTL INC | $87.9B |
CMCSACOMCAST CORP NEW | $84.0B |
DISDISNEY WALT CO | $79.4B |
UNPUNION PAC CORP | $73.5B |
IBMINTERNATIONAL BUSINESS MACHS | $73.4B |
CRMSALESFORCE COM INC | $73.0B |
TSLATESLA MTRS INC | $72.1B |
GOOGALPHABET INC | $71.0B |
ORCLORACLE CORP | $69.9B |
CVXCHEVRON CORP NEW | $69.8B |
MRKMERCK + CO INC NEW | $68.3B |
XLFSELECT SECTOR SPDR TR | $67.7B |
MOALTRIA GROUP INC | $65.0B |
UTXZUNITED TECHNOLOGIES CORP | $63.2B |
TSCOTRACTOR SUPPLY CO | $62.1B |
ADBEADOBE SYS INC | $61.4B |
KOCOCA COLA CO | $61.3B |
LMTLOCKHEED MARTIN CORP | $60.0B |
INTCINTEL CORP | $53.8B |
PEPPEPSICO INC | $53.2B |
USBUS BANCORP DEL | $52.1B |
UNHUNITEDHEALTH GROUP INC | $51.9B |
ABBVABBVIE INC | $50.3B |
ARIAPOLLO COML REAL EST FIN INC | $47.9B |
BACBANK AMER CORP | $47.6B |
IJHISHARES TR | $47.3B |
ACNACCENTURE PLC | $45.5B |
TXNTEXAS INSTRS INC | $45.1B |
MAMASTERCARD INC | $44.9B |
WMTWAL-MART STORES INC | $44.4B |
MDTMEDTRONIC PLC | $43.5B |
TRVCCITIGROUP INC | $43.4B |
VIABVIACOM INC NEW | $41.2B |
CLCOLGATE PALMOLIVE CO | $40.4B |
MCKMCKESSON CORP | $40.3B |
REGNREGENERON PHARMACEUTICALS | $40.2B |
AMGNAMGEN INC | $39.7B |
TJXTJX COS INC NEW | $39.2B |
GSGOLDMAN SACHS GROUP INC | $38.8B |
GDGENERAL DYNAMICS CORP | $38.7B |
SLBSCHLUMBERGER LTD | $38.2B |
MMM3M CO | $38.0B |
UPSUNITED PARCEL SERVICE INC | $37.3B |
—BOFI HLDG INC | $37.2B |
MCDMCDONALDS CORP | $36.7B |
AGGISHARES TR | $36.6B |
NOCNORTHROP GRUMMAN CORP | $36.3B |
—JOHNSON CTLS INC | $34.9B |
FTAIEURFORTRESS TRANS INFRST INVS L | $34.7B |
—REYNOLDS AMERICAN INC | $33.4B |
CAHCARDINAL HEALTH INC | $33.4B |
SWKSTANLEY BLACK + DECKER INC | $32.4B |
—ALLERGAN PLC | $31.8B |
CLSCA INC | $31.5B |
VLOVALERO ENERGY CORP NEW | $31.4B |
DUKDUKE ENERGY CORP NEW | $31.3B |
SBUXSTARBUCKS CORP | $29.1B |
QCOMQUALCOMM INC | $28.9B |
FBINFORTUNE BRANDS HOME + SEC IN | $27.7B |
BABOEING CO | $27.0B |
LLYLILLY ELI + CO | $26.6B |
CELGCELGENE CORP | $26.5B |
—ELLINGTON FINANCIAL LLC | $26.5B |
LOWLOWES COS INC | $26.1B |
8CWCROWN CASTLE INTL CORP NEW | $25.9B |
NKENIKE INC | $25.5B |
—ATHENAHEALTH INC | $25.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25.2B |
DGXQUEST DIAGNOSTICS INC | $25.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $25.0B |
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