STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$13.7B
Holdings
940
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $541.7M |
SPYSPDR S P 500 ETF TR | $444.6M |
AGNCAGNC INVT CORP | $418.9M |
MSFTMICROSOFT CORP | $338.2M |
NLYEURANNALY CAP MGMT INC | $282.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $240.3M |
VVISA INC | $229.5M |
PEOEXELON CORP | $209.0M |
METAFACEBOOK INC | $198.9M |
HDHOME DEPOT INC | $190.3M |
GILDGILEAD SCIENCES INC | $189.1M |
REEVEREST RE GROUP LTD | $185.6M |
JPMJPMORGAN CHASE CO | $172.8M |
TWOEURTWO HBRS INVT CORP | $172.5M |
JNJJOHNSON JOHNSON | $130.8M |
AXPAMERICAN EXPRESS CO | $122.3M |
ZTSZOETIS INC | $113.9M |
CVSCVS HEALTH CORP | $113.1M |
ARIAPOLLO COML REAL EST FIN INC | $111.7M |
WFCWELLS FARGO CO NEW | $108.3M |
XOMEXXON MOBIL CORP | $107.3M |
ALLYALLY FINL INC | $99.5M |
ADBEADOBE SYS INC | $99.0M |
INTCINTEL CORP | $96.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $89.9M |
BABOEING CO | $89.0M |
BACVERIZON COMMUNICATIONS INC | $87.1M |
PFEPFIZER INC | $86.7M |
TATT INC | $86.1M |
BACBANK AMER CORP | $81.5M |
SYKSTRYKER CORP | $79.5M |
ORCLORACLE CORP | $76.6M |
IJHISHARES TR | $76.5M |
UNHUNITEDHEALTH GROUP INC | $76.3M |
DISDISNEY WALT CO | $74.7M |
IBMINTERNATIONAL BUSINESS MACHS | $72.7M |
4I1PHILIP MORRIS INTL INC | $70.9M |
CVXCHEVRON CORP NEW | $69.8M |
AMDADVANCED MICRO DEVICES | $69.7M |
PGPROCTER AND GAMBLE CO | $69.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $68.7M |
CSCOCISCO SYS INC | $66.3M |
ACNACCENTURE PLC IRELAND | $65.4M |
ILMNILLUMINA INC | $63.8M |
MAMASTERCARD INCORPORATED | $62.7M |
MOALTRIA GROUP INC | $62.2M |
ABBVABBVIE INC | $61.9M |
AMGNAMGEN INC | $59.6M |
USBUS BANCORP DEL | $59.4M |
MRKMERCK CO INC | $59.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $56.8M |
SHWSHERWIN WILLIAMS CO | $56.7M |
TJXTJX COS INC NEW | $55.6M |
RITMNEW RESIDENTIAL INVT CORP | $55.2M |
XLFSELECT SECTOR SPDR TR | $54.9M |
TRVCCITIGROUP INC | $53.8M |
KOCOCA COLA CO | $52.7M |
ALXNALEXION PHARMACEUTICALS INC | $50.9M |
NVDANVIDIA CORP | $50.9M |
XYZSQUARE INC | $49.5M |
NFLXNETFLIX INC | $48.5M |
CMCSACOMCAST CORP NEW | $48.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $48.1M |
LMTLOCKHEED MARTIN CORP | $47.8M |
XLISELECT SECTOR SPDR TR | $47.4M |
PEPPEPSICO INC | $47.1M |
BMYBRISTOL MYERS SQUIBB CO | $46.7M |
IDXXIDEXX LABS INC | $45.1M |
—DOWDUPONT INC | $44.2M |
HCAHCA HEALTHCARE INC | $41.8M |
WMTWALMART INC | $40.2M |
MDTMEDTRONIC PLC | $39.6M |
BABAALIBABA GROUP HLDG LTD | $39.4M |
CLSCA INC | $39.2M |
MCDMCDONALDS CORP | $38.7M |
ABTABBOTT LABS | $38.3M |
DGDOLLAR GEN CORP NEW | $37.9M |
GPMTGRANITE PT MTG TR INC | $37.0M |
MMM3M CO | $36.8M |
PKNPERKINELMER INC | $36.3M |
APTVAPTIV PLC | $36.0M |
UNPUNION PAC CORP | $35.9M |
CRMSALESFORCE COM INC | $35.9M |
LYBLYONDELLBASELL INDUSTRIES N | $35.1M |
CPRTCOPART INC | $34.5M |
DALDELTA AIR LINES INC DEL | $33.3M |
RHIROBERT HALF INTL INC | $32.4M |
NKENIKE INC | $32.3M |
ITWILLINOIS TOOL WKS INC | $32.3M |
AVGOBROADCOM INC | $31.7M |
AVYAVERY DENNISON CORP | $31.6M |
SWKSTANLEY BLACK DECKER INC | $31.4M |
UTXZUNITED TECHNOLOGIES CORP | $31.3M |
TXNTEXAS INSTRS INC | $31.1M |
PYPLPAYPAL HLDGS INC | $31.0M |
COSTCOSTCO WHSL CORP NEW | $30.7M |
LLYLILLY ELI CO | $30.6M |
GEGENERAL ELECTRIC CO | $30.3M |
QCOMQUALCOMM INC | $30.2M |
CBRECBRE GROUP INC | $29.5M |
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