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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

STATE OF MICHIGAN RETIREMENT SYSTEM INSTITUTION : STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM Portfolio (reported on 2020-04-28)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AGNC INVT CORP    (COM) 20,232,030 214,055 10.02%
TWO HBRS INVT CORP    (COM NEW) 11,131,542 42,411 5.51%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 8,404,734 42,108 4.16%
APOLLO COML REAL EST FIN INC    (COM) ARI 5,459,968 40,513 2.70%
MICROVISION INC DEL    (COM NEW) MVIS 4,326,199 746 2.14%
THIRD PT REINS LTD    (COM) TPRE 4,200,000 31,122 2.08%
ATHENE HLDG LTD    (CL A) 3,900,000 96,798 1.93%
FORTRESS TRANS INFRST INVS L    (COM REP TLD LIAB) FTAI 3,776,923 30,971 1.87%
EXELON CORP    (COM) EXC 3,722,797 137,036 1.84%
ALTUS MIDSTREAM CO    (CL A) 3,500,000 2,625 1.73%
UGI CORP NEW    (COM) UGI 3,118,000 83,157 1.54%
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN) EQM 2,898,517 34,203 1.43%
TEGNA INC    (COM) TGNA 2,688,800 29,200 1.33%
PINTEREST INC    (CL A) 2,666,569 41,172 1.32%
MICROSOFT CORP    (COM) MSFT 2,486,217 392,101 1.23%
WELLS FARGO CO NEW    (COM) WFC 2,262,130 64,923 1.12%
COMCAST CORP NEW    (CL A) CMCSA 2,150,022 73,918 1.06%
GENERAL ELECTRIC CO    (COM) GE 2,100,428 16,677 1.04%
US BANCORP DEL    (COM NEW) USB 2,090,942 72,033 1.03%
PFIZER INC    (COM) PFE 1,980,526 64,644 0.98%
CISCO SYS INC    (COM) CSCO 1,944,091 76,422 0.96%
BK OF AMERICA CORP    (COM) BAC 1,855,835 39,399 0.91%
SIMON PPTY GROUP INC NEW    (COM) SPG 1,730,298 94,924 0.85%
ATT INC    (COM) T 1,674,532 48,813 0.83%
INTERPUBLIC GROUP COS INC    (COM) IPG 1,645,829 26,646 0.81%
GRANITE PT MTG TR INC    (COM) 1,600,000 8,112 0.79%
BLACKROCK TCP CAPITAL CORP    (COM) 1,548,039 9,675 0.76%
KAR AUCTION SVCS INC    (COM) KAR 1,500,700 18,008 0.74%
SELECT SECTOR SPDR TR    (SBI INT FINL) XLF 1,500,000 31,230 0.74%
INTEL CORP    (COM) INTC 1,497,111 81,024 0.74%
ELLINGTON FINANCIAL INC    (COM) 1,462,778 8,352 0.72%
ALTRIA GROUP INC    (COM) MO 1,458,002 56,381 0.72%
APPLE INC    (COM) AAPL 1,442,391 366,786 0.71%
JPMORGAN CHASE CO    (COM) JPM 1,318,985 118,748 0.65%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,303,099 70,016 0.64%
NATIONAL GEN HLDGS CORP    (COM) NGHC 1,300,000 21,515 0.64%
BLOCK H R INC    (COM) HRB 1,295,498 18,241 0.64%
SPDR S P 500 ETF TR    (TR UNIT) SPY 1,158,279 298,546 0.57%
FACEBOOK INC    (CL A) FB 1,143,574 190,748 0.56%
ORACLE CORP    (COM) ORCL 1,096,660 53,002 0.54%
MASCO CORP    (COM) MAS 1,021,604 35,317 0.50%
GENTEX CORP    (COM) GNTX 999,700 22,153 0.49%
EXXON MOBIL CORP    (COM) XOM 969,932 36,828 0.48%
GREAT AJAX CORP    (COM) 931,509 5,924 0.46%
GENERAL MLS INC    (COM) GIS 909,938 48,017 0.45%
