HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,622,017 | +42,300 | $413,492 |
| MSFT | 2,622,017 | +42,300 | $413,492 |
| SPDR S P 500 ETF TR (SPY) |
1,168,279 | UNCH | $376,022 |
| SPY | 1,168,279 | UNCH | $376,022 |
| AGNC INVT CORP |
20,732,030 | -2,350,000 | $366,542 |
| AGNC | 20,732,030 | -2,350,000 | $366,542 |
| APPLE INC |
1,146,291 | -11,200 | $336,608 |
| AAPL | 1,146,291 | -11,200 | $336,608 |
| AMAZON COM INC |
131,702 | +800 | $243,364 |
| AMZN | 131,702 | +800 | $243,364 |
 BERKSHIRE HATHAWAY INC DEL |
$208,252 | ||
| BRK.B | 745,519 | +26,220 | $168,860 |
| BRK.A | 116 | UNCH | $39,392 |
| EXELON CORP |
3,735,097 | +2,001,500 | $170,283 |
| EXC | 3,735,097 | +2,001,500 | $170,283 |
| VISA INC |
878,844 | +40,900 | $165,135 |
| V | 878,844 | +40,900 | $165,135 |
| TWO HBRS INVT CORP |
11,131,542 | UNCH | $162,743 |
| TWO | 11,131,542 | UNCH | $162,743 |
| ANNALY CAP MGMT INC |
16,700,000 | -2,400,000 | $157,314 |
| NLY | 16,700,000 | -2,400,000 | $157,314 |
| FACEBOOK INC |
713,974 | +3,600 | $146,543 |
| FB | 713,974 | +3,600 | $146,543 |
| ALPHABET INC |
107,238 | +400 | $143,634 |
| GOOGL | 107,238 | +400 | $143,634 |
| NEW RESIDENTIAL INVT CORP |
8,404,734 | UNCH | $135,400 |
| NRZ | 8,404,734 | UNCH | $135,400 |
| JOHNSON JOHNSON |
821,964 | +101,300 | $119,900 |
| JNJ | 821,964 | +101,300 | $119,900 |
| ATHENE HLDG LTD |
2,350,000 | +2,000,000 | $110,521 |
| ATH | 2,350,000 | +2,000,000 | $110,521 |
| UNITEDHEALTH GROUP INC |
369,113 | +50,300 | $108,512 |
| UNH | 369,113 | +50,300 | $108,512 |
| VERIZON COMMUNICATIONS INC |
1,755,299 | -198,116 | $107,775 |
| VZ | 1,755,299 | -198,116 | $107,775 |
| THERMO FISHER SCIENTIFIC INC |
330,531 | +600 | $107,380 |
| TMO | 330,531 | +600 | $107,380 |
| JPMORGAN CHASE CO |
758,585 | -719,400 | $105,747 |
| JPM | 758,585 | -719,400 | $105,747 |
| WELLS FARGO CO NEW |
1,960,730 | -33,100 | $105,487 |
| WFC | 1,960,730 | -33,100 | $105,487 |
| MASTERCARD INC |
339,228 | +100 | $101,290 |
| MA | 339,228 | +100 | $101,290 |
| APOLLO COML REAL EST FIN INC |
5,459,968 | UNCH | $99,863 |
| ARI | 5,459,968 | UNCH | $99,863 |
| COMCAST CORP NEW |
2,207,322 | +285,400 | $99,263 |
| CMCSA | 2,207,322 | +285,400 | $99,263 |
| INTEL CORP |
1,646,211 | -391,100 | $98,526 |
| INTC | 1,646,211 | -391,100 | $98,526 |
| ALPHABET INC |
72,317 | -300 | $96,689 |
| GOOG | 72,317 | -300 | $96,689 |
| CISCO SYS INC |
1,997,591 | +359,300 | $95,804 |
| CSCO | 1,997,591 | +359,300 | $95,804 |
| STRYKER CORP |
453,396 | +800 | $95,186 |
| SYK | 453,396 | +800 | $95,186 |
| UGI CORP NEW |
2,061,500 | +2,000,900 | $93,097 |
| UGI | 2,061,500 | +2,000,900 | $93,097 |
| PROCTOR GAMBLE CO |
740,203 | -36,400 | $92,451 |
| PG | 740,203 | -36,400 | $92,451 |
| EVEREST RE GROUP LTD |
316,900 | +100 | $87,731 |
| RE | 316,900 | +100 | $87,731 |
| ACCENTURE PLC IRELAND |
400,986 | -31,400 | $84,436 |
| ACN | 400,986 | -31,400 | $84,436 |
| SELECT SECTOR SPDR TR (XLF) |
2,664,900 | UNCH | $82,026 |
| XLF | 2,664,900 | UNCH | $82,026 |
| PFIZER INC |
2,050,326 | +644,300 | $80,332 |
| PFE | 2,050,326 | +644,300 | $80,332 |
| HOME DEPOT INC |
363,828 | -256,100 | $79,453 |
| HD | 363,828 | -256,100 | $79,453 |
| PHILIP MORRIS INTL INC |
915,265 | -19,400 | $77,880 |
| PM | 915,265 | -19,400 | $77,880 |
| ALTRIA GROUP INC |
1,481,602 | +274,700 | $73,947 |
| MO | 1,481,602 | +274,700 | $73,947 |
| FORTRESS TRANS INFRST INVS L |
3,776,923 | UNCH | $73,801 |
| FTAI | 3,776,923 | UNCH | $73,801 |
| ZOETIS INC |
555,192 | +400 | $73,480 |
| ZTS | 555,192 | +400 | $73,480 |
| US BANCORP DEL |
1,238,842 | -1,000 | $73,451 |
| USB | 1,238,842 | -1,000 | $73,451 |
| ABBVIE INC |
827,503 | +109,400 | $73,267 |
| ABBV | 827,503 | +109,400 | $73,267 |
| EXXON MOBIL CORP |
1,023,332 | +6,100 | $71,408 |
| XOM | 1,023,332 | +6,100 | $71,408 |
| ORACLE CORP |
1,342,060 | +222,700 | $71,102 |
| ORCL | 1,342,060 | +222,700 | $71,102 |
| ATT INC |
1,766,732 | -54,300 | $69,044 |
| T | 1,766,732 | -54,300 | $69,044 |
| BANK AMER CORP |
1,957,935 | -56,200 | $68,958 |
| BAC | 1,957,935 | -56,200 | $68,958 |
| LOCKHEED MARTIN CORP |
177,019 | -33,699 | $68,928 |
| LMT | 177,019 | -33,699 | $68,928 |
| AMGEN INC |
278,494 | -30,100 | $67,137 |
| AMGN | 278,494 | -30,100 | $67,137 |
| RAYTHEON CO |
301,336 | +400 | $66,216 |
| RTN | 301,336 | +400 | $66,216 |
| DISNEY WALT CO |
435,891 | -413,300 | $63,043 |
| DIS | 435,891 | -413,300 | $63,043 |
| GLOBAL PMTS INC |
342,536 | +600 | $62,533 |
| GPN | 342,536 | +600 | $62,533 |
| BOOKING HLDGS INC |
29,125 | +18,900 | $59,815 |
| BKNG | 29,125 | +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 |
