STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$11.0B
Holdings
944
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
AGNCAGNC INVT CORP | $371.4M |
MSFTMICROSOFT CORP | $358.7M |
SPYSPDR S P 500 ETF TR | $346.7M |
AAPLAPPLE INC | $259.2M |
AMZNAMAZON COM INC | $227.2M |
JPMJPMORGAN CHASE CO | $173.9M |
NLYEURANNALY CAP MGMT INC | $168.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $149.6M |
TWOEURTWO HBRS INVT CORP | $146.2M |
VVISA INC | $144.1M |
HDHOME DEPOT INC | $143.8M |
RITMNEW RESIDENTIAL INVT CORP | $131.8M |
GOOGLALPHABET INC | $130.5M |
METAFACEBOOK INC | $126.5M |
BACVERIZON COMMUNICATIONS INC | $117.9M |
DISDISNEY WALT CO | $110.7M |
INTCINTEL CORP | $105.0M |
ARIAPOLLO COML REAL EST FIN INC | $104.7M |
WFCWELLS FARGO CO NEW | $100.6M |
SYKSTRYKER CORP | $97.9M |
PGPROCTOR GAMBLE CO | $96.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $96.1M |
JNJJOHNSON JOHNSON | $93.2M |
MAMASTERCARD INC | $92.1M |
GOOGALPHABET INC | $88.5M |
CMCSACOMCAST CORP NEW | $86.6M |
IBMINTERNATIONAL BUSINESS MACHS | $85.5M |
REEVEREST RE GROUP LTD | $84.3M |
PEOEXELON CORP | $83.8M |
ACNACCENTURE PLC IRELAND | $83.2M |
LMTLOCKHEED MARTIN CORP | $82.2M |
HONHONEYWELL INTL INC | $81.1M |
CSCOCISCO SYS INC | $80.9M |
XLFSELECT SECTOR SPDR TR | $74.6M |
XOMEXXON MOBIL CORP | $71.8M |
4I1PHILIP MORRIS INTL INC | $71.0M |
UNHUNITEDHEALTH GROUP INC | $69.3M |
ZTSZOETIS INC | $69.1M |
TATT INC | $68.9M |
USBUS BANCORP DEL | $68.6M |
ORCLORACLE CORP | $61.6M |
AMGNAMGEN INC | $59.7M |
RTN1USDRAYTHEON CO | $59.0M |
BACBANK AMER CORP | $58.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $57.2M |
JCIJOHNSON CTLS INTL PLC | $57.1M |
ADBEADOBE INC | $56.6M |
MRKMERCK CO INC | $55.1M |
ABBVABBVIE INC | $54.4M |
GPNGLOBAL PMTS INC | $54.4M |
CVXCHEVRON CORP NEW | $54.1M |
ADPAUTOMATIC DATA PROCESSING IN | $52.0M |
CBRECBRE GROUP INC | $51.5M |
CVSCVS HEALTH CORP | $51.3M |
PFEPFIZER INC | $50.5M |
KOCOCA COLA CO | $50.4M |
MOALTRIA GROUP INC | $49.4M |
BABOEING CO | $48.9M |
DALDELTA AIR LINES INC DEL | $48.6M |
CITCINTAS CORP | $48.2M |
GILDGILEAD SCIENCES INC | $48.1M |
FISFIDELITY NATL INFORMATION SV | $46.1M |
PEPPEPSICO INC | $46.1M |
LYBLYONDELLBASELL INDUSTRIES N | $45.5M |
ISRGINTUITIVE SURGICAL INC | $44.6M |
DGXQUEST DIAGNOSTICS INC | $43.8M |
AZOAUTOZONE INC | $42.3M |
ITWILLINOIS TOOL WKS INC | $42.0M |
—THIRD PT REINS LTD | $42.0M |
WMTWALMART INC | $40.6M |
FISVFISERV INC | $40.1M |
MCDMCDONALDS CORP | $39.2M |
APDAIR PRODS CHEMS INC | $38.4M |
IQVIQVIA HLDGS INC | $37.7M |
TRVCCITIGROUP INC | $37.5M |
PYPLPAYPAL HLDGS INC | $37.4M |
DGDOLLAR GEN CORP NEW | $36.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $36.2M |
ABTABBOTT LABS | $35.6M |
MDTMEDTRONIC PLC | $35.0M |
RHIROBERT HALF INTL INC | $34.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $33.7M |
EMREMERSON ELEC CO | $33.3M |
EEFTEURONET WORLDWIDE INC | $33.0M |
CRMSALESFORCE COM INC | $31.3M |
EPAMEPAM SYS INC | $31.0M |
IJHISHARES TR | $31.0M |
COSTCOSTCO WHSL CORP NEW | $30.5M |
GPMTGRANITE PT MTG TR INC | $30.0M |
COHRII VI INC | $29.6M |
BBYBEST BUY INC | $29.4M |
TXNTEXAS INSTRS INC | $29.0M |
WEXWEX INC | $28.9M |
NKENIKE INC | $28.3M |
NFLXNETFLIX INC | $28.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.7M |
UNPUNION PACIFIC CORP | $27.4M |
NEENEXTERA ENERGY INC | $27.4M |
SAFESAFEHOLD INC | $26.8M |
UTXZUNITED TECHNOLOGIES CORP | $26.6M |
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