HoldingsChannel.com
State of Michigan Retirement System Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,622,017 +42,300 $413,492
     MSFT2,622,017+42,300$413,492
SPDR S P 500 ETF TR (SPY) 1,168,279 UNCH $376,022
     SPY1,168,279UNCH$376,022
AGNC INVT CORP 20,732,030 -2,350,000 $366,542
     AGNC20,732,030-2,350,000$366,542
APPLE INC 1,146,291 -11,200 $336,608
     AAPL1,146,291-11,200$336,608
AMAZON COM INC 131,702 +800 $243,364
     AMZN131,702+800$243,364
BERKSHIRE HATHAWAY INC DEL      $208,252
     BRK.B745,519+26,220$168,860
     BRK.A116UNCH$39,392
EXELON CORP 3,735,097 +2,001,500 $170,283
     EXC3,735,097+2,001,500$170,283
VISA INC 878,844 +40,900 $165,135
     V878,844+40,900$165,135
TWO HBRS INVT CORP 11,131,542 UNCH $162,743
     TWO11,131,542UNCH$162,743
ANNALY CAP MGMT INC 16,700,000 -2,400,000 $157,314
     NLY16,700,000-2,400,000$157,314
FACEBOOK INC 713,974 +3,600 $146,543
     FB713,974+3,600$146,543
ALPHABET INC 107,238 +400 $143,634
     GOOGL107,238+400$143,634
NEW RESIDENTIAL INVT CORP 8,404,734 UNCH $135,400
     NRZ8,404,734UNCH$135,400
JOHNSON JOHNSON 821,964 +101,300 $119,900
     JNJ821,964+101,300$119,900
ATHENE HLDG LTD 2,350,000 +2,000,000 $110,521
     ATH2,350,000+2,000,000$110,521
UNITEDHEALTH GROUP INC 369,113 +50,300 $108,512
     UNH369,113+50,300$108,512
VERIZON COMMUNICATIONS INC 1,755,299 -198,116 $107,775
     VZ1,755,299-198,116$107,775
THERMO FISHER SCIENTIFIC INC 330,531 +600 $107,380
     TMO330,531+600$107,380
JPMORGAN CHASE CO 758,585 -719,400 $105,747
     JPM758,585-719,400$105,747
WELLS FARGO CO NEW 1,960,730 -33,100 $105,487
     WFC1,960,730-33,100$105,487
MASTERCARD INC 339,228 +100 $101,290
     MA339,228+100$101,290
APOLLO COML REAL EST FIN INC 5,459,968 UNCH $99,863
     ARI5,459,968UNCH$99,863
COMCAST CORP NEW 2,207,322 +285,400 $99,263
     CMCSA2,207,322+285,400$99,263
INTEL CORP 1,646,211 -391,100 $98,526
     INTC1,646,211-391,100$98,526
ALPHABET INC 72,317 -300 $96,689
     GOOG72,317-300$96,689
CISCO SYS INC 1,997,591 +359,300 $95,804
     CSCO1,997,591+359,300$95,804
STRYKER CORP 453,396 +800 $95,186
     SYK453,396+800$95,186
UGI CORP NEW 2,061,500 +2,000,900 $93,097
     UGI2,061,500+2,000,900$93,097
PROCTOR GAMBLE CO 740,203 -36,400 $92,451
     PG740,203-36,400$92,451
EVEREST RE GROUP LTD 316,900 +100 $87,731
     RE316,900+100$87,731
ACCENTURE PLC IRELAND 400,986 -31,400 $84,436
     ACN400,986-31,400$84,436
SELECT SECTOR SPDR TR (XLF) 2,664,900 UNCH $82,026
     XLF2,664,900UNCH$82,026
PFIZER INC 2,050,326 +644,300 $80,332
     PFE2,050,326+644,300$80,332
HOME DEPOT INC 363,828 -256,100 $79,453
     HD363,828-256,100$79,453
PHILIP MORRIS INTL INC 915,265 -19,400 $77,880
     PM915,265-19,400$77,880
ALTRIA GROUP INC 1,481,602 +274,700 $73,947
     MO1,481,602+274,700$73,947
FORTRESS TRANS INFRST INVS L 3,776,923 UNCH $73,801
     FTAI3,776,923UNCH$73,801
ZOETIS INC 555,192 +400 $73,480
     ZTS555,192+400$73,480
US BANCORP DEL 1,238,842 -1,000 $73,451
     USB1,238,842-1,000$73,451
ABBVIE INC 827,503 +109,400 $73,267
     ABBV827,503+109,400$73,267
EXXON MOBIL CORP 1,023,332 +6,100 $71,408
     XOM1,023,332+6,100$71,408
ORACLE CORP 1,342,060 +222,700 $71,102
     ORCL1,342,060+222,700$71,102
ATT INC 1,766,732 -54,300 $69,044
     T1,766,732-54,300$69,044
BANK AMER CORP 1,957,935 -56,200 $68,958
     BAC1,957,935-56,200$68,958
LOCKHEED MARTIN CORP 177,019 -33,699 $68,928
     LMT177,019-33,699$68,928
AMGEN INC 278,494 -30,100 $67,137
     AMGN278,494-30,100$67,137
RAYTHEON CO 301,336 +400 $66,216
     RTN301,336+400$66,216
DISNEY WALT CO 435,891 -413,300 $63,043
     DIS435,891-413,300$63,043
GLOBAL PMTS INC 342,536 +600 $62,533
     GPN342,536+600$62,533
BOOKING HLDGS INC 29,125 +18,900 $59,815
     BKNG29,125+18,900$59,815

See Full List: All Stocks Held By State of Michigan Retirement System
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State of Michigan Retirement System

Size ($ in 1000's)
At 12/31/2019: $12,100,175
At 09/30/2019: $11,042,784

State of Michigan Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Michigan Retirement System 13F filings. Link to 13F filings: SEC filings

State of Michigan Retirement System Top Holdings 13F Filings | www.HoldingsChannel.com

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