STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$17.3T
Holdings
948
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 4,164,640 | $1.9T | 10.88% | |
| 2 | AAPLAPPLE INC | 4,772,225 | $833.3B | 4.82% | |
| 3 | MSFTMICROSOFT CORP | 2,518,027 | $776.3B | 4.49% | |
| 4 | TATT INC | 23,363,213 | $552.1B | 3.19% | |
| 5 | METAFACEBOOK INC CL A | 2,131,614 | $474.0B | 2.74% | |
| 6 | AMZNAMAZON COM INC | 141,536 | $461.4B | 2.67% | |
| 7 | LQDISHARES TR | 3,581,400 | $433.1B | 2.51% | |
| 8 | AGGISHARES TR | 3,379,500 | $361.9B | 2.09% | |
| 9 | GOOGLALPHABET INC | 115,329 | $320.8B | 1.86% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 4,365,433 | $318.8B | 1.84% | |
| 11 | MTUMISHARES TR | 1,749,750 | $294.4B | 1.70% | |
| 12 | NVDANVIDIA CORPORATION | 884,506 | $241.3B | 1.40% | |
| 13 | TSLATESLA INC | 211,219 | $227.6B | 1.32% | |
| 14 | GOOGALPHABET INC | 72,283 | $201.9B | 1.17% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,559,050 | $181.3B | 1.05% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 337,519 | $172.1B | 1.00% | |
| 17 | JNJJOHNSON JOHNSON | 732,724 | $129.9B | 0.75% | |
| 18 | CRMSALESFORCE COM INC | 572,243 | $121.5B | 0.70% | |
| 19 | MAMASTERCARD INCORPORATED | 337,181 | $120.5B | 0.70% | |
| 20 | ACNACCENTURE PLC IRELAND | 341,138 | $115.0B | 0.67% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 325,649 | $114.9B | 0.66% | |
| 22 | HDHOME DEPOT INC | 378,484 | $113.3B | 0.66% | |
| 23 | GILDGILEAD SCIENCES INC | 1,903,743 | $113.2B | 0.65% | |
| 24 | JPMJPMORGAN CHASE CO | 745,431 | $101.6B | 0.59% | |
| 25 | VVISA INC | 446,523 | $99.0B | 0.57% | |
| 26 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $97.3B | 0.56% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 159,410 | $94.2B | 0.54% | |
| 28 | PGPROCTER AND GAMBLE CO | 604,437 | $92.4B | 0.53% | |
| 29 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $92.3B | 0.53% | |
| 30 | XOMEXXON MOBIL CORP | 1,067,474 | $88.2B | 0.51% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 799,212 | $87.4B | 0.51% | |
| 32 | AVGOBROADCOM INC | 137,466 | $86.6B | 0.50% | |
| 33 | PFEPFIZER INC | 1,553,984 | $80.5B | 0.47% | |
| 34 | MSCIMSCI INC | 159,502 | $80.2B | 0.46% | |
| 35 | ABBVABBVIE INC | 491,232 | $79.6B | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 137,569 | $79.2B | 0.46% | |
| 37 | CVXCHEVRON CORP NEW | 486,215 | $79.2B | 0.46% | |
| 38 | BACBK OF AMERICA CORP | 1,793,712 | $73.9B | 0.43% | |
| 39 | CSCOCISCO SYS INC | 1,324,266 | $73.8B | 0.43% | |
| 40 | INTCINTEL CORP | 1,454,891 | $72.1B | 0.42% | |
| 41 | IJHISHARES TR | 268,162 | $72.0B | 0.42% | |
| 42 | INTUINTUIT | 137,890 | $66.3B | 0.38% | |
| 43 | LLYLILLY ELI CO | 227,304 | $65.1B | 0.38% | |
| 44 | DISDISNEY WALT CO | 459,466 | $63.0B | 0.36% | |
| 45 | GLOBGLOBANT S A | 237,400 | $62.2B | 0.36% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $61.4B | 0.35% | |
| 47 | KOCOCA COLA CO | 980,548 | $60.8B | 0.35% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 128,623 | $58.6B | 0.34% | |
| 49 | PEPPEPSICO INC | 348,922 | $58.4B | 0.34% | |
