STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$11.0T
Holdings
944
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGNCAGNC INVT CORP | 23,082,030 | $371.4B | 3.36% | |
| 2 | MSFTMICROSOFT CORP | 2,579,717 | $358.7B | 3.25% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,168,279 | $346.7B | 3.14% | |
| 4 | AAPLAPPLE INC | 1,157,491 | $259.2B | 2.35% | |
| 5 | AMZNAMAZON COM INC | 130,902 | $227.2B | 2.06% | |
| 6 | JPMJPMORGAN CHASE CO | 1,477,985 | $173.9B | 1.58% | |
| 7 | NLYEURANNALY CAP MGMT INC | 19,100,000 | $168.1B | 1.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 719,299 | $149.6B | 1.35% | |
| 9 | TWOEURTWO HBRS INVT CORP | 11,131,542 | $146.2B | 1.32% | |
| 10 | VVISA INC | 837,944 | $144.1B | 1.31% | |
| 11 | HDHOME DEPOT INC | 619,928 | $143.8B | 1.30% | |
| 12 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $131.8B | 1.19% | |
| 13 | GOOGLALPHABET INC | 106,838 | $130.5B | 1.18% | |
| 14 | METAFACEBOOK INC | 710,374 | $126.5B | 1.15% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,953,415 | $117.9B | 1.07% | |
| 16 | DISDISNEY WALT CO | 849,191 | $110.7B | 1.00% | |
| 17 | INTCINTEL CORP | 2,037,311 | $105.0B | 0.95% | |
| 18 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $104.7B | 0.95% | |
| 19 | WFCWELLS FARGO CO NEW | 1,993,830 | $100.6B | 0.91% | |
| 20 | SYKSTRYKER CORP | 452,596 | $97.9B | 0.89% | |
| 21 | PGPROCTOR GAMBLE CO | 776,603 | $96.6B | 0.87% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 329,931 | $96.1B | 0.87% | |
| 23 | JNJJOHNSON JOHNSON | 720,664 | $93.2B | 0.84% | |
| 24 | MAMASTERCARD INC | 339,128 | $92.1B | 0.83% | |
| 25 | GOOGALPHABET INC | 72,617 | $88.5B | 0.80% | |
| 26 | CMCSACOMCAST CORP NEW | 1,921,922 | $86.6B | 0.78% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 588,087 | $85.5B | 0.77% | |
| 28 | REEVEREST RE GROUP LTD | 316,800 | $84.3B | 0.76% | |
| 29 | PEOEXELON CORP | 1,733,597 | $83.8B | 0.76% | |
| 30 | ACNACCENTURE PLC IRELAND | 432,386 | $83.2B | 0.75% | |
| 31 | LMTLOCKHEED MARTIN CORP | 210,718 | $82.2B | 0.74% | |
| 32 | HONHONEYWELL INTL INC | 479,600 | $81.1B | 0.73% | |
| 33 | CSCOCISCO SYS INC | 1,638,291 | $80.9B | 0.73% | |
| 34 | XLFSELECT SECTOR SPDR TR | 2,664,900 | $74.6B | 0.68% | |
| 35 | XOMEXXON MOBIL CORP | 1,017,232 | $71.8B | 0.65% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 934,665 | $71.0B | 0.64% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 318,813 | $69.3B | 0.63% | |
| 38 | ZTSZOETIS INC | 554,792 | $69.1B | 0.63% | |
| 39 | TATT INC | 1,821,032 | $68.9B | 0.62% | |
| 40 | USBUS BANCORP DEL | 1,239,842 | $68.6B | 0.62% | |
| 41 | ORCLORACLE CORP | 1,119,360 | $61.6B | 0.56% | |
| 42 | AMGNAMGEN INC | 308,594 | $59.7B | 0.54% | |
| 43 | RTN1USDRAYTHEON CO | 300,936 | $59.0B | 0.53% | |
| 44 | BACBANK AMER CORP | 2,014,135 | $58.8B | 0.53% | |
| 45 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $57.2B | 0.52% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 1,301,987 | $57.1B | 0.52% | |
| 47 | ADBEADOBE INC | 205,033 | $56.6B | 0.51% | |
| 48 | MRKMERCK CO INC | 654,649 | $55.1B | 0.50% | |
| 49 | ABBVABBVIE INC | 718,103 | $54.4B | 0.49% | |
