STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$11.4B
Holdings
931
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $548.1M |
MSFTMICROSOFT CORP | $544.7M |
AMZNAMAZON COM INC | $372.4M |
SPYSPDR S P 500 ETF TR | $349.0M |
LQDISHARES TR | $183.7M |
AGGISHARES TR | $175.1M |
VVISA INC | $174.9M |
METAFACEBOOK INC | $166.7M |
GOOGLALPHABET INC | $156.9M |
HDHOME DEPOT INC | $145.7M |
CVSCVS HEALTH CORP | $126.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $123.5M |
—ATHENE HLDG LTD | $121.6M |
JNJJOHNSON JOHNSON | $120.7M |
JPMJPMORGAN CHASE CO | $120.2M |
SPGSIMON PPTY GROUP INC NEW | $114.4M |
INTCINTEL CORP | $109.0M |
UNHUNITEDHEALTH GROUP INC | $108.3M |
MAMASTERCARD INC | $107.9M |
PGPROCTER AND GAMBLE CO | $107.8M |
GOOGALPHABET INC | $105.5M |
UGIUGI CORP NEW | $99.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $99.5M |
ADBEADOBE INC | $95.9M |
CSCOCISCO SYS INC | $95.8M |
CMCSACOMCAST CORP NEW | $88.6M |
BACVERIZON COMMUNICATIONS INC | $85.4M |
USBUS BANCORP DEL | $77.9M |
SYKSTRYKER CORP | $77.1M |
ABBVABBVIE INC | $72.3M |
ORCLORACLE CORP | $70.4M |
ACNACCENTURE PLC IRELAND | $69.3M |
AMGNAMGEN INC | $67.2M |
PYPLPAYPAL HLDGS INC | $65.8M |
LMTLOCKHEED MARTIN CORP | $65.7M |
4I1PHILIP MORRIS INTL INC | $65.6M |
PINSPINTEREST INC | $64.7M |
IBMINTERNATIONAL BUSINESS MACHS | $63.6M |
MRKMERCK CO INC | $63.0M |
RITMNEW RESIDENTIAL INVT CORP | $62.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $60.4M |
WFCWELLS FARGO CO NEW | $59.7M |
NVDANVIDIA CORP | $59.7M |
GPNGLOBAL PMTS INC | $58.7M |
AGNCAGNC INVT CORP | $58.4M |
TATT INC | $55.0M |
ZTSZOETIS INC | $55.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $54.4M |
QCOMQUALCOMM INC | $53.6M |
ARIAPOLLO COML REAL EST FIN INC | $53.6M |
EPAMEPAM SYS INC | $53.0M |
DISDISNEY WALT CO | $51.4M |
NFLXNETFLIX INC | $51.1M |
MOALTRIA GROUP INC | $49.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $49.1M |
ADPAUTOMATIC DATA PROCESSING IN | $48.8M |
XOMEXXON MOBIL CORP | $48.3M |
VRTXVERTEX PHARMACEUTICALS INC | $47.4M |
BACBK OF AMERICA CORP | $47.4M |
PEPPEPSICO INC | $46.9M |
BKNGBOOKING HOLDINGS INC | $46.8M |
PFEPFIZER INC | $46.4M |
PEOEXELON CORP | $45.3M |
DGDOLLAR GEN CORP NEW | $44.6M |
KOCOCA COLA CO | $44.1M |
WMTWALMART INC | $43.3M |
CRMSALESFORCE COM INC | $43.1M |
FISFIDELITY NATL INFORMATION SV | $42.6M |
APDAIR PRODS CHEMS INC | $42.6M |
CVXCHEVRON CORP NEW | $42.5M |
MASMASCO CORP | $41.6M |
XLFSELECT SECTOR SPDR TR | $41.6M |
ABTABBOTT LABS | $41.3M |
AMDADVANCED MICRO DEVICES INC | $40.5M |
CBRECBRE GROUP INC | $40.4M |
AVYAVERY DENNISON CORP | $38.9M |
FISVFISERV INC | $38.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36.4M |
DVADAVITA INC | $36.2M |
HONHONEYWELL INTL INC | $35.7M |
LLYLILLY ELI CO | $35.3M |
MCDMCDONALDS CORP | $35.0M |
FOXAFOX CORP | $34.9M |
COSTCOSTCO WHSL CORP NEW | $34.2M |
BMYBRISTOL MYERS SQUIBB CO | $34.0M |
AVGOBROADCOM INC | $32.2M |
NOWSERVICENOW INC | $31.9M |
MDTMEDTRONIC PLC | $31.4M |
MCOMOODYS CORP | $31.3M |
BIIBBIOGEN INC | $31.3M |
NKENIKE INC | $31.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31.0M |
—THIRD PT REINS LTD | $30.7M |
IQVIQVIA HLDGS INC | $30.1M |
NEENEXTERA ENERGY INC | $30.0M |
TXNTEXAS INSTRS INC | $29.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $29.7M |
UNPUNION PAC CORP | $29.3M |
AMTAMERICAN TOWER CORP NEW | $29.3M |
LINLINDE PLC | $28.5M |
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