STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$11.1B

Holdings

944

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (944 positions)

StockValue
SPYSPDR S P 500 ETF TR
$481.7B
AGNCAGNC INVT CORP
$417.7B
AAPLAPPLE INC
$318.8B
NLYEURANNALY CAP MGMT INC
$270.9B
MSFTMICROSOFT CORP
$252.1B
AMZNAMAZON COM INC
$212.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$192.4B
REEVEREST RE GROUP LTD
$176.7B
JPMJPMORGAN CHASE CO
$162.2B
HDHOME DEPOT INC
$153.3B
TWOEURTWO HBRS INVT CORP
$152.6B
GOOGLALPHABET INC
$125.9B
VVISA INC
$122.2B
GILDGILEAD SCIENCES INC
$111.3B
JNJJOHNSON JOHNSON
$110.2B
METAFACEBOOK INC
$108.6B
INTCINTEL CORP
$107.0B
BACVERIZON COMMUNICATIONS INC
$105.6B
WFCWELLS FARGO CO NEW
$103.3B
RITMNEW RESIDENTIAL INVT CORP
$101.7B
ARIAPOLLO COML REAL EST FIN INC
$98.6B
DISDISNEY WALT CO
$92.4B
GOOGALPHABET INC
$91.3B
PEOEXELON CORP
$90.5B
ALLYALLY FINL INC
$85.3B
XOMEXXON MOBIL CORP
$82.7B
CSCOCISCO SYS INC
$82.5B
PGPROCTER AND GAMBLE CO
$81.6B
PFEPFIZER INC
$75.6B
ABBVABBVIE INC
$73.1B
CMCSACOMCAST CORP NEW
$72.6B
MAMASTERCARD INCORPORATED
$72.6B
IBMINTERNATIONAL BUSINESS MACHS
$72.2B
TMOTHERMO FISHER SCIENTIFIC INC
$71.1B
IJHISHARES TR
$70.1B
UNHUNITEDHEALTH GROUP INC
$68.6B
AMGNAMGEN INC
$67.5B
4I1PHILIP MORRIS INTL INC
$67.1B
ACNACCENTURE PLC IRELAND
$65.1B
BACBANK AMER CORP
$64.4B
MOALTRIA GROUP INC
$64.0B
XLFSELECT SECTOR SPDR TR
$63.5B
TATT INC
$61.3B
USBUS BANCORP DEL
$60.8B
MRKMERCK CO INC
$59.9B
CVXCHEVRON CORP NEW
$59.5B
HONHONEYWELL INTL INC
$59.4B
LMTLOCKHEED MARTIN CORP
$58.1B
FTAIEURFORTRESS TRANS INFRST INVS L
$54.2B
KOCOCA COLA CO
$51.9B
ADBEADOBE INC
$51.6B
ZTSZOETIS INC
$49.4B
BABOEING CO
$48.8B
RTN1USDRAYTHEON CO
$48.4B
ADPAUTOMATIC DATA PROCESSING IN
$45.0B
PEPPEPSICO INC
$44.6B
LYBLYONDELLBASELL INDUSTRIES N
$44.6B
DALDELTA AIR LINES INC DEL
$44.1B
SYKSTRYKER CORP
$40.9B
JCIJOHNSON CTLS INTL PLC
$40.8B
DXCDXC TECHNOLOGY CO
$40.5B
CBRECBRE GROUP INC
$39.3B
MCDMCDONALDS CORP
$39.2B
WMTWALMART INC
$38.0B
BIIBBIOGEN INC
$36.4B
TRVCCITIGROUP INC
$36.4B
ABTABBOTT LABS
$36.4B
ITWILLINOIS TOOL WKS INC
$36.1B
FISVFISERV INC
$35.8B
RHIROBERT HALF INTL INC
$35.8B
ROSTROSS STORES INC
$35.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$35.5B
MCKMCKESSON CORP
$35.5B
DOWDUPONT INC
$35.1B
MDTMEDTRONIC PLC
$35.0B
DGXQUEST DIAGNOSTICS INC
$34.6B
GPMTGRANITE PT MTG TR INC
$34.6B
BKNGBOOKING HLDGS INC
$34.5B
AZOAUTOZONE INC
$33.8B
NFLXNETFLIX INC
$33.4B
ORCLORACLE CORP
$33.0B
ABGAMERISOURCEBERGEN CORP
$32.4B
MMM3M CO
$31.8B
LLYLILLY ELI CO
$31.2B
BURLBURLINGTON STORES INC
$31.2B
WBAWALGREENS BOOTS ALLIANCE INC
$31.2B
AMDADVANCED MICRO DEVICES
$30.5B
AVGOBROADCOM INC
$30.1B
CRMSALESFORCE COM INC
$30.0B
CBS CORP NEW
$29.4B
UNPUNION PAC CORP
$29.2B
PYPLPAYPAL HLDGS INC
$28.4B
ILMNILLUMINA INC
$28.2B
GPNGLOBAL PMTS INC
$27.3B
CITCINTAS CORP
$27.2B
ALTUS MIDSTREAM CO
$27.1B
NKENIKE INC
$27.0B
TXNTEXAS INSTRS INC
$26.0B
COSTCOSTCO WHSL CORP NEW
$25.6B
UTXZUNITED TECHNOLOGIES CORP
$24.7B
Page 1 of 10Next