STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$15.0B
Holdings
919
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 212,667 | $11.7B | 77.68% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 493,000 | $11.5B | 76.40% | |
| 203 | ROSTROSS STORES INC | 95,698 | $11.5B | 76.35% | |
| 204 | EOGEOG RES INC | 154,224 | $11.2B | 74.43% | |
| 205 | TROWPRICE T ROWE GROUP INC | 64,338 | $11.0B | 73.46% | |
| 206 | CMICUMMINS INC | 42,184 | $10.9B | 72.72% | |
| 207 | PSNLPERSONALIS INC | 443,798 | $10.9B | 72.67% | |
| 208 | GDGENERAL DYNAMICS CORP | 60,002 | $10.9B | 72.48% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 53,334 | $10.8B | 71.92% | |
| 210 | PSAPUBLIC STORAGE | 43,800 | $10.8B | 71.91% | |
| 211 | AIGAMERICAN INTL GROUP INC | 233,596 | $10.8B | 71.82% | |
| 212 | BAXBAXTER INTL INC | 126,755 | $10.7B | 71.13% | |
| 213 | ROPROPER TECHNOLOGIES INC | 26,347 | $10.6B | 70.71% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 124,623 | $10.6B | 70.23% | |
| 215 | IDXXIDEXX LABS INC | 21,454 | $10.5B | 69.85% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 67,547 | $10.5B | 69.76% | |
| 217 | DDDUPONT DE NEMOURS INC | 135,161 | $10.4B | 69.50% | |
| 218 | PHPARKER HANNIFIN CORP | 32,428 | $10.2B | 68.06% | |
| 219 | AJXGREAT AJAX CORP | 931,509 | $10.2B | 67.55% | |
| 220 | SYYSYSCO CORP | 128,112 | $10.1B | 67.12% | |
| 221 | SRESEMPRA ENERGY | 75,988 | $10.1B | 67.03% | |
| 222 | EAELECTRONIC ARTS INC | 74,152 | $10.0B | 66.79% | |
| 223 | FQIDIGITAL RLTY TR INC | 70,522 | $9.9B | 66.08% | |
| 224 | APHAMPHENOL CORP NEW | 150,396 | $9.9B | 66.02% | |
| 225 | MARMARRIOTT INTL INC NEW | 66,810 | $9.9B | 65.84% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 72,154 | $9.9B | 65.76% | |
| 227 | BKBANK NEW YORK MELLON CORP | 207,709 | $9.8B | 65.36% | |
| 228 | CNCCENTENE CORP DEL | 152,980 | $9.8B | 65.05% | |
| 229 | STZCONSTELLATION BRANDS INC | 42,687 | $9.7B | 64.76% | |
| 230 | PRUPRUDENTIAL FINL INC | 106,521 | $9.7B | 64.57% | |
| 231 | —EVELO BIOSCIENCES INC | 900,000 | $9.6B | 64.07% | |
| 232 | SLBSCHLUMBERGER LTD | 350,946 | $9.5B | 63.49% | |
| 233 | TRVTRAVELERS COMPANIES INC | 63,345 | $9.5B | 63.39% | |
| 234 | SNPSSYNOPSYS INC | 38,223 | $9.5B | 63.02% | |
| 235 | MVISMICROVISION INC DEL | 500,000 | $9.3B | 61.71% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 219,443 | $9.3B | 61.65% | |
| 237 | PPGPPG INDS INC | 61,543 | $9.2B | 61.53% | |
| 238 | GLWCORNING INC | 212,465 | $9.2B | 61.51% | |
| 239 | LUVSOUTHWEST AIRLS CO | 151,207 | $9.2B | 61.43% | |
| 240 | KNTKALTUS MIDSTREAM CO | 175,000 | $9.2B | 61.09% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 99,692 | $9.1B | 60.42% | |
| 242 | AFLAFLAC INC | 176,805 | $9.0B | 60.21% | |
| 243 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $9.0B | 60.15% | |
| 244 | XELXCEL ENERGY INC | 134,959 | $9.0B | 59.72% | |
| 245 | PSXPHILLIPS 66 | 109,602 | $8.9B | 59.46% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 17,607 | $8.9B | 59.42% | |
| 247 | DHID R HORTON INC | 99,385 | $8.9B | 58.93% | |
| 248 | ALXNALEXION PHARMACEUTICALS INC | 57,661 | $8.8B | 58.66% | |
| 249 | MPCMARATHON PETE CORP | 163,474 | $8.7B | 58.18% | |
