HoldingsChannel.com
State of Michigan Retirement System Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AGNC INVT CORP 23,082,030 -3,400,000 $371,390
     AGNC23,082,030-3,400,000$371,390
MICROSOFT CORP 2,579,717 +49,000 $358,658
     MSFT2,579,717+49,000$358,658
SPDR S P 500 ETF TR (SPY) 1,168,279 UNCH $346,710
     SPY1,168,279UNCH$346,710
APPLE INC 1,157,491 -25,200 $259,243
     AAPL1,157,491-25,200$259,243
AMAZON COM INC 130,902 +8,100 $227,234
     AMZN130,902+8,100$227,234
BERKSHIRE HATHAWAY INC DEL      $185,802
     BRK.B719,299+7,300$149,629
     BRK.A116UNCH$36,173
JPMORGAN CHASE CO 1,477,985 -7,900 $173,944
     JPM1,477,985-7,900$173,944
ANNALY CAP MGMT INC 19,100,000 -14,007,190 $168,080
     NLY19,100,000-14,007,190$168,080
TWO HBRS INVT CORP 11,131,542 -750,600 $146,157
     TWO11,131,542-750,600$146,157
VISA INC 837,944 -1,200 $144,135
     V837,944-1,200$144,135
HOME DEPOT INC 619,928 -100 $143,836
     HD619,928-100$143,836
NEW RESIDENTIAL INVT CORP 8,404,734 -1,750,000 $131,786
     NRZ8,404,734-1,750,000$131,786
ALPHABET INC 106,838 +400 $130,464
     GOOGL106,838+400$130,464
FACEBOOK INC 710,374 +11,400 $126,503
     FB710,374+11,400$126,503
VERIZON COMMUNICATIONS INC 1,953,415 +4,300 $117,908
     VZ1,953,415+4,300$117,908
DISNEY WALT CO 849,191 +15,200 $110,667
     DIS849,191+15,200$110,667
INTEL CORP 2,037,311 -6,800 $104,983
     INTC2,037,311-6,800$104,983
APOLLO COML REAL EST FIN INC 5,459,968 -460,000 $104,668
     ARI5,459,968-460,000$104,668
WELLS FARGO CO NEW 1,993,830 -4,500 $100,569
     WFC1,993,830-4,500$100,569
STRYKER CORP 452,596 +46,000 $97,897
     SYK452,596+46,000$97,897
PROCTOR GAMBLE CO 776,603 +1,200 $96,594
     PG776,603+1,200$96,594
THERMO FISHER SCIENTIFIC INC 329,931 +13,100 $96,099
     TMO329,931+13,100$96,099
JOHNSON JOHNSON 720,664 -1,200 $93,240
     JNJ720,664-1,200$93,240
MASTERCARD INC 339,128 -500 $92,097
     MA339,128-500$92,097
ALPHABET INC 72,617 -800 $88,520
     GOOG72,617-800$88,520
COMCAST CORP NEW 1,921,922 +6,100 $86,640
     CMCSA1,921,922+6,100$86,640
INTERNATIONAL BUSINESS MACHS 588,087 +700 $85,520
     IBM588,087+700$85,520
EVEREST RE GROUP LTD 316,800 UNCH $84,297
     RE316,800UNCH$84,297
EXELON CORP 1,733,597 +1,501,100 $83,750
     EXC1,733,597+1,501,100$83,750
ACCENTURE PLC IRELAND 432,386 +500 $83,169
     ACN432,386+500$83,169
LOCKHEED MARTIN CORP 210,718 +900 $82,193
     LMT210,718+900$82,193
HONEYWELL INTL INC 479,600 -1,200 $81,148
     HON479,600-1,200$81,148
CISCO SYS INC 1,638,291 -4,200 $80,948
     CSCO1,638,291-4,200$80,948
SELECT SECTOR SPDR TR (XLF) 2,664,900 UNCH $74,617
     XLF2,664,900UNCH$74,617
EXXON MOBIL CORP 1,017,232 +4,300 $71,827
     XOM1,017,232+4,300$71,827
PHILIP MORRIS INTL INC 934,665 +1,600 $70,969
     PM934,665+1,600$70,969
UNITEDHEALTH GROUP INC 318,813 +23,300 $69,284
     UNH318,813+23,300$69,284
ZOETIS INC 554,792 +200 $69,122
     ZTS554,792+200$69,122
ATT INC 1,821,032 +9,500 $68,908
     T1,821,032+9,500$68,908
US BANCORP DEL 1,239,842 -13,500 $68,613
     USB1,239,842-13,500$68,613
ORACLE CORP 1,119,360 -51,600 $61,598
     ORCL1,119,360-51,600$61,598
AMGEN INC 308,594 -1,800 $59,716
     AMGN308,594-1,800$59,716
RAYTHEON CO 300,936 +300 $59,041
     RTN300,936+300$59,041
BANK AMER CORP 2,014,135 -102,900 $58,752
     BAC2,014,135-102,900$58,752
FORTRESS TRANS INFRST INVS L 3,776,923 UNCH $57,220
     FTAI3,776,923UNCH$57,220
JOHNSON CTLS INTL PLC 1,301,987 +800 $57,144
     JCI1,301,987+800$57,144
ADOBE INC 205,033 -100 $56,640
     ADBE205,033-100$56,640
MERCK CO INC 654,649 -800 $55,108
     MRK654,649-800$55,108
ABBVIE INC 718,103 +1,500 $54,375
     ABBV718,103+1,500$54,375
GLOBAL PMTS INC 341,936 +96,472 $54,368
     GPN341,936+96,472$54,368

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 09/30/2019: $11,042,784
At 06/30/2019: $11,057,273

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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