STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$12.6B

Holdings

956

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (956 positions)

StockValue
MSFTMICROSOFT CORP
$565.2M
AAPLAPPLE INC
$562.8M
AMZNAMAZON COM INC
$426.9M
SPYSPDR S P 500 ETF TR
$390.7M
LQDISHARES TR
$265.4M
AGGISHARES TR
$262.5M
METAFACEBOOK INC
$190.7M
VVISA INC
$170.5M
HDHOME DEPOT INC
$161.5M
GOOGLALPHABET INC
$153.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$149.3M
ATHENE HOLDING LTD
$133.1M
JNJJOHNSON JOHNSON
$130.8M
MAMASTERCARD INCORPORATED
$126.3M
PGPROCTER AND GAMBLE CO
$125.8M
TMOTHERMO FISHER SCIENTIFIC INC
$123.9M
JPMJPMORGAN CHASE CO
$119.1M
UNHUNITEDHEALTH GROUP INC
$116.9M
CVSCVS HEALTH CORP
$114.9M
GOOGALPHABET INC
$111.9M
PINSPINTEREST INC
$110.7M
ADBEADOBE SYSTEMS INCORPORATED
$109.5M
SPGSIMON PPTY GROUP INC NEW
$108.8M
CMCSACOMCAST CORP NEW
$105.1M
UGIUGI CORP NEW
$103.5M
INTCINTEL CORP
$95.9M
PYPLPAYPAL HLDGS INC
$95.4M
MTUMISHARES TR
$95.1M
BACVERIZON COMMUNICATIONS INC
$92.1M
NVDANVIDIA CORP
$85.2M
SYKSTRYKER CORP
$82.1M
CSCOCISCO SYS INC
$82.0M
ACNACCENTURE PLC IRELAND
$74.0M
AMGNAMGEN INC
$73.6M
4I1PHILIP MORRIS INTL INC
$70.2M
MRKMERCK CO INC
$69.5M
QCOMQUALCOMM INC
$69.2M
LMTLOCKHEED MARTIN CORP
$68.9M
IBMINTERNATIONAL BUSINESS MACHS
$67.6M
USBUS BANCORP DEL
$67.2M
RITMNEW RESIDENTIAL INVT CORP
$66.8M
AMDADVANCED MICRO DEVICES INC
$66.4M
ABBVABBVIE INC
$65.9M
FTAIEURFORTRESS TRANS INFRST INVS L
$64.7M
EPAMEPAM SYS INC
$61.9M
GPNGLOBAL PMTS INC
$61.5M
NFLXNETFLIX INC
$59.7M
TATT INC
$59.6M
DISDISNEY WALT CO
$59.1M
CRMSALESFORCE COM INC
$58.4M
WFCWELLS FARGO CO NEW
$57.2M
AGNCAGNC INVT CORP
$57.1M
APDAIR PRODS CHEMS INC
$56.4M
PFEPFIZER INC
$56.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$53.6M
ZTSZOETIS INC
$53.1M
KOCOCA COLA CO
$52.5M
VRTXVERTEX PHARMACEUTICALS INC
$50.1M
MOALTRIA GROUP INC
$49.9M
WMTWALMART INC
$49.6M
ORCLORACLE CORP
$49.2M
ARIAPOLLO COML REAL EST FIN INC
$49.2M
ABTABBOTT LABS
$49.2M
PEPPEPSICO INC
$49.0M
BACBK OF AMERICA CORP
$46.9M
DGDOLLAR GEN CORP NEW
$46.9M
FISFIDELITY NATL INFORMATION SV
$46.8M
MASMASCO CORP
$45.6M
PEOEXELON CORP
$45.6M
NOWSERVICENOW INC
$45.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$45.0M
NKENIKE INC
$44.2M
AVYAVERY DENNISON CORP
$43.7M
XLFSELECT SECTOR SPDR TR
$43.0M
CBRECBRE GROUP INC
$43.0M
MCDMCDONALDS CORP
$41.7M
HONHONEYWELL INTL INC
$40.6M
FISVFISERV INC
$40.3M
COSTCOSTCO WHSL CORP NEW
$40.0M
DVADAVITA INC
$39.1M
XOMEXXON MOBIL CORP
$38.2M
AVGOBROADCOM INC
$37.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$37.1M
FOXAFOX CORP
$36.4M
XYZSQUARE INC
$35.9M
BMYBRISTOL MYERS SQUIBB CO
$35.8M
MDTMEDTRONIC PLC
$35.6M
DHRDANAHER CORPORATION
$34.7M
TXNTEXAS INSTRS INC
$34.7M
NEENEXTERA ENERGY INC
$34.7M
CVXCHEVRON CORP NEW
$34.3M
BIIBBIOGEN INC
$34.2M
UNPUNION PAC CORP
$34.1M
MCOMOODYS CORP
$34.1M
IQVIQVIA HLDGS INC
$33.9M
LOWLOWES COS INC
$32.0M
LINLINDE PLC
$31.9M
UPSUNITED PARCEL SERVICE INC
$30.1M
LLYLILLY ELI CO
$30.0M
IJHISHARES TR
$29.1M
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