STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2019
Top Holdings948 positions
AGNC INVT CORP | 26.5M | $445.4M | 4.0% | $7.05 | -3.48% | 2 qtrssince 2019-Q1 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $342.3M | 3.1% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.5M | $339M | 3.1% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANNALY CAPITAL MANAGEMENT IN | 33.1M | $302.3M | 2.7% | $14.91 | -5.21% | 2 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 1.2M | $234.1M | 2.1% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 122,802 | $232.5M | 2.1% | $89.04 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $166.1M | 1.5% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEW RESIDENTIAL INVT CORP | 10.2M | $156.3M | 1.4% | $8.63 | -3.24% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 711,999 | $151.8M | 1.4% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 11.9M | $150.5M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
Visa Inc | 839,144 | $145.6M | 1.3% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 698,974 | $134.9M | 1.2% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 620,028 | $128.9M | 1.2% | $159.31 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 833,991 | $116.5M | 1.1% | $106.35 | +25.77% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 106,438 | $115.3M | 1.0% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $111.4M | 1.0% | $38.75 | -2.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
APOLLO COML REAL ESTATE FIN COM | 5.9M | $108.9M | 1.0% | $5.12 | +3.61% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 721,864 | $100.5M | 0.9% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2M | $97.9M | 0.9% | $46.51 | -10.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2M | $94.6M | 0.9% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $11.1B across 948 positions as of Q2 2019. Top holdings: AGNC (4.0%), SPY (3.1%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 16 new positions, 18 exits, 19 increased. Top move: AGNC (INCREASED, conviction 63). Portfolio: $11.1B across 948 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR