STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$17.3B
Holdings
948
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES N | 76,365 | $7.9B | 45.43% | |
| 302 | BBYBEST BUY INC | 86,303 | $7.8B | 45.39% | |
| 303 | AMEAMETEK INC | 58,353 | $7.8B | 44.96% | |
| 304 | MTCHMATCH GROUP INC NEW | 71,453 | $7.8B | 44.95% | |
| 305 | LNTALLIANT ENERGY CORP | 124,039 | $7.8B | 44.84% | |
| 306 | ESEVERSOURCE ENERGY | 86,733 | $7.6B | 44.25% | |
| 307 | CNXCCONCENTRIX CORP | 45,591 | $7.6B | 43.93% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 45,797 | $7.6B | 43.86% | |
| 309 | TWSTTWIST BIOSCIENCE CORP | 153,172 | $7.6B | 43.76% | |
| 310 | URIUNITED RENTALS INC | 21,154 | $7.5B | 43.47% | |
| 311 | BBBLACKBERRY LTD | 1,000,000 | $7.5B | 43.16% | |
| 312 | HESHESS CORP | 69,541 | $7.4B | 43.07% | |
| 313 | EXPEEXPEDIA GROUP INC | 37,964 | $7.4B | 42.97% | |
| 314 | AREALEXANDRIA REAL ESTATE EQ IN | 36,718 | $7.4B | 42.75% | |
| 315 | EIXEDISON INTL | 105,254 | $7.4B | 42.69% | |
| 316 | BALLBALL CORP | 81,601 | $7.3B | 42.49% | |
| 317 | FRCBFIRST REP BK SAN FRANCISCO C | 45,223 | $7.3B | 42.41% | |
| 318 | EFXEQUIFAX INC | 30,778 | $7.3B | 42.22% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 30,792 | $7.3B | 42.08% | |
| 320 | MOSMOSAIC CO NEW | 108,176 | $7.2B | 41.62% | |
| 321 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $7.0B | 40.75% | |
| 322 | AKXANSYS INC | 22,011 | $7.0B | 40.45% | |
| 323 | RSGREPUBLIC SVCS INC | 52,687 | $7.0B | 40.39% | |
| 324 | CTRACABOT OIL GAS CORP | 258,559 | $7.0B | 40.34% | |
| 325 | EXREXTRA SPACE STORAGE INC | 33,779 | $6.9B | 40.18% | |
| 326 | CERNCHFCERNER CORP | 74,225 | $6.9B | 40.17% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 51,987 | $6.9B | 40.09% | |
| 328 | LUVSOUTHWEST AIRLS CO | 149,503 | $6.8B | 39.61% | |
| 329 | ENPHENPHASE ENERGY INC | 33,815 | $6.8B | 39.47% | |
| 330 | CHDCHURCH DWIGHT INC | 68,291 | $6.8B | 39.27% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 49,363 | $6.8B | 39.15% | |
| 332 | ZBHZIMMER BIOMET HOLDINGS INC | 52,715 | $6.7B | 39.01% | |
| 333 | HEIHEICO CORP NEW | 43,600 | $6.7B | 38.73% | |
| 334 | ULTAULTA BEAUTY INC | 16,753 | $6.7B | 38.59% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 17,293 | $6.7B | 38.51% | |
| 336 | VENVENTAS INC | 107,605 | $6.6B | 38.45% | |
| 337 | CDWCDW CORP | 36,945 | $6.6B | 38.24% | |
| 338 | FEFIRSTENERGY CORP | 143,844 | $6.6B | 38.17% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 91,741 | $6.6B | 38.11% | |
| 340 | ITGARTNER INC | 22,147 | $6.6B | 38.11% | |
| 341 | MLB1MERCADOLIBRE INC | 5,500 | $6.5B | 37.85% | |
| 342 | ALBALBEMARLE CORP | 29,507 | $6.5B | 37.75% | |
| 343 | MAAMID AMER APT CMNTYS INC | 31,099 | $6.5B | 37.69% | |
| 344 | DTEDTE ENERGY CO | 48,877 | $6.5B | 37.39% | |
| 345 | GWWGRAINGER W W INC | 12,517 | $6.5B | 37.35% | |
| 346 | DALDELTA AIR LINES INC DEL | 161,503 | $6.4B | 36.97% | |
| 347 | MCXMCCORMICK CO INC | 63,010 | $6.3B | 36.38% | |
| 348 | SWKSTANLEY BLACK DECKER INC | 44,531 | $6.2B | 36.01% | |
| 349 | PPLPPL CORP | 216,948 | $6.2B | 35.85% | |
| 350 | —LABORATORY CORP AMER HLDGS | 23,487 | $6.2B | 35.83% | |
| 351 | VMCVULCAN MATLS CO | 33,476 | $6.2B | 35.58% | |
| 352 | STESTERIS PLC | 25,248 | $6.1B | 35.31% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,066 | $6.1B | 35.31% | |
| 354 | NTRSNORTHERN TR CORP | 52,413 | $6.1B | 35.31% | |
| 355 | AEEAMEREN CORP | 64,987 | $6.1B | 35.25% | |
| 356 | ESSESSEX PPTY TR INC | 17,576 | $6.1B | 35.13% | |
| 357 | SLPSIMULATIONS PLUS INC | 118,200 | $6.0B | 34.86% | |
| 358 | DREUSDDUKE REALTY CORP | 103,574 | $6.0B | 34.79% | |
| 359 | BXBLACKSTONE GROUP INC | 47,100 | $6.0B | 34.59% | |
| 360 | ETRENTERGY CORP NEW | 50,702 | $5.9B | 34.24% | |
| 361 | COOCOOPER COS INC | 14,012 | $5.9B | 33.85% | |
| 362 | RFREGIONS FINANCIAL CORP NEW | 261,839 | $5.8B | 33.72% | |
| 363 | DOVDOVER CORP | 36,323 | $5.7B | 32.97% | |
| 364 | MPWRMONOLITHIC PWR SYS INC | 11,670 | $5.7B | 32.79% | |
| 365 | GRMNGARMIN LTD | 47,597 | $5.6B | 32.66% | |
| 366 | CFCF INDS HLDGS INC | 54,154 | $5.6B | 32.29% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 11,769 | $5.6B | 32.18% | |
| 368 | PKNPERKINELMER INC | 31,838 | $5.6B | 32.13% | |
| 369 | CFGCITIZENS FINANCIAL GROUP INC | 122,273 | $5.5B | 32.07% | |
| 370 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,391 | $5.5B | 32.05% | |
| 371 | POOLPOOL CORP | 13,089 | $5.5B | 32.02% | |
| 372 | FTVFORTIVE CORP | 90,460 | $5.5B | 31.89% | |
| 373 | MTBM T BK CORP | 32,469 | $5.5B | 31.84% | |
| 374 | WDCWESTERN DIGITAL CORP | 110,507 | $5.5B | 31.74% | |
| 375 | VRSNVERISIGN INC | 24,379 | $5.4B | 31.37% | |
| 376 | NTAPNETAPP INC | 65,229 | $5.4B | 31.32% | |
| 377 | WABWABTEC | 55,516 | $5.3B | 30.89% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 362,950 | $5.3B | 30.70% | |
| 379 | NDAQNASDAQ INC | 29,530 | $5.3B | 30.44% | |
| 380 | KEYKEYCORP | 234,228 | $5.2B | 30.33% | |
| 381 | TERTERADYNE INC | 44,335 | $5.2B | 30.33% | |
| 382 | EDITEDITAS MEDICINE INC | 273,721 | $5.2B | 30.12% | |
| 383 | RJFRAYMOND JAMES FINL INC | 47,144 | $5.2B | 29.98% | |
| 384 | IRINGERSOLL RAND INC | 102,823 | $5.2B | 29.95% | |
| 385 | EXPDEXPEDITORS INTL WASH INC | 49,908 | $5.1B | 29.79% | |
| 386 | CINFCINCINNATI FINL CORP | 37,806 | $5.1B | 29.74% | |
| 387 | STLDSTEEL DYNAMICS INC | 61,481 | $5.1B | 29.67% | |
| 388 | CMSCMS ENERGY CORP | 73,099 | $5.1B | 29.58% | |
| 389 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,484 | $5.1B | 29.52% | |
| 390 | ETSYETSY INC | 40,943 | $5.1B | 29.44% | |
| 391 | PG4PRINCIPAL FINANCIAL GROUP IN | 68,474 | $5.0B | 29.08% | |
| 392 | CTLTEURCATALENT INC | 45,183 | $5.0B | 28.99% | |
| 393 | IPINTERNATIONAL PAPER CO | 108,348 | $5.0B | 28.93% | |
| 394 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 32,244 | $5.0B | 28.68% | |
| 395 | MRO*MARATHON OIL CORP | 196,405 | $4.9B | 28.53% | |
| 396 | CAGCONAGRA BRANDS INC | 146,801 | $4.9B | 28.51% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 35,917 | $4.9B | 28.44% | |
| 398 | MOHMOLINA HEALTHCARE INC | 14,732 | $4.9B | 28.43% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 40,989 | $4.9B | 28.31% | |
| 400 | OMCOMNICOM GROUP INC | 57,484 | $4.9B | 28.23% |