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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 (2016Q2)
Original 13F HR (0000762152-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,977,050 475,806 3.72%
2 SPDR S&P 500 ETF TR 2,189,950 458,860 3.59%
3 WELLS FARGO & CO NEW 9,367,701 443,373 3.47%
4 BERKSHIRE HATHAWAY INC DEL 2,721,466 394,041 3.08%
5 VERIZON COMMUNICATIONS INC 5,618,790 313,753 2.46%
6 MICROSOFT CORP 4,653,969 238,144 1.86%
7 GILEAD SCIENCES INC 2,682,189 223,748 1.75%
8 AFLAC INC 2,889,926 208,537 1.63%
9 FACEBOOK INC 1,680,846 192,087 1.50%
10 HOME DEPOT INC 1,388,040 177,239 1.39%
11 ALPHABET INC 249,918 175,825 1.38%
12 JPMORGAN CHASE & CO 2,740,040 170,266 1.33%
13 VALIDUS HOLDINGS LTD 3,408,643 165,626 1.30%
14 WILLIS TOWERS WATSON PLC LTD SHS 1,203,455 149,601 1.17%
15 CISCO SYS INC 5,091,163 146,065 1.14%
16 CVS HEALTH CORP 1,507,700 144,347 1.13%
17 BRISTOL MYERS SQUIBB CO 1,961,353 144,258 1.13%
18 AMAZON COM INC 198,950 142,373 1.11%
19 EXXON MOBIL CORP 1,453,664 136,266 1.07%
20 TWO HBRS INVT CORP 15,604,284 133,573 1.05%
21 JOHNSON & JOHNSON 1,088,860 132,079 1.03%
22 VISA INC 1,731,680 128,439 1.01%
23 THERMO FISHER SCIENTIFIC INC 836,703 123,631 0.97%
24 HONEYWELL INTL INC 1,035,049 120,397 0.94%
25 GENERAL ELECTRIC CO 3,745,488 117,908 0.92%
26 AT&T INC 2,717,283 117,414 0.92%
27 AMERICAN EXPRESS CO 1,914,348 116,316 0.91%
28 SQUARE INC 11,349,190 102,710 0.80%
29 PROCTER AND GAMBLE CO 1,164,712 98,616 0.77%
30 PFIZER INC 2,778,150 97,819 0.77%
31 PHILIP MORRIS INTL INC 864,445 87,931 0.69%
32 COMCAST CORP NEW 1,289,049 84,033 0.66%
33 DISNEY WALT CO 811,725 79,403 0.62%
34 UNION PAC CORP 842,156 73,478 0.58%
35 INTERNATIONAL BUSINESS MACHS 483,335 73,361 0.57%
36 SALESFORCE COM INC 919,284 73,000 0.57%
37 TESLA INC 339,623 72,095 0.56%
38 ALPHABET INC 102,621 71,024 0.56%
39 ORACLE CORP 1,707,648 69,894 0.55%
40 CHEVRON CORP NEW 666,204 69,838 0.55%
41 MERCK & CO INC 1,185,053 68,271 0.53%
42 SELECT SECTOR SPDR TR 2,967,200 67,741 0.53%
43 ALTRIA GROUP INC 942,474 64,993 0.51%
44 UNITED TECHNOLOGIES CORP 615,879 63,158 0.49%
45 TRACTOR SUPPLY CO 681,400 62,130 0.49%
46 ADOBE INC 640,765 61,379 0.48%
47 COCA COLA CO 1,352,546 61,311 0.48%
48 LOCKHEED MARTIN CORP 241,627 59,965 0.47%
49 INTEL CORP 1,640,355 53,804 0.42%
50 PEPSICO INC 501,773 53,158 0.42%
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