Dark
Light
System
Institutional Investment Manager
STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM (CIK: 0000762152), located at Michigan Dept. Of Treasury, Lansing, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 952 holdings with a total value of $14,297,187,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 620,549 57,680,000 0.40%
52 APOLLO ED GROUP INC 1,744,759 54,524,000 0.38%
53 ABBOTT LABS 1,320,611 54,013,000 0.38%
54 LOCKHEED MARTIN CORP 334,627 53,785,000 0.38%
55 OCCIDENTAL PETE CORP DEL 518,240 53,187,000 0.37%
56 CVS HEALTH CORP 702,400 52,940,000 0.37%
57 FACEBOOK INC 704,500 47,406,000 0.33%
58 EMERSON ELEC CO 704,427 46,746,000 0.33%
59 3M CO 323,337 46,315,000 0.32%
60 UNITEDHEALTH GROUP INC 566,513 46,312,000 0.32%
61 CONOCOPHILLIPS 536,115 45,961,000 0.32%
62 TIME WARNER INC 639,003 44,890,000 0.31%
63 DU PONT E I DE NEMOURS & CO 676,835 44,292,000 0.31%
64 AMGEN INC 370,162 43,816,000 0.31%
65 TRACTOR SUPPLY CO 686,700 41,477,000 0.29%
66 BRISTOL MYERS SQUIBB CO 848,053 41,139,000 0.29%
67 SELECT SECTOR SPDR TR 1,780,000 40,477,000 0.28%
68 ACCENTURE PLC IRELAND 498,402 40,291,000 0.28%
69 FORD MTR CO DEL 2,208,238 38,070,000 0.27%
70 ABBVIE INC 651,563 36,774,000 0.26%
71 LYONDELLBASELL INDUSTRIES N 372,832 36,407,000 0.25%
72 Walgreens 480,917 35,650,000 0.25%
73 AMERICAN EXPRESS CO 373,011 35,388,000 0.25%
74 GENERAL DYNAMICS CORP 303,011 35,316,000 0.25%
75 BOEING CO 274,890 34,974,000 0.24%
76 SCHWAB CHARLES CORP 1,279,817 34,465,000 0.24%
77 Hewlett Packard Co 1,021,813 34,415,000 0.24%
78 NATIONAL OILWELL 416,610 34,308,000 0.24%
79 KINDER MORGAN INC DEL 945,174 34,272,000 0.24%
80 TJX COS INC NEW 644,686 34,265,000 0.24%
81 CAPITAL ONE FINL CORP 399,256 32,979,000 0.23%
82 APACHE CORP 323,050 32,505,000 0.23%
83 FIRST SOLAR INC 456,106 32,411,000 0.23%
84 DUKE ENERGY CORP NEW 428,436 31,786,000 0.22%
85 TEVA PHARMACEUTICAL INDS LTD 605,097 31,719,000 0.22%
86 DOW CHEM CO 614,379 31,616,000 0.22%
87 VIACOM CLASS B 359,604 31,188,000 0.22%
88 BIOGEN INC 97,201 30,648,000 0.21%
89 RAYTHEON CO 329,916 30,435,000 0.21%
90 MASTERCARD INCORPORATED 411,700 30,248,000 0.21%
91 UNITED PARCEL SERVICE INC 288,862 29,655,000 0.21%
92 L BRANDS INC 490,480 28,772,000 0.20%
93 ABERCROMBIE FITCH CO 657,800 28,450,000 0.20%
94 NORTHROP GRUMMAN CORP 236,989 28,351,000 0.20%
95 CATERPILLAR INC 255,754 27,793,000 0.19%
96 KRAFT HEINZ CO COM 461,802 27,685,000 0.19%
97 TWENTY FIRST CENTY FOX INC 784,577 27,578,000 0.19%
98 PEARSON PLC 1,386,900 27,474,000 0.19%
99 GLAXOSMITHKLINE PLC 506,000 27,061,000 0.19%
100 BRIDGEPOINT EDUCATION INC 2,029,000 26,945,000 0.19%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-14-000006, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.