STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$12.6B
Holdings
958
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $505.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $462.4M |
JPMJPMORGAN CHASE CO | $402.8M |
BACVERIZON COMMUNICATIONS INC | $375.2M |
WFCWELLS FARGO CO NEW | $305.1M |
SPYSPDR SP 500 ETF TR | $303.9M |
GILDGILEAD SCIENCES INC | $217.1M |
MSFTMICROSOFT CORP | $205.2M |
AFLAFLAC INC | $200.4M |
GOOGLALPHABET INC | $188.7M |
METAFACEBOOK INC | $188.6M |
—VALIDUS HOLDINGS LTD | $187.5M |
HDHOME DEPOT INC | $181.4M |
CVSCVS HEALTH CORP | $162.3M |
AMZNAMAZON COM INC | $142.3M |
VVISA INC | $142.1M |
TWOTWO HBRS INVT CORP | $136.1M |
JNJJOHNSON JOHNSON | $130.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $125.4M |
XOMEXXON MOBIL CORP | $123.6M |
TATT INC | $119.7M |
GEGENERAL ELECTRIC CO | $108.8M |
PFEPFIZER INC | $100.7M |
BMYBRISTOL MYERS SQUIBB CO | $99.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $96.2M |
HONHONEYWELL INTL INC | $94.4M |
ADBEADOBE SYS INC | $90.3M |
PGPROCTER AND GAMBLE CO | $89.2M |
CMCSACOMCAST CORP NEW | $84.0M |
DISDISNEY WALT CO | $81.5M |
INTCINTEL CORP | $80.6M |
AXPAMERICAN EXPRESS CO | $75.4M |
BACBANK AMER CORP | $74.9M |
GOOGALPHABET INC | $74.9M |
CVXCHEVRON CORP | $74.0M |
4I1PHILIP MORRIS INTL INC | $72.6M |
MRKMERCK CO INC | $66.2M |
WMTWAL-MART STORES INC | $64.9M |
ORCLORACLE CORP | $64.8M |
USBUS BANCORP DEL | $64.6M |
UPSUNITED PARCEL SERVICE INC | $64.5M |
UTXZUNITED TECHNOLOGIES CORP | $61.6M |
STZCONSTELLATION BRANDS INC | $61.0M |
BKNGPRICELINE GRP INC | $60.3M |
QCOMQUALCOMM INC | $59.5M |
ABBVABBVIE INC | $59.4M |
CSCOCISCO SYS INC | $57.1M |
TRVCCITIGROUP INC | $57.1M |
UNHUNITEDHEALTH GROUP INC | $54.5M |
KOCOCA COLA CO | $52.6M |
IJHISHARES TR | $52.2M |
XLFSELECT SECTOR SPDR TR | $51.7M |
TWXCHFTIME WARNER INC | $51.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $50.2M |
ARIAPOLLO COML REAL EST FIN INC | $49.5M |
PEPPEPSICO INC | $49.1M |
AGGISHARES TR | $48.6M |
IBMINTERNATIONAL BUSINESS MACHS | $48.3M |
CRMSALESFORCE COM INC | $47.6M |
DHRDANAHER CORP DEL | $47.1M |
MAMASTERCARD INCORPORATED | $46.0M |
CLCOLGATE PALMOLIVE CO | $44.7M |
NVDANVIDIA CORP | $43.9M |
MOALTRIA GROUP INC | $43.9M |
TJXTJX COS INC NEW | $41.9M |
GDGENERAL DYNAMICS CORP | $41.6M |
LMTLOCKHEED MARTIN CORP | $41.1M |
ACNACCENTURE PLC IRELAND | $40.2M |
ZTSZOETIS INC | $39.0M |
SLBSCHLUMBERGER LTD | $38.2M |
EMREMERSON ELEC CO | $38.1M |
AMGNAMGEN INC | $36.8M |
TXNTEXAS INSTRS INC | $35.6M |
VLOVALERO ENERGY CORP NEW | $35.2M |
MMM3M CO | $35.1M |
SKAASKECHERS U S A INC | $33.9M |
MCDMCDONALDS CORP | $33.1M |
PPGPPG INDS INC | $32.7M |
—CBS CORP NEW | $32.6M |
MDTMEDTRONIC PLC | $32.0M |
—REYNOLDS AMERICAN INC | $31.1M |
ALXNALEXION PHARMACEUTICALS INC | $31.0M |
FBINFORTUNE BRANDS HOME SEC IN | $31.0M |
—BOFI HLDG INC | $30.3M |
UNPUNION PAC CORP | $29.5M |
CELGCELGENE CORP | $29.3M |
BABOEING CO | $29.2M |
GSGOLDMAN SACHS GROUP INC | $29.0M |
CLSCA INC | $28.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.3M |
—MYLAN N V | $27.7M |
CHRWC H ROBINSON WORLDWIDE INC | $27.7M |
DUKDUKE ENERGY CORP NEW | $27.2M |
KMIKINDER MORGAN INC DEL | $26.8M |
SBUXSTARBUCKS CORP | $26.4M |
—ALLERGAN PLC | $25.8M |
8CWCROWN CASTLE INTL CORP NEW | $24.3M |
—ELLINGTON FINANCIAL LLC | $24.0M |
HEHAWAIIAN ELEC INDUSTRIES | $23.8M |
LAMRLAMAR ADVERTISING CO NEW | $23.4M |
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