HoldingsChannel.com
State of Michigan Retirement System Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 1,502,507 +60,116 $548,115
     AAPL1,502,507+60,116$548,115
MICROSOFT CORP 2,676,625 +190,408 $544,720
     MSFT2,676,625+190,408$544,720
AMAZON COM INC 134,983 +8,581 $372,394
     AMZN134,983+8,581$372,394
SPDR S P 500 ETF TR (SPY) 1,131,650 -26,629 $348,956
     SPY1,131,650-26,629$348,956
ISHARES TR (LQD) 1,366,000 +1,366,000 $183,727
     LQD1,366,000+1,366,000$183,727
ISHARES TR (AGG) 1,481,000 +1,301,000 $175,069
     AGG1,481,000+1,301,000$175,069
VISA INC 905,349 +48,105 $174,886
     V905,349+48,105$174,886
FACEBOOK INC 734,157 -409,417 $166,705
     FB734,157-409,417$166,705
ALPHABET INC 110,679 -849 $156,948
     GOOGL110,679-849$156,948
BERKSHIRE HATHAWAY INC DEL      $154,526
     BRK.B691,942-14,457$123,519
     BRK.A116UNCH$31,007
HOME DEPOT INC 581,556 +211,528 $145,686
     HD581,556+211,528$145,686
CVS HEALTH CORP 1,940,163 +1,623,719 $126,052
     CVS1,940,163+1,623,719$126,052
ATHENE HLDG LTD 3,900,000 UNCH $121,641
     ATH3,900,000UNCH$121,641
JOHNSON JOHNSON 858,387 +69,623 $120,715
     JNJ858,387+69,623$120,715
JPMORGAN CHASE CO 1,278,243 -40,742 $120,232
     JPM1,278,243-40,742$120,232
SIMON PPTY GROUP INC NEW 1,673,135 -57,163 $114,409
     SPG1,673,135-57,163$114,409
INTEL CORP 1,821,135 +324,024 $108,959
     INTC1,821,135+324,024$108,959
UNITEDHEALTH GROUP INC 367,215 +10,102 $108,310
     UNH367,215+10,102$108,310
MASTERCARD INC 364,764 +22,236 $107,861
     MA364,764+22,236$107,861
PROCTER AND GAMBLE CO 901,796 +193,093 $107,828
     PG901,796+193,093$107,828
ALPHABET INC 74,661 +6,144 $105,542
     GOOG74,661+6,144$105,542
UGI CORP NEW 3,135,808 +17,808 $99,719
     UGI3,135,808+17,808$99,719
THERMO FISHER SCIENTIFIC INC 274,518 +19,087 $99,469
     TMO274,518+19,087$99,469
ADOBE INC 220,399 +12,146 $95,942
     ADBE220,399+12,146$95,942
CISCO SYS INC 2,054,673 +110,582 $95,830
     CSCO2,054,673+110,582$95,830
COMCAST CORP NEW 2,272,646 +122,624 $88,588
     CMCSA2,272,646+122,624$88,588
VERIZON COMMUNICATIONS INC 1,548,535 +245,436 $85,371
     VZ1,548,535+245,436$85,371
US BANCORP DEL 2,115,199 +24,257 $77,882
     USB2,115,199+24,257$77,882
STRYKER CORP 427,827 -21,469 $77,090
     SYK427,827-21,469$77,090
ABBVIE INC 736,850 -71,953 $72,344
     ABBV736,850-71,953$72,344
ORACLE CORP 1,273,328 +176,668 $70,377
     ORCL1,273,328+176,668$70,377
ACCENTURE PLC IRELAND 322,553 -70,433 $69,259
     ACN322,553-70,433$69,259
AMGEN INC 285,082 +14,088 $67,239
     AMGN285,082+14,088$67,239
PAYPAL HLDGS INC 377,920 +30,786 $65,845
     PYPL377,920+30,786$65,845
LOCKHEED MARTIN CORP 179,990 +6,071 $65,682
     LMT179,990+6,071$65,682
PHILIP MORRIS INTL INC 936,651 +40,986 $65,622
     PM936,651+40,986$65,622
PINTEREST INC 2,917,655 +251,086 $64,684
     PINS2,917,655+251,086$64,684
INTERNATIONAL BUSINESS MACHS 526,723 +323,736 $63,612
     IBM526,723+323,736$63,612
MERCK CO INC 814,517 +230,868 $62,987
     MRK814,517+230,868$62,987
NEW RESIDENTIAL INVT CORP 8,404,734 UNCH $62,447
     NRZ8,404,734UNCH$62,447
RAYTHEON TECHNOLOGIES CORP 979,585 +979,585 $60,362
     RTX979,585+979,585$60,362
WELLS FARGO CO NEW 2,332,816 +70,686 $59,720
     WFC2,332,816+70,686$59,720
NVIDIA CORP 157,071 +16,279 $59,673
     NVDA157,071+16,279$59,673
GLOBAL PMTS INC 346,180 +7,444 $58,719
     GPN346,180+7,444$58,719
AGNC INVT CORP 4,530,000 -15,702,030 $58,437
     AGNC4,530,000-15,702,030$58,437
ATT INC 1,819,711 +145,179 $55,010
     T1,819,711+145,179$55,010
ZOETIS INC 401,342 -147,850 $55,000
     ZTS401,342-147,850$55,000
EQUITRANS MIDSTREAM CORP 6,540,755 +6,483,519 $54,354
     ETRN6,540,755+6,483,519$54,354
QUALCOMM INC 587,274 +325,503 $53,565
     QCOM587,274+325,503$53,565
APOLLO COML REAL EST FIN INC 5,459,968 UNCH $53,562
     ARI5,459,968UNCH$53,562

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 06/30/2020: $11,412,762
At 03/31/2020: $9,069,438

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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