STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$12.7B
Holdings
939
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,389,962 | $473.7B | 3736.36% | |
| 2 | AAPLAPPLE INC | 2,579,391 | $436.5B | 3442.75% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,422,650 | $379.6B | 2994.28% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 6,657,818 | $352.4B | 2779.36% | |
| 5 | WFCWELLS FARGO CO NEW | 4,400,997 | $267.0B | 2105.89% | |
| 6 | MSFTMICROSOFT CORP | 2,933,817 | $251.0B | 1979.31% | |
| 7 | AFLAFLAC INC | 2,801,982 | $246.0B | 1939.87% | |
| 8 | METAFACEBOOK INC | 1,380,616 | $243.6B | 1921.45% | |
| 9 | JPMJPMORGAN CHASE CO | 2,191,400 | $234.3B | 1848.30% | |
| 10 | GOOGLALPHABET INC | 218,238 | $229.9B | 1813.15% | |
| 11 | CVSCVS HEALTH CORP | 2,948,140 | $213.7B | 1685.76% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,207,903 | $202.9B | 1599.97% | |
| 13 | GILDGILEAD SCIENCES INC | 2,707,724 | $194.0B | 1529.93% | |
| 14 | AGNCAGNC INVT CORP | 9,605,800 | $193.9B | 1529.61% | |
| 15 | AMZNAMAZON COM INC | 158,002 | $184.8B | 1457.35% | |
| 16 | HDHOME DEPOT INC | 962,328 | $182.4B | 1438.51% | |
| 17 | VVISA INC | 1,579,544 | $180.1B | 1420.45% | |
| 18 | —VALIDUS HOLDINGS LTD | 2,998,643 | $140.7B | 1109.67% | |
| 19 | JNJJOHNSON JOHNSON | 979,564 | $136.9B | 1079.45% | |
| 20 | TWOEURTWO HBRS INVT CORP | 7,802,142 | $126.9B | 1000.57% | |
| 21 | ALLYALLY FINL INC | 3,762,933 | $109.7B | 865.42% | |
| 22 | ZTSZOETIS INC | 1,462,792 | $105.4B | 831.13% | |
| 23 | XOMEXXON MOBIL CORP | 1,242,132 | $103.9B | 819.39% | |
| 24 | INTCINTEL CORP | 2,045,111 | $94.4B | 744.55% | |
| 25 | GOOGALPHABET INC | 88,517 | $92.6B | 730.52% | |
| 26 | ADBEADOBE SYS INC | 523,753 | $91.8B | 723.88% | |
| 27 | PFEPFIZER INC | 2,357,726 | $85.4B | 673.52% | |
| 28 | AXPAMERICAN EXPRESS CO | 859,401 | $85.3B | 673.13% | |
| 29 | BACBANK AMER CORP | 2,843,535 | $83.9B | 662.04% | |
| 30 | TATT INC | 2,128,859 | $82.8B | 652.81% | |
| 31 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $75.3B | 593.68% | |
| 32 | SHWSHERWIN WILLIAMS CO | 179,091 | $73.4B | 579.17% | |
| 33 | CMCSACOMCAST CORP NEW | 1,792,122 | $71.8B | 566.08% | |
| 34 | DISDISNEY WALT CO | 662,753 | $71.3B | 561.97% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 460,887 | $70.7B | 557.68% | |
| 36 | CVXCHEVRON CORP NEW | 556,768 | $69.7B | 549.74% | |
| 37 | ARIAPOLLO COML REAL EST FIN INC | 3,714,968 | $68.5B | 540.58% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 619,765 | $65.5B | 516.42% | |
| 39 | MOALTRIA GROUP INC | 912,502 | $65.2B | 513.93% | |
| 40 | ABBVABBVIE INC | 670,103 | $64.8B | 511.12% | |
| 41 | IJHISHARES TR | 338,900 | $64.3B | 507.26% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 336,831 | $64.0B | 504.43% | |
| 43 | BABOEING CO | 216,750 | $63.9B | 504.15% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,267,600 | $63.3B | 499.16% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 284,113 | $62.6B | 494.01% | |
| 46 | —MONSANTO CO NEW | 528,763 | $61.7B | 487.01% | |
| 47 | USBUS BANCORP DEL | 1,130,742 | $60.6B | 477.83% | |
| 48 | ACNACCENTURE PLC IRELAND | 390,586 | $59.8B | 471.60% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 465,403 | $59.4B | 468.26% | |
