STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.7B
Holdings
965
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,514,850 | $510.4B | 4025.25% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,612,066 | $377.4B | 2976.05% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 7,252,790 | $377.0B | 2973.17% | |
| 4 | JPMJPMORGAN CHASE + CO | 4,550,240 | $303.0B | 2389.58% | |
| 5 | WFCWELLS FARGO + CO NEW | 6,569,601 | $290.9B | 2294.17% | |
| 6 | GILDGILEAD SCIENCES INC | 3,058,289 | $242.0B | 1908.29% | |
| 7 | SPYSPDR S+P 500 ETF TR | 1,044,450 | $225.9B | 1781.66% | |
| 8 | MSFTMICROSOFT CORP | 3,703,969 | $213.3B | 1682.56% | |
| 9 | METAFACEBOOK INC | 1,626,900 | $208.7B | 1645.75% | |
| 10 | AFLAFLAC INC | 2,889,026 | $207.6B | 1637.48% | |
| 11 | CVSCVS HEALTH CORP | 2,310,800 | $205.6B | 1621.74% | |
| 12 | GOOGLALPHABET INC | 244,318 | $196.4B | 1549.25% | |
| 13 | HDHOME DEPOT INC | 1,344,840 | $173.1B | 1364.77% | |
| 14 | —VALIDUS HOLDINGS LTD | 3,408,643 | $169.8B | 1339.26% | |
| 15 | VVISA INC | 2,025,080 | $167.5B | 1320.77% | |
| 16 | AMZNAMAZON COM INC | 198,650 | $166.3B | 1311.76% | |
| 17 | CSCOCISCO SYS INC | 5,064,363 | $160.6B | 1266.89% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 1,028,655 | $136.6B | 1077.09% | |
| 19 | TWOTWO HBRS INVT CORP | 15,604,284 | $133.1B | 1049.72% | |
| 20 | XOMEXXON MOBIL CORP | 1,460,364 | $127.5B | 1005.21% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 800,403 | $127.3B | 1004.03% | |
| 22 | HONHONEYWELL INTL INC | 1,073,049 | $124.4B | 981.02% | |
| 23 | JNJJOHNSON + JOHNSON | 1,040,730 | $122.9B | 969.56% | |
| 24 | TAT+T INC | 2,887,883 | $117.3B | 924.89% | |
| 25 | GEGENERAL ELECTRIC CO | 3,678,488 | $109.0B | 859.28% | |
| 26 | XYZSQUARE INC | 9,054,262 | $105.6B | 832.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,140,912 | $102.4B | 807.54% | |
| 28 | ADBEADOBE SYS INC | 888,165 | $96.4B | 760.26% | |
| 29 | PFEPFIZER INC | 2,788,250 | $94.4B | 744.78% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,396,348 | $89.4B | 705.22% | |
| 31 | CMCSACOMCAST CORP NEW | 1,240,649 | $82.3B | 649.09% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 827,345 | $80.4B | 634.33% | |
| 33 | GOOGALPHABET INC | 103,121 | $80.2B | 632.13% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 480,035 | $76.3B | 601.37% | |
| 35 | ORCLORACLE CORP | 1,936,948 | $76.1B | 600.02% | |
| 36 | DISDISNEY WALT CO | 809,225 | $75.1B | 592.62% | |
| 37 | MRKMERCK + CO INC | 1,188,553 | $74.2B | 585.00% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 1,281,853 | $69.1B | 545.09% | |
| 39 | CVXCHEVRON CORP NEW | 669,904 | $68.9B | 543.74% | |
| 40 | INTCINTEL CORP | 1,651,155 | $62.3B | 491.57% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 594,579 | $60.4B | 476.41% | |
| 42 | MOALTRIA GROUP INC | 944,674 | $59.7B | 471.07% | |
| 43 | KOCOCA COLA CO | 1,355,646 | $57.4B | 452.45% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,967,200 | $57.3B | 451.63% | |
| 45 | ACNACCENTURE PLC IRELAND | 463,602 | $56.6B | 446.67% | |
| 46 | BACBANK AMER CORP | 3,578,177 | $56.0B | 441.62% | |
| 47 | USBUS BANCORP DEL | 1,288,438 | $55.3B | 435.81% | |
| 48 | PEPPEPSICO INC | 502,273 | $54.6B | 430.85% | |
| 49 | ABBVABBVIE INC | 818,863 | $51.6B | 407.30% | |
