STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2019
Top Holdings944 positions
AGNC Investment Corp | 23.1M | $371.4M | 3.4% | $7.05 | -4.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.6M | $358.7M | 3.2% | $110.51 | +18.29% | 3 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P 500 ETF Trust | 1.2M | $346.7M | 3.1% | $253.19 | +6.06% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc | 1.2M | $259.2M | 2.3% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 130,902 | $227.2M | 2.1% | $88.90 | -2.37% | 3 qtrssince 2019-Q1 | Increased 56 |
JPMorgan Chase & Co | 1.5M | $173.9M | 1.6% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
Annaly Capital Management Inc | 19.1M | $168.1M | 1.5% | $14.91 | -6.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 719,299 | $149.6M | 1.4% | $200.96 | +3.51% | 3 qtrssince 2019-Q1 | Increased 48 |
| 11.1M | $146.2M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
Visa Inc | 837,944 | $144.1M | 1.3% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 619,928 | $143.8M | 1.3% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
New Residential Investment Cor | 8.4M | $131.8M | 1.2% | $8.63 | -1.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 106,838 | $130.5M | 1.2% | $58.30 | +3.75% | 3 qtrssince 2019-Q1 | Increased 48 |
Facebook Inc | 710,374 | $126.5M | 1.1% | $165.29 | +6.72% | 3 qtrssince 2019-Q1 | Increased 48 |
Verizon Communications Inc | 2M | $117.9M | 1.1% | $38.17 | +4.21% | 3 qtrssince 2019-Q1 | Increased 47 |
Walt Disney Co/The | 849,191 | $110.7M | 1.0% | $106.70 | +17.72% | 3 qtrssince 2019-Q1 | Increased 48 |
Intel Corp | 2M | $105M | 1.0% | $46.51 | -2.80% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apollo Commercial Real Estate | 5.5M | $104.7M | 0.9% | $5.12 | +10.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 2M | $100.6M | 0.9% | $39.51 | +6.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
Stryker Corp | 452,596 | $97.9M | 0.9% | $184.17 | +8.94% | 3 qtrssince 2019-Q1 | Increased 47 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $11B across 944 positions as of Q3 2019. Top holdings: AGNC (3.4%), MSFT (3.2%), SPY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 29 new positions, 33 exits, 348 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $11.0B across 944 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
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