PHILIP MORRIS INTL INC    (COM) PM 895,665 65,348 0.44%
FORD MTR CO DEL    (COM) F 892,690 4,312 0.44%
COCA COLA CO    (COM) KO 883,938 39,114 0.43%
VISA INC    (COM CL A) V 857,244 138,119 0.42%
ABBVIE INC    (COM) ABBV 808,803 61,623 0.40%
GILEAD SCIENCES INC    (COM) GILD 805,924 60,251 0.39%
ADVANCED MICRO DEVICES INC    (COM) AMD 798,100 36,298 0.39%
JOHNSON JOHNSON    (COM) JNJ 788,764 103,431 0.39%
ROBERT HALF INTL INC    (COM) RHI 768,960 29,028 0.38%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 750,361 34,329 0.37%
PROCTOR GAMBLE CO    (COM) PG 708,703 77,957 0.35%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 706,399 129,151 0.35%
II VI INC    (COM) IIVI 674,200 19,215 0.33%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 628,554 29,209 0.31%
NEW FORTRESS ENERGY LLC    (CL A SHS RP LLC) 618,106 6,051 0.30%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 610,000 8,625 0.30%
ALLY FINL INC    (COM) ALLY 600,000 8,658 0.29%
MERCK CO INC    (COM) MRK 583,649 44,906 0.28%
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT) EARN 580,000 3,074 0.28%
ZOETIS INC    (CL A) ZTS 549,192 64,634 0.27%
ENERGY FOCUS INC    (COM NEW) EFOI 545,283 180 0.27%
BRISTOL MYERS SQUIBB CO    (COM) BMY 537,369 29,953 0.26%
CITIGROUP INC    (COM NEW) C 500,456 21,079 0.24%
MAXIMUS INC    (COM) MMS 462,500 26,918 0.22%
STRYKER CORP    (COM) SYK 449,296 74,803 0.22%
CERNER CORP    (COM) CERN 448,968 28,280 0.22%
KINDER MORGAN INC DEL    (COM) KMI 446,456 6,215 0.22%
CHEVRON CORP NEW    (COM) CVX 433,368 31,402 0.21%
DISNEY WALT CO    (COM DISNEY) DIS 413,191 39,914 0.20%
F M C CORP    (COM NEW) FMC 410,634 33,545 0.20%
ABBOTT LABS    (COM) ABT 405,143 31,970 0.20%
EVOKE PHARMA INC    (COM) EVOK 400,000 464 0.19%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 392,986 64,159 0.19%
FISERV INC    (COM) FISV 380,406 36,135 0.18%
AMCOR PLC    (ORD) 371,400 3,016 0.18%
HOME DEPOT INC    (COM) HD 370,028 69,088 0.18%
UNITEDHEALTH GROUP INC    (COM) UNH 357,113 89,057 0.17%
QUEST DIAGNOSTICS INC    (COM) DGX 352,963 28,343 0.17%
PAYPAL HLDGS INC    (COM) PYPL 347,134 33,235 0.17%
MASTERCARD INC    (CL A) MA 342,528 82,741 0.16%
HP INC    (COM) HPQ 339,725 5,898 0.16%
GLOBAL PMTS INC    (COM) GPN 338,736 48,856 0.16%
FREEPORT MCMORAN INC    (CL B) FCX 332,623 2,245 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 330,056 16,529 0.16%
WALMART INC    (COM) WMT 325,134 36,942 0.16%
PEPSICO INC    (COM) PEP 319,629 38,387 0.15%
BOSTON SCIENTIFIC CORP    (COM) BSX 319,496 10,425 0.15%
SCHLUMBERGER LTD    (COM) SLB 317,272 4,280 0.15%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 317,181 43,352 0.15%
CVS HEALTH CORP    (COM) CVS 316,444 18,775 0.15%
TRUIST FINL CORP    (COM) 307,427 9,481 0.15%