| 50 | NOWSERVICENOW INC | 100,455 | $55.9B | 0.32% | |
| 51 | QCOMQUALCOMM INC | 363,566 | $55.6B | 0.32% | |
| 52 | CMCSACOMCAST CORP NEW | 1,141,489 | $53.4B | 0.31% | |
| 53 | NKENIKE INC | 396,915 | $53.4B | 0.31% | |
| 54 | FTNTFORTINET INC | 155,470 | $53.1B | 0.31% | |
| 55 | WMTWALMART INC | 356,740 | $53.1B | 0.31% | |
| 56 | ABTABBOTT LABS | 446,057 | $52.8B | 0.31% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 33,098 | $52.4B | 0.30% | |
| 58 | MRKMERCK CO INC | 636,990 | $52.3B | 0.30% | |
| 59 | WFCWELLS FARGO CO NEW | 1,076,449 | $52.2B | 0.30% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 309,231 | $48.8B | 0.28% | |
| 61 | DHRDANAHER CORPORATION | 160,546 | $47.1B | 0.27% | |
| 62 | MCDMCDONALDS CORP | 188,415 | $46.6B | 0.27% | |
| 63 | TXNTEXAS INSTRS INC | 253,765 | $46.6B | 0.27% | |
| 64 | SYKSTRYKER CORPORATION | 164,699 | $44.0B | 0.25% | |
| 65 | UNPUNION PAC CORP | 160,545 | $43.9B | 0.25% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 433,032 | $42.9B | 0.25% | |
| 67 | T7DTRANSDIGM GROUP INC | 65,792 | $42.9B | 0.25% | |
| 68 | EPAMEPAM SYS INC | 144,227 | $42.8B | 0.25% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 127,473 | $42.1B | 0.24% | |
| 70 | NFLXNETFLIX INC | 112,149 | $42.0B | 0.24% | |
| 71 | NEENEXTERA ENERGY INC | 494,998 | $41.9B | 0.24% | |
| 72 | ZTSZOETIS INC | 219,364 | $41.4B | 0.24% | |
| 73 | LINLINDE PLC | 129,304 | $41.3B | 0.24% | |
| 74 | AFWALIGN TECHNOLOGY INC | 91,536 | $39.9B | 0.23% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 183,914 | $39.4B | 0.23% | |
| 76 | CVSCVS HEALTH CORP | 382,877 | $38.8B | 0.22% | |
| 77 | AMGNAMGEN INC | 157,989 | $38.2B | 0.22% | |
| 78 | MDTMEDTRONIC PLC | 339,198 | $37.6B | 0.22% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 287,186 | $37.3B | 0.22% | |
| 80 | AMATAPPLIED MATLS INC | 279,355 | $36.8B | 0.21% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 390,858 | $36.7B | 0.21% | |
| 82 | SPGIS P GLOBAL INC | 89,353 | $36.7B | 0.21% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 309,111 | $36.4B | 0.21% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 118,153 | $35.6B | 0.21% | |
| 85 | LOWLOWES COS INC | 169,970 | $34.4B | 0.20% | |
| 86 | DAVAENDAVA PLC | 255,800 | $34.0B | 0.20% | |
| 87 | PYPLPAYPAL HLDGS INC | 294,092 | $34.0B | 0.20% | |
| 88 | HONHONEYWELL INTL INC | 173,015 | $33.7B | 0.19% | |
| 89 | BLKCHFBLACKROCK INC | 43,619 | $33.3B | 0.19% | |
| 90 | ELVANTHEM INC | 67,351 | $33.1B | 0.19% | |
| 91 | LMTLOCKHEED MARTIN CORP | 74,618 | $32.9B | 0.19% | |
| 92 | COPCONOCOPHILLIPS | 328,591 | $32.9B | 0.19% | |
| 93 | ORCLORACLE CORP | 397,132 | $32.9B | 0.19% | |
| 94 | PLDPROLOGIS INC | 201,191 | $32.5B | 0.19% | |
| 95 | DYHTARGET CORP | 151,358 | $32.1B | 0.19% | |
| 96 | SCHWSCHWAB CHARLES CORP | 379,266 | $32.0B | 0.18% | |
| 97 | MUMICRON TECHNOLOGY INC | 409,714 | $31.9B | 0.18% | |
| 98 | TRVCCITIGROUP INC | 593,036 | $31.7B | 0.18% | |
| 99 | DWDMORGAN STANLEY | 357,626 | $31.3B | 0.18% | |
| 100 | IQVIQVIA HLDGS INC | 133,794 | $30.9B | 0.18% |
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