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)

StockValue
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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