STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$15.2B

Holdings

968

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (968 positions)

StockValue
SPYSPDR S P 500 ETF TR
$1.5B
AAPLAPPLE INC
$772.1M
MSFTMICROSOFT CORP
$667.1M
LQDISHARES TR
$339.5M
BACVERIZON COMMUNICATIONS INC
$315.9M
AMZNAMAZON COM INC
$297.6M
MTUMISHARES TR
$261.1M
TATT INC
$253.9M
GOOGLALPHABET INC
$247.8M
NVDANVIDIA CORPORATION
$222.7M
APOAPOLLO GLOBAL MGMT INC
$186.7M
UNHUNITEDHEALTH GROUP INC
$175.9M
TSLATESLA INC
$153.2M
GOOGALPHABET INC
$152.7M
METAMETA PLATFORMS INC
$147.8M
VVISA INC
$145.8M
MAMASTERCARD INCORPORATED
$134.2M
XOMEXXON MOBIL CORP
$124.0M
JNJJOHNSON JOHNSON
$116.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$112.3M
HDHOME DEPOT INC
$111.2M
JPMJPMORGAN CHASE CO
$105.0M
TDOCTELADOC HEALTH INC
$99.3M
IJHISHARES TR
$97.0M
PGPROCTER AND GAMBLE CO
$96.3M
TMOTHERMO FISHER SCIENTIFIC INC
$94.4M
AVGOBROADCOM INC
$92.2M
PEPPEPSICO INC
$87.2M
BMYBRISTOL MYERS SQUIBB CO
$84.5M
ABBVABBVIE INC
$82.2M
AMDADVANCED MICRO DEVICES INC
$82.0M
OMFONEMAIN HLDGS INC
$80.5M
CVXCHEVRON CORP NEW
$79.7M
LLYLILLY ELI CO
$79.5M
MRKMERCK CO INC
$77.8M
PFEPFIZER INC
$72.3M
CSCOCISCO SYS INC
$71.5M
KOCOCA COLA CO
$70.9M
MSCIMSCI INC
$70.7M
INTUINTUIT
$70.5M
COSTCOSTCO WHSL CORP NEW
$69.7M
RITMRITHM CAPITAL CORP
$67.2M
T7DTRANSDIGM GROUP INC
$59.9M
ISRGINTUITIVE SURGICAL INC
$58.5M
ANETEURARISTA NETWORKS INC
$58.4M
WMTWALMART INC
$56.8M
MCDMCDONALDS CORP
$56.2M
CRMSALESFORCE INC
$54.9M
BACBANK AMERICA CORP
$54.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$54.0M
QUALISHARES TR
$52.4M
ACNACCENTURE PLC IRELAND
$52.4M
PANWPALO ALTO NETWORKS INC
$51.4M
ADBEADOBE SYSTEMS INCORPORATED
$51.2M
ABTABBOTT LABS
$50.4M
FTNTFORTINET INC
$50.4M
DISDISNEY WALT CO
$50.2M
TXNTEXAS INSTRS INC
$49.7M
INTCINTEL CORP
$48.3M
HSYHERSHEY CO
$48.1M
LINLINDE PLC
$48.1M
AGGISHARES TR
$46.6M
DHRDANAHER CORPORATION
$45.4M
NKENIKE INC
$45.3M
RTXRAYTHEON TECHNOLOGIES CORP
$44.1M
CMCSACOMCAST CORP NEW
$43.8M
WFCWELLS FARGO CO NEW
$42.7M
NFLXNETFLIX INC
$42.2M
NEENEXTERA ENERGY INC
$42.1M
QCOMQUALCOMM INC
$41.7M
4I1PHILIP MORRIS INTL INC
$41.4M
PAYCPAYCOM SOFTWARE INC
$39.4M
ORCLORACLE CORP
$39.2M
UPSUNITED PARCEL SERVICE INC
$38.9M
VLUEISHARES TR
$38.2M
IBMINTERNATIONAL BUSINESS MACHS
$38.1M
AMGNAMGEN INC
$35.4M
HONHONEYWELL INTL INC
$35.1M
EXASEXACT SCIENCES CORP
$34.4M
AMATAPPLIED MATLS INC
$34.3M
UNPUNION PAC CORP
$33.8M
GLOBGLOBANT S A
$33.7M
GSGOLDMAN SACHS GROUP INC
$33.6M
CMGCHIPOTLE MEXICAN GRILL INC
$33.5M
COPCONOCOPHILLIPS
$33.3M
LMTLOCKHEED MARTIN CORP
$33.3M
PLDPROLOGIS INC
$33.2M
LOWLOWES COS INC
$33.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.9M
SBUXSTARBUCKS CORP
$32.9M
BABOEING CO
$32.8M
CATCATERPILLAR INC
$32.7M
BLKCHFBLACKROCK INC
$32.4M
ELVELEVANCE HEALTH INC
$32.0M
DWDMORGAN STANLEY
$31.5M
SPGIS P GLOBAL INC
$31.2M
GILDGILEAD SCIENCES INC
$30.9M
DEDEERE CO
$30.7M
TRVCCITIGROUP INC
$29.8M
MDTMEDTRONIC PLC
$29.4M
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