| 50 | TXNTEXAS INSTRS INC | 721,114 | $50.6B | 399.11% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 361,413 | $50.6B | 399.04% | |
| 52 | CRMSALESFORCE COM INC | 705,984 | $50.4B | 397.14% | |
| 53 | CLCOLGATE PALMOLIVE CO | 663,144 | $49.2B | 387.73% | |
| 54 | IJHISHARES TR | 316,700 | $49.0B | 386.41% | |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 2,980,768 | $48.8B | 384.82% | |
| 56 | TWXCHFTIME WARNER INC | 604,803 | $48.1B | 379.71% | |
| 57 | TRVCCITIGROUP INC | 1,019,230 | $48.1B | 379.64% | |
| 58 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $47.2B | 372.62% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 109,200 | $43.9B | 346.22% | |
| 60 | WMTWAL-MART STORES INC | 606,434 | $43.7B | 344.92% | |
| 61 | AMGNAMGEN INC | 261,162 | $43.6B | 343.56% | |
| 62 | TSCOTRACTOR SUPPLY CO | 645,300 | $43.5B | 342.75% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 258,482 | $41.7B | 328.74% | |
| 64 | MDTMEDTRONIC PLC | 482,290 | $41.7B | 328.63% | |
| 65 | LMTLOCKHEED MARTIN CORP | 170,222 | $40.8B | 321.81% | |
| 66 | GDGENERAL DYNAMICS CORP | 262,611 | $40.7B | 321.35% | |
| 67 | EMREMERSON ELEC CO | 731,427 | $39.9B | 314.43% | |
| 68 | DHRDANAHER CORP DEL | 500,371 | $39.2B | 309.34% | |
| 69 | TJXTJX COS INC NEW | 518,186 | $38.8B | 305.60% | |
| 70 | SLBSCHLUMBERGER LTD | 485,344 | $38.2B | 301.00% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 347,262 | $38.0B | 299.50% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 176,489 | $37.8B | 297.79% | |
| 73 | QCOMQUALCOMM INC | 543,295 | $37.2B | 293.50% | |
| 74 | MMM3M CO | 210,952 | $37.2B | 293.18% | |
| 75 | MCKMCKESSON CORP | 216,353 | $36.1B | 284.52% | |
| 76 | MAMASTERCARD INCORPORATED | 342,600 | $34.9B | 274.97% | |
| 77 | MCDMCDONALDS CORP | 297,789 | $34.4B | 270.92% | |
| 78 | FBINFORTUNE BRANDS HOME + SEC IN | 582,600 | $33.8B | 266.95% | |
| 79 | ZTSZOETIS INC | 640,756 | $33.3B | 262.82% | |
| 80 | CAHCARDINAL HEALTH INC | 425,831 | $33.1B | 260.94% | |
| 81 | VLOVALERO ENERGY CORP NEW | 614,360 | $32.6B | 256.79% | |
| 82 | UNPUNION PAC CORP | 331,056 | $32.3B | 254.64% | |
| 83 | CLSCA INC | 967,424 | $32.0B | 252.38% | |
| 84 | —ALLERGAN PLC | 138,152 | $31.8B | 250.93% | |
| 85 | KMIKINDER MORGAN INC DEL | 1,337,898 | $30.9B | 244.05% | |
| 86 | —CBS CORP NEW | 559,367 | $30.6B | 241.48% | |
| 87 | DUKDUKE ENERGY CORP NEW | 366,036 | $29.3B | 231.06% | |
| 88 | —REYNOLDS AMERICAN INC | 621,386 | $29.3B | 231.06% | |
| 89 | CELGCELGENE CORP | 270,480 | $28.3B | 222.97% | |
| 90 | SBUXSTARBUCKS CORP | 511,864 | $27.7B | 218.55% | |
| 91 | LLYLILLY ELI + CO | 339,002 | $27.2B | 214.57% | |
| 92 | BABOEING CO | 202,490 | $26.7B | 210.38% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 273,554 | $25.8B | 203.25% | |
| 94 | —ELLINGTON FINANCIAL LLC | 1,544,778 | $25.8B | 203.08% | |
| 95 | BKNGPRICELINE GRP INC | 17,321 | $25.5B | 201.01% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $25.1B | 197.81% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 293,783 | $24.9B | 196.08% | |
| 98 | NKENIKE INC | 470,564 | $24.8B | 195.39% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 298,417 | $24.1B | 189.73% | |
| 100 | ALLYALLY FINL INC | 1,230,966 | $24.0B | 189.01% |
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