MEDTRONIC PLC    (SHS) MDT 307,238 27,707 0.15%
FIDELITY NATL INFORMATION SV    (COM) FIS 300,856 36,596 0.14%
RAYTHEON CO    (COM NEW) RTN 297,836 39,061 0.14%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 296,697 2,881 0.14%
GENERAL MTRS CO    (COM) GM 288,220 5,989 0.14%
NIKE INC    (CL B) NKE 285,692 23,638 0.14%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 283,000 23,681 0.14%
DOLLAR GEN CORP NEW    (COM) DG 278,342 42,032 0.13%
TJX COS INC NEW    (COM) TJX 277,980 13,290 0.13%
WILLIAMS COS INC    (COM) WMB 277,786 3,931 0.13%
AMGEN INC    (COM) AMGN 270,994 54,939 0.13%
STARBUCKS CORP    (COM) SBUX 270,760 17,800 0.13%
MORGAN STANLEY    (COM NEW) MS 266,955 9,076 0.13%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 266,678 23,945 0.13%
SCHWAB CHARLES CORP    (COM) SCHW 262,137 8,813 0.12%
QUALCOMM INC    (COM) QCOM 261,771 17,709 0.12%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 255,431 72,440 0.12%
SMUCKER J M CO    (COM NEW) SJM 255,000 28,305 0.12%
MICRON TECHNOLOGY INC    (COM) MU 253,744 10,672 0.12%
CONOCOPHILLIPS    (COM) COP 251,555 7,748 0.12%
AVERY DENNISON CORP    (COM) AVY 250,526 25,521 0.12%
IQVIA HLDGS INC    (COM) 249,800 26,943 0.12%
SOUTHERN CO    (COM) SO 240,430 13,017 0.11%
HUNTINGTON BANCSHARES INC    (COM) HBAN 236,738 1,944 0.11%
PENNANTPARK INVT CORP    (COM) PNNT 236,295 612 0.11%
KEYCORP    (COM) KEY 225,827 2,342 0.11%
CENTURYLINK INC    (COM) CTL 224,876 2,127 0.11%
REGIONS FINANCIAL CORP NEW    (COM) RF 221,070 1,983 0.10%
TEXAS INSTRS INC    (COM) TXN 214,318 21,417 0.10%
APPLIED MATLS INC    (COM) AMAT 211,709 9,701 0.10%
EPAM SYS INC    (COM) EPAM 210,500 39,081 0.10%
MARATHON OIL CORP    (COM) MRO 208,340 685 0.10%
ADOBE INC    (COM) ADBE 208,253 66,274 0.10%
OCCIDENTAL PETE CORP    (COM) OXY 204,730 2,371 0.10%
SALESFORCE COM INC    (COM) CRM 203,356 29,279 0.10%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 202,987 22,517 0.10%
HALLIBURTON CO    (COM) HAL 201,179 1,378 0.09%
L3HARRIS TECHNOLOGIES INC    (COM) 200,651 36,141 0.09%
AMERICAN INTL GROUP INC    (COM NEW) AIG 199,352 4,834 0.09%
COLGATE PALMOLIVE CO    (COM) CL 196,484 13,039 0.09%
LILLY ELI CO    (COM) LLY 193,638 26,861 0.09%
BANK NEW YORK MELLON CORP    (COM) BK 192,348 6,478 0.09%
DOMINION ENERGY INC    (COM) D 188,654 13,619 0.09%
NEWMONT CORP    (COM) NEM 187,955 8,511 0.09%
KROGER CO    (COM) KR 183,876 5,538 0.09%
ISHARES TR    (CORE US AGGBD ET) AGG 180,000 20,767 0.08%
METLIFE INC    (COM) MET 179,185 5,478 0.08%
CSX CORP    (COM) CSX 178,231 10,213 0.08%
TWITTER INC    (COM) TWTR 178,000 4,372 0.08%
JOHNSON CTLS INTL PLC    (SHS) 176,887 4,769 0.08%
CORNING INC    (COM) GLW 176,269 3,621 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 176,144 10,477 0.08%
PPL CORP    (COM) PPL 175,966 4,343 0.08%
