STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings931 positions
Apple Inc | 1.5M | $548.1M | 4.8% | $50.12 | +76.03% | 6 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp | 2.7M | $544.7M | 4.8% | $116.96 | +65.07% | 6 qtrssince 2019-Q1 | Increased 62 |
Amazon.com Inc | 134,983 | $372.4M | 3.3% | $92.04 | +49.88% | 6 qtrssince 2019-Q1 | Increased 61 |
SPDR S&P 500 ETF Trust | 1.1M | $349M | 3.1% | $253.19 | +11.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 1.4M | $183.7M | 1.6% | $106.84 | 0.00% | 1 qtr | New 70 |
iShares Core U.S. Aggregate Bond ETF | 1.5M | $175.1M | 1.5% | $98.07 | +0.36% | 2 qtrssince 2020-Q1 | Increased 77 |
Visa Inc | 905,349 | $174.9M | 1.5% | $151.42 | +21.92% | 6 qtrssince 2019-Q1 | Increased 51 |
Facebook Inc | 734,157 | $166.7M | 1.5% | $165.38 | +36.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 110,679 | $156.9M | 1.4% | $58.30 | +20.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 581,556 | $145.7M | 1.3% | $179.48 | +19.66% | 6 qtrssince 2019-Q1 | Increased 68 |
CVS Health Corp | 1.9M | $126.1M | 1.1% | $51.38 | +3.39% | 6 qtrssince 2019-Q1 | Increased 77 |
Berkshire Hathaway Inc | 691,942 | $123.5M | 1.1% | $201.86 | -11.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
Athene Holding Ltd | 3.9M | $121.6M | 1.1% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
Johnson & Johnson | 858,387 | $120.7M | 1.1% | $114.99 | +3.01% | 6 qtrssince 2019-Q1 | Increased 52 |
JPMorgan Chase & Co | 1.3M | $120.2M | 1.1% | $79.73 | +0.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Simon Property Group Inc | 1.7M | $114.4M | 1.0% | $42.09 | +14.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 1.8M | $109M | 1.0% | $47.72 | +11.76% | 6 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc | 367,215 | $108.3M | 0.9% | $222.72 | +18.78% | 6 qtrssince 2019-Q1 | Increased 43 |
Mastercard Inc | 364,764 | $107.9M | 0.9% | $229.39 | +24.38% | 6 qtrssince 2019-Q1 | Increased 45 |
Procter & Gamble Co/The | 901,796 | $107.8M | 0.9% | $89.39 | +14.10% | 6 qtrssince 2019-Q1 | Increased 53 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $11.4B across 931 positions as of Q2 2020. Top holdings: AAPL (4.8%), MSFT (4.8%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 28 new positions, 40 exits, 829 increased. Top move: AGG (INCREASED, conviction 77). Portfolio: $11.4B across 931 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