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)

StockValue
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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