LOWES COS INC    (COM) LOW 175,675 15,117 0.08%
EBAY INC    (COM) EBAY 175,342 5,271 0.08%
TRANSUNION    (COM) 175,000 11,582 0.08%
LOCKHEED MARTIN CORP    (COM) LMT 173,919 58,950 0.08%
MCDONALDS CORP    (COM) MCD 172,657 28,549 0.08%
CORTEVA INC    (COM) 171,611 4,033 0.08%
WEYERHAEUSER CO    (COM) WY 170,761 2,894 0.08%
AIR PRODS CHEMS INC    (COM) APD 170,502 34,034 0.08%
DOW INC    (COM) 169,978 4,970 0.08%
DUPONT DE NEMOURS INC    (COM) 169,911 5,794 0.08%
PROLOGIS INC    (COM) PLD 169,231 13,601 0.08%
AFLAC INC    (COM) AFL 168,190 5,759 0.08%
DUKE ENERGY CORP NEW    (COM NEW) DUK 167,151 13,519 0.08%
HOST HOTELS RESORTS INC    (COM) HST 164,400 1,815 0.08%
HONEYWELL INTL INC    (COM) HON 163,800 21,915 0.08%
FIFTH THIRD BANCORP    (COM) FITB 162,649 2,415 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 160,686 15,011 0.07%
TRANSOCEAN LTD    (REG SHS) RIG 159,500 185 0.07%
UNION PAC CORP    (COM) UNP 159,112 22,441 0.07%
ISHARES TR    (CORE SP MCP ETF) IJH 158,491 22,801 0.07%
CAESARS ENTMT CORP COM    (COM) CZR 154,800 1,046 0.07%
AMERICAN EXPRESS CO    (COM) AXP 153,759 13,163 0.07%
AES CORP    (COM) AES 152,205 2,070 0.07%
BAKER HUGHES COMPANY    (CL A) 149,001 1,565 0.07%
MARATHON PETE CORP    (COM) MPC 148,816 3,515 0.07%
DANAHER CORPORATION    (COM) DHR 146,467 20,272 0.07%
MEDICAL PPTYS TRUST INC    (COM) MPW 143,600 2,483 0.07%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 142,968 34,019 0.07%
KRAFT HEINZ CO    (COM) KHC 142,746 3,532 0.07%
NVIDIA CORP    (COM) NVDA 140,792 37,113 0.06%
EMERSON ELEC CO    (COM) EMR 139,623 6,653 0.06%
GENWORTH FINL INC    (COM CL A) GNW 139,600 463 0.06%
PROGRESSIVE CORP OHIO    (COM) PGR 133,981 9,893 0.06%
CENTENE CORP DEL    (COM) CNC 133,884 7,954 0.06%
EOG RES INC    (COM) EOG 133,428 4,793 0.06%
DELTA AIR LINES INC DEL    (COM NEW) DAL 131,932 3,764 0.06%
3M CO    (COM) MMM 131,776 17,989 0.06%
FASTENAL CO    (COM) FAST 131,472 4,109 0.06%
NORTONLIFELOCK INC    (COM) 131,429 2,459 0.06%
NEW YORK CMNTY BANCORP INC    (COM) NYB 129,670 1,218 0.06%
SYNCHRONY FINL    (COM) SYF 129,410 2,082 0.06%
EVEREST RE GROUP LTD    (COM) RE 129,400 24,899 0.06%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 127,700 10,312 0.06%
ARCHER DANIELS MIDLAND CO    (COM) ADM 127,600 4,489 0.06%
CATERPILLAR INC DEL    (COM) CAT 126,666 14,698 0.06%
AMAZON COM INC    (COM) AMZN 126,402 246,449 0.06%
VIACOMCBS INC    (CL B) 123,870 1,735 0.06%
FIRSTENERGY CORP    (COM) FE 123,853 4,963 0.06%
LINDE PLC    (SHS) 123,145 21,304 0.06%
BOEING CO    (COM) BA 122,650 18,292 0.06%
XCEL ENERGY INC    (COM) XEL 120,234 7,250 0.05%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 201,723,662 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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