STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$12.1B
Holdings
947
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $413.5M |
SPYSPDR S P 500 ETF TR | $376.0M |
AGNCAGNC INVT CORP | $366.5M |
AAPLAPPLE INC | $336.6M |
—ENERGY FOCUS INC | $258.0M |
PEOEXELON CORP | $170.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $168.9M |
VVISA INC | $165.1M |
TWOEURTWO HBRS INVT CORP | $162.7M |
NLYEURANNALY CAP MGMT INC | $157.3M |
METAFACEBOOK INC | $146.5M |
RITMNEW RESIDENTIAL INVT CORP | $135.4M |
JNJJOHNSON JOHNSON | $119.9M |
ATHSATHENE HLDG LTD | $110.5M |
UNHUNITEDHEALTH GROUP INC | $108.5M |
BACVERIZON COMMUNICATIONS INC | $107.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $107.4M |
JPMJPMORGAN CHASE CO | $105.7M |
WFCWELLS FARGO CO NEW | $105.5M |
MAMASTERCARD INC | $101.3M |
ARIAPOLLO COML REAL EST FIN INC | $99.9M |
CMCSACOMCAST CORP NEW | $99.3M |
INTCINTEL CORP | $98.5M |
CSCOCISCO SYS INC | $95.8M |
SYKSTRYKER CORP | $95.2M |
UGIUGI CORP NEW | $93.1M |
PGPROCTOR GAMBLE CO | $92.5M |
REEVEREST RE GROUP LTD | $87.7M |
ACNACCENTURE PLC IRELAND | $84.4M |
XLFSELECT SECTOR SPDR TR | $82.0M |
PFEPFIZER INC | $80.3M |
HDHOME DEPOT INC | $79.5M |
4I1PHILIP MORRIS INTL INC | $77.9M |
MOALTRIA GROUP INC | $73.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $73.8M |
ZTSZOETIS INC | $73.5M |
USBUS BANCORP DEL | $73.5M |
ABBVABBVIE INC | $73.3M |
XOMEXXON MOBIL CORP | $71.4M |
ORCLORACLE CORP | $71.1M |
TATT INC | $69.0M |
BACBANK AMER CORP | $69.0M |
LMTLOCKHEED MARTIN CORP | $68.9M |
AMGNAMGEN INC | $67.1M |
RTN1USDRAYTHEON CO | $66.2M |
DISDISNEY WALT CO | $63.0M |
GPNGLOBAL PMTS INC | $62.5M |
MRKMERCK CO INC | $56.0M |
CVXCHEVRON CORP NEW | $55.1M |
ADPAUTOMATIC DATA PROCESSING IN | $55.0M |
GILDGILEAD SCIENCES INC | $54.4M |
KOCOCA COLA CO | $51.6M |
PINSPINTEREST INC | $49.7M |
MASMASCO CORP | $49.2M |
GISGENERAL MLS INC | $49.1M |
RHIROBERT HALF INTL INC | $48.7M |
PEPPEPSICO INC | $46.1M |
TGNATEGNA INC | $44.9M |
FISVFISERV INC | $44.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $44.8M |
—THIRD PT REINS LTD | $44.2M |
DGDOLLAR GEN CORP NEW | $43.9M |
DDDUPONT DE NEMOURS INC | $43.8M |
FISFIDELITY NATL INFORMATION SV | $42.9M |
TRVCCITIGROUP INC | $42.2M |
BABOEING CO | $42.1M |
FMCF M C CORP | $41.1M |
WMTWALMART INC | $40.8M |
APDAIR PRODS CHEMS INC | $40.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $39.4M |
PYPLPAYPAL HLDGS INC | $39.1M |
IQVIQVIA HLDGS INC | $39.0M |
ADBEADOBE INC | $38.6M |
IPGINTERPUBLIC GROUP COS INC | $38.1M |
DGXQUEST DIAGNOSTICS INC | $37.9M |
ABTABBOTT LABS | $37.1M |
MDTMEDTRONIC PLC | $36.8M |
AMDADVANCED MICRO DEVICES INC | $36.7M |
BMYBRISTOL MYERS SQUIBB CO | $36.4M |
EPAMEPAM SYS INC | $36.1M |
MCDMCDONALDS CORP | $36.0M |
EEFTEURONET WORLDWIDE INC | $35.6M |
CRMSALESFORCE COM INC | $34.9M |
NVDANVIDIA CORP | $34.8M |
MMSMAXIMUS INC | $34.5M |
NFLXNETFLIX INC | $34.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $33.8M |
AVYAVERY DENNISON CORP | $32.9M |
OPLNKAR AUCTION SVCS INC | $32.7M |
IJHISHARES TR | $32.6M |
VRTXVERTEX PHARMACEUTICALS INC | $32.0M |
COSTCOSTCO WHSL CORP NEW | $31.4M |
HONHONEYWELL INTL INC | $30.6M |
NKENIKE INC | $30.5M |
HRBBLOCK H R INC | $30.5M |
UNPUNION PACIFIC CORP | $30.4M |
AVGOBROADCOM INC | $30.3M |
GPMTGRANITE PT MTG TR INC | $29.4M |
UTXZUNITED TECHNOLOGIES CORP | $29.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $29.3M |
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