STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$12.4B
Holdings
944
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $450.0M |
AAPLAPPLE INC | $395.1M |
SPYSPDR S P 500 ETF TR | $357.4M |
BACVERIZON COMMUNICATIONS INC | $331.6M |
WFCWELLS FARGO CO NEW | $245.8M |
METAFACEBOOK INC | $239.4M |
AFLAFLAC INC | $228.4M |
MSFTMICROSOFT CORP | $224.2M |
GOOGLALPHABET INC | $215.5M |
JPMJPMORGAN CHASE CO | $214.2M |
PGPROCTER AND GAMBLE CO | $212.4M |
CVSCVS HEALTH CORP | $191.1M |
—VALIDUS HOLDINGS LTD | $186.9M |
GILDGILEAD SCIENCES INC | $166.5M |
AGNCAGNC INVT CORP | $165.1M |
HDHOME DEPOT INC | $159.9M |
TWOTWO HBRS INVT CORP | $157.3M |
AMZNAMAZON COM INC | $155.5M |
VVISA INC | $148.5M |
JNJJOHNSON JOHNSON | $130.9M |
ADBEADOBE SYS INC | $105.8M |
XOMEXXON MOBIL CORP | $105.4M |
DISDISNEY WALT CO | $97.4M |
ZTSZOETIS INC | $93.7M |
ALLYALLY FINL INC | $91.3M |
GOOGALPHABET INC | $87.9M |
PFEPFIZER INC | $86.4M |
TATT INC | $85.9M |
CELGCELGENE CORP | $82.3M |
INTCINTEL CORP | $79.9M |
AXPAMERICAN EXPRESS CO | $78.8M |
SHWSHERWIN WILLIAMS CO | $77.0M |
BACBANK AMER CORP | $75.4M |
HONHONEYWELL INTL INC | $72.5M |
CMCSACOMCAST CORP NEW | $71.3M |
4I1PHILIP MORRIS INTL INC | $70.6M |
IBMINTERNATIONAL BUSINESS MACHS | $68.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $68.1M |
CVXCHEVRON CORP NEW | $67.6M |
XYZSQUARE INC | $67.4M |
GEGENERAL ELECTRIC CO | $66.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $64.5M |
IJHISHARES TR | $63.2M |
USBUS BANCORP DEL | $61.7M |
ABBVABBVIE INC | $61.0M |
TRVCCITIGROUP INC | $60.1M |
MOALTRIA GROUP INC | $59.3M |
XLFSELECT SECTOR SPDR TR | $58.6M |
UNHUNITEDHEALTH GROUP INC | $57.5M |
BABOEING CO | $56.2M |
—MONSANTO CO NEW | $55.8M |
MRKMERCK CO INC | $55.6M |
UTXZUNITED TECHNOLOGIES CORP | $54.9M |
ARIAPOLLO COML REAL EST FIN INC | $54.0M |
ACNACCENTURE PLC IRELAND | $53.6M |
KOCOCA COLA CO | $52.4M |
SYKSTRYKER CORP | $52.2M |
ALXNALEXION PHARMACEUTICALS INC | $51.6M |
CSCOCISCO SYS INC | $51.0M |
BKNGPRICELINE GRP INC | $50.6M |
—DOWDUPONT INC | $49.0M |
BMYBRISTOL MYERS SQUIBB CO | $48.7M |
PEPPEPSICO INC | $48.3M |
GDGENERAL DYNAMICS CORP | $47.6M |
ORCLORACLE CORP | $44.3M |
NOCNORTHROP GRUMMAN CORP | $43.4M |
TWXCHFTIME WARNER INC | $43.3M |
ABTABBOTT LABS | $42.1M |
TXNTEXAS INSTRS INC | $41.4M |
AMGNAMGEN INC | $41.3M |
MAMASTERCARD INCORPORATED | $40.0M |
ILMNILLUMINA INC | $39.5M |
MCHPMICROCHIP TECHNOLOGY INC | $38.7M |
VLOVALERO ENERGY CORP NEW | $38.6M |
MCDMCDONALDS CORP | $38.5M |
MMM3M CO | $38.0M |
LYBLYONDELLBASELL INDUSTRIES N | $37.1M |
WMTWAL MART STORES INC | $34.7M |
NVDANVIDIA CORP | $32.6M |
ABMDEURABIOMED INC | $32.2M |
MDTMEDTRONIC PLC | $32.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31.9M |
AMATAPPLIED MATLS INC | $31.2M |
AVGOBROADCOM LTD | $29.9M |
7HPHP INC | $29.9M |
CLSCA INC | $29.7M |
DGXQUEST DIAGNOSTICS INC | $29.4M |
SLBSCHLUMBERGER LTD | $29.4M |
MANMANPOWERGROUP INC | $29.1M |
UNPUNION PAC CORP | $28.2M |
CBRECBRE GROUP INC | $28.1M |
UPSUNITED PARCEL SERVICE INC | $27.8M |
—BOFI HLDG INC | $27.4M |
—DELPHI AUTOMOTIVE PLC | $27.3M |
LMTLOCKHEED MARTIN CORP | $26.3M |
GSGOLDMAN SACHS GROUP INC | $25.9M |
LLYLILLY ELI CO | $25.2M |
BMTABRITISH AMERN TOB PLC | $24.6M |
—ELLINGTON FINANCIAL LLC | $24.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $24.1M |
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