STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$15.0T
Holdings
919
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 236,702 | $33.9B | 0.23% | |
| 102 | FOXAFOX CORP | 931,894 | $33.7B | 0.22% | |
| 103 | MCOMOODYS CORP | 111,348 | $33.3B | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 295,442 | $32.3B | 0.21% | |
| 105 | CLCOLGATE PALMOLIVE CO | 408,436 | $32.2B | 0.21% | |
| 106 | CATCATERPILLAR INC | 136,876 | $31.7B | 0.21% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 180,619 | $30.7B | 0.20% | |
| 108 | TWTRUSDTWITTER INC | 481,956 | $30.7B | 0.20% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 396,242 | $30.6B | 0.20% | |
| 110 | KMBKIMBERLY CLARK CORP | 220,067 | $30.6B | 0.20% | |
| 111 | DWDMORGAN STANLEY | 390,622 | $30.3B | 0.20% | |
| 112 | FITBFIFTH THIRD BANCORP | 804,876 | $30.1B | 0.20% | |
| 113 | MMM3M CO | 154,174 | $29.7B | 0.20% | |
| 114 | BLKCHFBLACKROCK INC | 39,298 | $29.6B | 0.20% | |
| 115 | MUMICRON TECHNOLOGY INC | 335,763 | $29.6B | 0.20% | |
| 116 | GEGENERAL ELECTRIC CO | 2,255,092 | $29.6B | 0.20% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 90,483 | $29.6B | 0.20% | |
| 118 | DEDEERE CO | 78,689 | $29.4B | 0.20% | |
| 119 | DYHTARGET CORP | 147,843 | $29.3B | 0.19% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 230,206 | $29.3B | 0.19% | |
| 121 | INTUINTUIT | 70,948 | $27.2B | 0.18% | |
| 122 | BKNGBOOKING HOLDINGS INC | 11,604 | $27.0B | 0.18% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 111,495 | $26.7B | 0.18% | |
| 124 | SFIXSTITCH FIX INC | 506,983 | $25.1B | 0.17% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 110,250 | $25.0B | 0.17% | |
| 126 | SCHWSCHWAB CHARLES CORP | 375,640 | $24.5B | 0.16% | |
| 127 | MBBISHARES TR | 225,800 | $24.5B | 0.16% | |
| 128 | LRCXEURLAM RESEARCH CORP | 40,285 | $24.0B | 0.16% | |
| 129 | REGIEURRENEWABLE ENERGY GROUP INC | 355,400 | $23.5B | 0.16% | |
| 130 | EFCELLINGTON FINANCIAL INC | 1,462,778 | $23.4B | 0.16% | |
| 131 | XLFSELECT SECTOR SPDR TR | 686,117 | $23.4B | 0.16% | |
| 132 | ELVANTHEM INC | 64,410 | $23.1B | 0.15% | |
| 133 | CICIGNA CORP NEW | 94,274 | $22.8B | 0.15% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 162,033 | $22.8B | 0.15% | |
| 135 | GMGENERAL MTRS CO | 393,662 | $22.6B | 0.15% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 30,107 | $22.2B | 0.15% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 35,516 | $21.9B | 0.15% | |
| 138 | TCPCBLACKROCK TCP CAPITAL CORP | 1,548,039 | $21.4B | 0.14% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 111,654 | $21.0B | 0.14% | |
| 140 | MDLZMONDELEZ INTL INC | 354,403 | $20.7B | 0.14% | |
| 141 | PLDPROLOGIS INC | 194,644 | $20.6B | 0.14% | |
| 142 | TJXTJX COS INC NEW | 301,345 | $19.9B | 0.13% | |
| 143 | TFCTRUIST FINL CORP | 338,126 | $19.7B | 0.13% | |
| 144 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $19.2B | 0.13% | |
| 145 | USBUS BANCORP DEL | 343,099 | $19.0B | 0.13% | |
| 146 | FDXFEDEX CORP | 65,787 | $18.7B | 0.12% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 106,447 | $18.7B | 0.12% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 108,207 | $18.6B | 0.12% | |
