STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2019
Top Holdings947 positions
Microsoft Corp | 2.6M | $413.5M | 3.4% | $111.13 | +33.89% | 4 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P 500 ETF Trust | 1.2M | $376M | 3.1% | $253.19 | +15.59% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AGNC Investment Corp | 20.7M | $366.5M | 3.0% | $7.05 | +7.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.1M | $336.6M | 2.8% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 131,702 | $243.4M | 2.0% | $88.92 | +3.90% | 4 qtrssince 2019-Q1 | Increased 53 |
Exelon Corp | 3.7M | $170.3M | 1.4% | $26.17 | -2.45% | 4 qtrssince 2019-Q1 | Increased 77 |
Berkshire Hathaway Inc | 745,519 | $168.9M | 1.4% | $201.86 | +12.21% | 4 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 878,844 | $165.1M | 1.4% | $149.56 | +19.70% | 4 qtrssince 2019-Q1 | Increased 50 |
| 11.1M | $162.7M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 | |
Annaly Capital Management Inc | 16.7M | $157.3M | 1.3% | $14.91 | +3.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 713,974 | $146.5M | 1.2% | $165.48 | +22.86% | 4 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 107,238 | $143.6M | 1.2% | $58.33 | +13.73% | 4 qtrssince 2019-Q1 | Increased 48 |
New Residential Investment Cor | 8.4M | $135.4M | 1.1% | $8.63 | +7.42% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 821,964 | $119.9M | 1.0% | $114.69 | +5.73% | 4 qtrssince 2019-Q1 | Increased 48 |
Athene Holding Ltd | 2.4M | $110.5M | 0.9% | — | — | 2 qtrssince 2019-Q3 | Increased 68 |
UnitedHealth Group Inc | 369,113 | $108.5M | 0.9% | $221.54 | +18.00% | 4 qtrssince 2019-Q1 | Increased 49 |
Verizon Communications Inc | 1.8M | $107.8M | 0.9% | $38.17 | +7.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 330,531 | $107.4M | 0.9% | $269.04 | +18.56% | 4 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co | 758,585 | $105.7M | 0.9% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 2M | $105.5M | 0.9% | $39.51 | +14.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $12.1B across 947 positions as of Q4 2019. Top holdings: MSFT (3.4%), SPY (3.1%), AGNC (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 31 exits, 602 increased. Top move: EXC (INCREASED, conviction 77). Portfolio: $12.1B across 947 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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