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 (2015Q3)
Portfolio Summary: 958 holdings with a total value of $12,931,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 560,725 57,306,000 0.44%
52 LOCKHEED MARTIN CORP 267,327 55,420,000 0.43%
53 VIACOM INC NEW 1,270,704 54,831,000 0.42%
54 CHEVRON CORP NEW 679,304 53,583,000 0.41%
55 HONEYWELL INTL INC 551,549 52,226,000 0.40%
56 ORACLE CORP 1,417,948 51,216,000 0.40%
57 PEPSICO INC 530,573 50,033,000 0.39%
58 VISA INC 718,080 50,021,000 0.39%
59 UNITEDHEALTH GROUP INC 374,313 43,424,000 0.34%
60 GENERAL DYNAMICS CORP 282,911 39,028,000 0.30%
61 ALLERGAN PLC 142,052 38,611,000 0.30%
62 RAYTHEON CO 353,316 38,603,000 0.30%
63 MCKESSON CORP 205,653 38,052,000 0.29%
64 AMGEN INC 273,862 37,881,000 0.29%
65 EMERSON ELEC CO 849,827 37,537,000 0.29%
66 ST JUDE MED INC 582,983 36,780,000 0.28%
67 NORTHROP GRUMMAN CORP 215,789 35,810,000 0.28%
68 UNITED PARCEL SERVICE INC 358,062 35,337,000 0.27%
69 MEDTRONIC PLC 510,790 34,192,000 0.26%
70 DELTA AIRLINES INC DEL 759,100 34,061,000 0.26%
71 3M CO 239,852 34,004,000 0.26%
72 MCDONALDS CORP 340,389 33,539,000 0.26%
73 MASTERCARD INCORPORATED 365,100 32,903,000 0.25%
74 ABBVIE INC 598,963 32,590,000 0.25%
75 CARDINAL HEALTH INC 407,431 31,299,000 0.24%
76 KINDER MORGAN INC DEL 1,126,998 31,195,000 0.24%
77 CELGENE CORP 285,480 30,880,000 0.24%
78 DANAHER CORP DEL 361,191 30,777,000 0.24%
79 QUALCOMM INC 568,595 30,551,000 0.24%
80 HCA HOLDINGS INC 394,800 30,542,000 0.24%
81 STARBUCKS CORP 536,264 30,481,000 0.24%
82 TWITTER INC 1,125,000 30,308,000 0.23%
83 ISHARES TR 221,400 30,245,000 0.23%
84 BOEING CO 230,690 30,209,000 0.23%
85 NIKE INC 245,132 30,144,000 0.23%
86 CBS CORP NEW 741,567 29,589,000 0.23%
87 LILLY ELI & CO 352,202 29,476,000 0.23%
88 MICHAEL KORS HLDGS LTD 697,000 29,441,000 0.23%
89 MOBILEYE N V AMSTELVEEN 629,000 28,607,000 0.22%
90 Ellington Financial LLC 1,550,000 27,714,000 0.21%
91 BLOCK H & R INC 760,966 27,547,000 0.21%
92 DUKE ENERGY CORP NEW 374,236 26,923,000 0.21%
93 WATERS CORP 224,224 26,506,000 0.20%
94 WALGREENS BOOTS ALLIANCE INC 315,417 26,211,000 0.20%
95 MANPOWERGROUP INC 310,930 25,462,000 0.20%
96 BIOGEN INC 84,901 24,775,000 0.19%
97 QUEST DIAGNOSTICS INC 399,683 24,569,000 0.19%
98 MONDELEZ INTL INC 582,108 24,373,000 0.19%
99 EBAY INC 948,986 23,193,000 0.18%
100 LOWES COS INC 334,295 23,040,000 0.18%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000007, filed 2015.10.30).

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.