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 | Value |
|---|---|
AAPLAPPLE INC | $510.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $377.4M |
BACVERIZON COMMUNICATIONS INC | $377.0M |
JPMJPMORGAN CHASE + CO | $303.0M |
WFCWELLS FARGO + CO NEW | $290.9M |
GILDGILEAD SCIENCES INC | $242.0M |
SPYSPDR S+P 500 ETF TR | $225.9M |
MSFTMICROSOFT CORP | $213.3M |
METAFACEBOOK INC | $208.7M |
AFLAFLAC INC | $207.6M |
CVSCVS HEALTH CORP | $205.6M |
GOOGLALPHABET INC | $196.4M |
HDHOME DEPOT INC | $173.1M |
—VALIDUS HOLDINGS LTD | $169.8M |
VVISA INC | $167.5M |
AMZNAMAZON COM INC | $166.3M |
CSCOCISCO SYS INC | $160.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $136.6M |
TWOTWO HBRS INVT CORP | $133.1M |
XOMEXXON MOBIL CORP | $127.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $127.3M |
HONHONEYWELL INTL INC | $124.4M |
JNJJOHNSON + JOHNSON | $122.9M |
TAT+T INC | $117.3M |
GEGENERAL ELECTRIC CO | $109.0M |
XYZSQUARE INC | $105.6M |
PGPROCTER AND GAMBLE CO | $102.4M |
ADBEADOBE SYS INC | $96.4M |
PFEPFIZER INC | $94.4M |
AXPAMERICAN EXPRESS CO | $89.4M |
CMCSACOMCAST CORP NEW | $82.3M |
4I1PHILIP MORRIS INTL INC | $80.4M |
GOOGALPHABET INC | $80.2M |
IBMINTERNATIONAL BUSINESS MACHS | $76.3M |
ORCLORACLE CORP | $76.1M |
DISDISNEY WALT CO | $75.1M |
MRKMERCK + CO INC | $74.2M |
BMYBRISTOL MYERS SQUIBB CO | $69.1M |
CVXCHEVRON CORP NEW | $68.9M |
INTCINTEL CORP | $62.3M |
UTXZUNITED TECHNOLOGIES CORP | $60.4M |
MOALTRIA GROUP INC | $59.7M |
KOCOCA COLA CO | $57.4M |
XLFSELECT SECTOR SPDR TR | $57.3M |
ACNACCENTURE PLC IRELAND | $56.6M |
BACBANK AMER CORP | $56.0M |
USBUS BANCORP DEL | $55.3M |
PEPPEPSICO INC | $54.6M |
ABBVABBVIE INC | $51.6M |
TXNTEXAS INSTRS INC | $50.6M |
UNHUNITEDHEALTH GROUP INC | $50.6M |
CRMSALESFORCE COM INC | $50.4M |
CLCOLGATE PALMOLIVE CO | $49.2M |
IJHISHARES TR | $49.0M |
ARIAPOLLO COML REAL EST FIN INC | $48.8M |
TWXCHFTIME WARNER INC | $48.1M |
TRVCCITIGROUP INC | $48.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $47.2M |
REGNREGENERON PHARMACEUTICALS | $43.9M |
WMTWAL-MART STORES INC | $43.7M |
AMGNAMGEN INC | $43.6M |
TSCOTRACTOR SUPPLY CO | $43.5M |
GSGOLDMAN SACHS GROUP INC | $41.7M |
MDTMEDTRONIC PLC | $41.7M |
LMTLOCKHEED MARTIN CORP | $40.8M |
GDGENERAL DYNAMICS CORP | $40.7M |
EMREMERSON ELEC CO | $39.9M |
DHRDANAHER CORP DEL | $39.2M |
TJXTJX COS INC NEW | $38.8M |
SLBSCHLUMBERGER LTD | $38.2M |
UPSUNITED PARCEL SERVICE INC | $38.0M |
NOCNORTHROP GRUMMAN CORP | $37.8M |
QCOMQUALCOMM INC | $37.2M |
MMM3M CO | $37.2M |
MCKMCKESSON CORP | $36.1M |
MAMASTERCARD INCORPORATED | $34.9M |
MCDMCDONALDS CORP | $34.4M |
FBINFORTUNE BRANDS HOME + SEC IN | $33.8M |
ZTSZOETIS INC | $33.3M |
CAHCARDINAL HEALTH INC | $33.1M |
VLOVALERO ENERGY CORP NEW | $32.6M |
UNPUNION PAC CORP | $32.3M |
CLSCA INC | $32.0M |
—ALLERGAN PLC | $31.8M |
KMIKINDER MORGAN INC DEL | $30.9M |
—CBS CORP NEW | $30.6M |
DUKDUKE ENERGY CORP NEW | $29.3M |
—REYNOLDS AMERICAN INC | $29.3M |
CELGCELGENE CORP | $28.3M |
SBUXSTARBUCKS CORP | $27.7M |
LLYLILLY ELI + CO | $27.2M |
BABOEING CO | $26.7M |
8CWCROWN CASTLE INTL CORP NEW | $25.8M |
—ELLINGTON FINANCIAL LLC | $25.8M |
BKNGPRICELINE GRP INC | $25.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25.1M |
DGXQUEST DIAGNOSTICS INC | $24.9M |
NKENIKE INC | $24.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.1M |
ALLYALLY FINL INC | $24.0M |
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