| 250 | ALSALLSTATE CORP | 75,966 | $8.7B | 58.07% | |
| 251 | IFFINTERNATIONAL FLAVORS FRAGRA | 62,445 | $8.7B | 58.01% | |
| 252 | CTVACORTEVA INC | 186,719 | $8.7B | 57.92% | |
| 253 | DC4DEXCOM INC | 24,152 | $8.7B | 57.75% | |
| 254 | PCARPACCAR INC | 93,334 | $8.7B | 57.71% | |
| 255 | KMIKINDER MORGAN INC DEL | 514,236 | $8.6B | 56.97% | |
| 256 | ALGTALLEGIANT TRAVEL CO | 35,000 | $8.5B | 56.83% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 69,650 | $8.4B | 56.04% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 45,220 | $8.3B | 55.20% | |
| 259 | PXDEURPIONEER NAT RES CO | 51,616 | $8.2B | 54.55% | |
| 260 | PAYXPAYCHEX INC | 83,544 | $8.2B | 54.49% | |
| 261 | LENLENNAR CORP | 80,012 | $8.1B | 53.89% | |
| 262 | SWKSTANLEY BLACK DECKER INC | 40,368 | $8.1B | 53.63% | |
| 263 | T7DTRANSDIGM GROUP INC | 13,676 | $8.0B | 53.49% | |
| 264 | QUALISHARES TR | 65,600 | $8.0B | 53.16% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 140,108 | $8.0B | 53.14% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 42,431 | $8.0B | 53.09% | |
| 267 | CBRECBRE GROUP INC | 100,857 | $8.0B | 53.09% | |
| 268 | RUBYUSDRUBIUS THERAPEUTICS INC | 300,000 | $8.0B | 52.90% | |
| 269 | AZOAUTOZONE INC | 5,551 | $7.8B | 51.86% | |
| 270 | KRKROGER CO | 216,557 | $7.8B | 51.86% | |
| 271 | FASTFASTENAL CO | 154,472 | $7.8B | 51.68% | |
| 272 | 0VVBVIACOMCBS INC | 171,787 | $7.7B | 51.55% | |
| 273 | ROKROCKWELL AUTOMATION INC | 29,129 | $7.7B | 51.45% | |
| 274 | DALDELTA AIR LINES INC DEL | 160,130 | $7.7B | 51.44% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 126,757 | $7.6B | 50.78% | |
| 276 | VLOVALERO ENERGY CORP | 106,559 | $7.6B | 50.77% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 27,441 | $7.6B | 50.67% | |
| 278 | A4SAMERIPRISE FINL INC | 32,749 | $7.6B | 50.65% | |
| 279 | CITCINTAS CORP | 22,121 | $7.5B | 50.23% | |
| 280 | WELLWELLTOWER INC | 104,796 | $7.5B | 49.95% | |
| 281 | ESEVERSOURCE ENERGY | 86,093 | $7.5B | 49.60% | |
| 282 | STTSTATE STR CORP | 88,267 | $7.4B | 49.34% | |
| 283 | WECWEC ENERGY GROUP INC | 79,210 | $7.4B | 49.32% | |
| 284 | AMEAMETEK INC | 57,863 | $7.4B | 49.18% | |
| 285 | AKXANSYS INC | 21,754 | $7.4B | 49.15% | |
| 286 | DFSEURDISCOVER FINL SVCS | 76,978 | $7.3B | 48.65% | |
| 287 | SIVBEURSVB FINANCIAL GROUP | 14,772 | $7.3B | 48.52% | |
| 288 | FRCBFIRST REP BK SAN FRANCISCO C | 43,712 | $7.3B | 48.50% | |
| 289 | RMERESMED INC | 37,425 | $7.3B | 48.31% | |
| 290 | WMBWILLIAMS COS INC | 304,651 | $7.2B | 48.02% | |
| 291 | VRSKVERISK ANALYTICS INC | 40,828 | $7.2B | 48.00% | |
| 292 | EWTISHARES INC | 118,008 | $7.1B | 47.08% | |
| 293 | OTISOTIS WORLDWIDE CORP | 102,271 | $7.0B | 46.57% | |
| 294 | BALLBALL CORP | 82,281 | $7.0B | 46.39% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 6,025 | $7.0B | 46.33% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 45,532 | $6.8B | 45.42% | |
| 297 | AVBAVALONBAY CMNTYS INC | 36,750 | $6.8B | 45.12% | |
| 298 | URIUNITED RENTALS INC | 20,562 | $6.8B | 45.05% | |
| 299 | DLTRDOLLAR TREE INC | 58,985 | $6.8B | 44.92% | |
| 300 | WYWEYERHAEUSER CO MTN BE | 187,669 | $6.7B | 44.45% |