| 50 | GPNGLOBAL PMTS INC | 341,936 | $54.4B | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 456,368 | $54.1B | 0.49% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 322,281 | $52.0B | 0.47% | |
| 53 | CBRECBRE GROUP INC | 971,832 | $51.5B | 0.47% | |
| 54 | CVSCVS HEALTH CORP | 813,638 | $51.3B | 0.46% | |
| 55 | PFEPFIZER INC | 1,406,026 | $50.5B | 0.46% | |
| 56 | KOCOCA COLA CO | 925,238 | $50.4B | 0.46% | |
| 57 | MOALTRIA GROUP INC | 1,206,902 | $49.4B | 0.45% | |
| 58 | BABOEING CO | 128,550 | $48.9B | 0.44% | |
| 59 | DALDELTA AIR LINES INC DEL | 843,532 | $48.6B | 0.44% | |
| 60 | CITCINTAS CORP | 179,967 | $48.2B | 0.44% | |
| 61 | GILDGILEAD SCIENCES INC | 758,289 | $48.1B | 0.44% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 347,456 | $46.1B | 0.42% | |
| 63 | PEPPEPSICO INC | 336,129 | $46.1B | 0.42% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 508,704 | $45.5B | 0.41% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 82,668 | $44.6B | 0.40% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 408,863 | $43.8B | 0.40% | |
| 67 | AZOAUTOZONE INC | 38,964 | $42.3B | 0.38% | |
| 68 | ITWILLINOIS TOOL WKS INC | 268,197 | $42.0B | 0.38% | |
| 69 | —THIRD PT REINS LTD | 4,200,000 | $42.0B | 0.38% | |
| 70 | WMTWALMART INC | 341,934 | $40.6B | 0.37% | |
| 71 | FISVFISERV INC | 386,706 | $40.1B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 182,557 | $39.2B | 0.35% | |
| 73 | APDAIR PRODS CHEMS INC | 173,002 | $38.4B | 0.35% | |
| 74 | IQVIQVIA HLDGS INC | 252,300 | $37.7B | 0.34% | |
| 75 | TRVCCITIGROUP INC | 543,156 | $37.5B | 0.34% | |
| 76 | PYPLPAYPAL HLDGS INC | 360,934 | $37.4B | 0.34% | |
| 77 | DGDOLLAR GEN CORP NEW | 231,842 | $36.8B | 0.33% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $36.2B | 0.33% | |
| 79 | ABTABBOTT LABS | 424,943 | $35.6B | 0.32% | |
| 80 | MDTMEDTRONIC PLC | 322,538 | $35.0B | 0.32% | |
| 81 | RHIROBERT HALF INTL INC | 618,960 | $34.5B | 0.31% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 117,400 | $33.7B | 0.30% | |
| 83 | EMREMERSON ELEC CO | 497,923 | $33.3B | 0.30% | |
| 84 | EEFTEURONET WORLDWIDE INC | 225,830 | $33.0B | 0.30% | |
| 85 | CRMSALESFORCE COM INC | 210,856 | $31.3B | 0.28% | |
| 86 | EPAMEPAM SYS INC | 170,000 | $31.0B | 0.28% | |
| 87 | IJHISHARES TR | 160,391 | $31.0B | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 105,736 | $30.5B | 0.28% | |
| 89 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $30.0B | 0.27% | |
| 90 | COHRII VI INC | 841,907 | $29.6B | 0.27% | |
| 91 | BBYBEST BUY INC | 426,104 | $29.4B | 0.27% | |
| 92 | TXNTEXAS INSTRS INC | 224,418 | $29.0B | 0.26% | |
| 93 | WEXWEX INC | 143,100 | $28.9B | 0.26% | |
| 94 | NKENIKE INC | 300,992 | $28.3B | 0.26% | |
| 95 | NFLXNETFLIX INC | 105,234 | $28.2B | 0.26% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 285,100 | $27.7B | 0.25% | |
| 97 | UNPUNION PACIFIC CORP | 169,412 | $27.4B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 117,473 | $27.4B | 0.25% | |
| 99 | SAFESAFEHOLD INC | 880,000 | $26.8B | 0.24% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 194,968 | $26.6B | 0.24% |
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