| 50 | CELGCELGENE CORP | 557,752 | $58.2B | 459.08% | |
| 51 | TRVCCITIGROUP INC | 775,056 | $57.7B | 454.86% | |
| 52 | SYKSTRYKER CORP | 364,296 | $56.4B | 444.89% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 641,572 | $56.4B | 444.68% | |
| 54 | CSCOCISCO SYS INC | 1,449,191 | $55.5B | 437.76% | |
| 55 | BKNGPRICELINE GRP INC | 31,325 | $54.4B | 429.33% | |
| 56 | KOCOCA COLA CO | 1,124,038 | $51.6B | 406.74% | |
| 57 | PEPPEPSICO INC | 416,929 | $50.0B | 394.33% | |
| 58 | —DOWDUPONT INC | 685,934 | $48.9B | 385.30% | |
| 59 | XYZSQUARE INC | 1,394,281 | $48.3B | 381.26% | |
| 60 | MRKMERCK CO INC | 840,849 | $47.3B | 373.17% | |
| 61 | TXNTEXAS INSTRS INC | 450,218 | $47.0B | 370.85% | |
| 62 | GDGENERAL DYNAMICS CORP | 228,627 | $46.5B | 366.86% | |
| 63 | GEGENERAL ELECTRIC CO | 2,650,360 | $46.2B | 364.77% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 149,117 | $45.8B | 360.95% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 746,517 | $45.7B | 360.81% | |
| 66 | VLOVALERO ENERGY CORP NEW | 495,476 | $45.5B | 359.17% | |
| 67 | ABTABBOTT LABS | 772,943 | $44.1B | 347.91% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 365,478 | $43.7B | 344.72% | |
| 69 | WMTWAL MART STORES INC | 429,034 | $42.4B | 334.15% | |
| 70 | ORCLORACLE CORP | 893,060 | $42.2B | 333.02% | |
| 71 | MAMASTERCARD INCORPORATED | 272,228 | $41.2B | 324.98% | |
| 72 | MMM3M CO | 174,976 | $41.2B | 324.82% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 370,404 | $40.9B | 322.29% | |
| 74 | MCDMCDONALDS CORP | 233,657 | $40.2B | 317.19% | |
| 75 | TWXCHFTIME WARNER INC | 415,027 | $38.0B | 299.41% | |
| 76 | AMGNAMGEN INC | 212,794 | $37.0B | 291.86% | |
| 77 | XLISELECT SECTOR SPDR TR | 459,300 | $34.8B | 274.11% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $34.5B | 272.27% | |
| 79 | NVDANVIDIA CORP | 177,592 | $34.4B | 271.03% | |
| 80 | MDTMEDTRONIC PLC | 396,738 | $32.0B | 252.68% | |
| 81 | CBRECBRE GROUP INC | 739,032 | $32.0B | 252.44% | |
| 82 | 7HPHP INC | 1,479,025 | $31.1B | 245.08% | |
| 83 | MANMANPOWERGROUP INC | 245,730 | $31.0B | 244.41% | |
| 84 | UNPUNION PAC CORP | 230,712 | $30.9B | 244.01% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 312,863 | $30.8B | 243.03% | |
| 86 | AVGOBROADCOM LTD | 119,178 | $30.6B | 241.48% | |
| 87 | AMATAPPLIED MATLS INC | 587,409 | $30.0B | 236.83% | |
| 88 | CLSCA INC | 886,180 | $29.5B | 232.60% | |
| 89 | ILMNILLUMINA INC | 134,760 | $29.4B | 232.22% | |
| 90 | FSLRFIRST SOLAR INC | 421,473 | $28.5B | 224.45% | |
| 91 | QCOMQUALCOMM INC | 432,171 | $27.7B | 218.22% | |
| 92 | CATCATERPILLAR INC DEL | 174,366 | $27.5B | 216.71% | |
| 93 | SLBSCHLUMBERGER LTD | 406,072 | $27.4B | 215.83% | |
| 94 | ABMDEURABIOMED INC | 145,100 | $27.2B | 214.47% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 224,086 | $26.7B | 210.58% | |
| 96 | WYNEURWYNDHAM WORLDWIDE CORP | 227,337 | $26.3B | 207.76% | |
| 97 | LMTLOCKHEED MARTIN CORP | 81,718 | $26.2B | 206.92% | |
| 98 | GPMTGRANITE PT MTG TR INC | 1,478,739 | $26.2B | 206.90% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 102,850 | $26.2B | 206.65% | |
| 100 | PYPLPAYPAL HLDGS INC | 331,134 | $24.4B | 192.27% |
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