| 149 | DUKDUKE ENERGY CORP NEW | 192,870 | $18.6B | 0.12% | |
| 150 | MODVQMODIVCARE INC | 125,500 | $18.6B | 0.12% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 199,142 | $18.5B | 0.12% | |
| 152 | CSXCSX CORP | 191,323 | $18.4B | 0.12% | |
| 153 | CMECME GROUP INC | 90,089 | $18.4B | 0.12% | |
| 154 | TMUST MOBILE US INC | 146,600 | $18.4B | 0.12% | |
| 155 | COPCONOCOPHILLIPS | 339,998 | $18.0B | 0.12% | |
| 156 | BDXBECTON DICKINSON CO | 72,897 | $17.7B | 0.12% | |
| 157 | EXASEXACT SCIENCES CORP | 132,204 | $17.4B | 0.12% | |
| 158 | ITWILLINOIS TOOL WKS INC | 78,443 | $17.4B | 0.12% | |
| 159 | FISVFISERV INC | 144,458 | $17.2B | 0.11% | |
| 160 | NSCNORFOLK SOUTHN CORP | 63,211 | $17.0B | 0.11% | |
| 161 | GPNGLOBAL PMTS INC | 84,063 | $16.9B | 0.11% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,600 | $16.9B | 0.11% | |
| 163 | 3M4MASIMO CORP | 73,166 | $16.8B | 0.11% | |
| 164 | ELLAUDER ESTEE COS INC | 57,701 | $16.8B | 0.11% | |
| 165 | DAVAENDAVA PLC | 198,000 | $16.8B | 0.11% | |
| 166 | SOSOUTHERN CO | 265,182 | $16.5B | 0.11% | |
| 167 | XLVSELECT SECTOR SPDR TR | 137,328 | $16.0B | 0.11% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 141,010 | $15.7B | 0.10% | |
| 169 | PGRPROGRESSIVE CORP | 162,875 | $15.6B | 0.10% | |
| 170 | COFCAPITAL ONE FINL CORP | 122,204 | $15.5B | 0.10% | |
| 171 | SHWSHERWIN WILLIAMS CO | 21,049 | $15.5B | 0.10% | |
| 172 | MRSHMARSH MCLENNAN COS INC | 127,536 | $15.5B | 0.10% | |
| 173 | DDOMINION ENERGY INC | 202,223 | $15.4B | 0.10% | |
| 174 | EQIXEQUINIX INC | 22,390 | $15.2B | 0.10% | |
| 175 | IYMISHARES TR | 120,000 | $15.1B | 0.10% | |
| 176 | DKNG1USDDRAFTKINGS INC | 245,000 | $15.0B | 0.10% | |
| 177 | EDITEDITAS MEDICINE INC | 343,721 | $14.4B | 0.10% | |
| 178 | ADIANALOG DEVICES INC | 92,603 | $14.4B | 0.10% | |
| 179 | ILMNILLUMINA INC | 37,383 | $14.4B | 0.10% | |
| 180 | FFORD MTR CO DEL | 1,168,953 | $14.3B | 0.10% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 65,234 | $14.0B | 0.09% | |
| 182 | ECLECOLAB INC | 65,295 | $14.0B | 0.09% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 355,665 | $13.7B | 0.09% | |
| 184 | HUMHUMANA INC | 32,355 | $13.6B | 0.09% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 161,243 | $13.5B | 0.09% | |
| 186 | AZEKAZEK CO INC | 320,000 | $13.5B | 0.09% | |
| 187 | KLACKLA CORP | 40,193 | $13.3B | 0.09% | |
| 188 | PTONPELOTON INTERACTIVE INC | 116,477 | $13.1B | 0.09% | |
| 189 | ALBALBEMARLE CORP | 89,285 | $13.0B | 0.09% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 39,933 | $12.9B | 0.09% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 27,192 | $12.9B | 0.09% | |
| 192 | WMWASTE MGMT INC DEL | 97,674 | $12.6B | 0.08% | |
| 193 | HCAHCA HEALTHCARE INC | 66,582 | $12.5B | 0.08% | |
| 194 | DGDOLLAR GEN CORP NEW | 61,508 | $12.5B | 0.08% | |
| 195 | METMETLIFE INC | 201,575 | $12.3B | 0.08% | |
| 196 | NEMNEWMONT CORP | 200,826 | $12.1B | 0.08% | |
| 197 | FCXFREEPORT MCMORAN INC | 366,063 | $12.1B | 0.08% | |
| 198 | DOWDOW INC | 186,991 | $12.0B | 0.08% | |
| 199 | PEOEXELON CORP | 272,387 | $11.9B | 0.08% | |
| 200 | 7HPHP INC | 368,551 | $11.7B | 0.08% |