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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 392,977 | $29.2B | 191.99% | |
| 102 | GEGENERAL ELECTRIC CO | 299,161 | $28.6B | 188.02% | |
| 103 | BKNGBOOKING HOLDINGS INC | 10,659 | $28.3B | 185.87% | |
| 104 | PLNTPLANET FITNESS INC | 363,600 | $28.2B | 185.66% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 123,303 | $27.4B | 180.47% | |
| 106 | ADIANALOG DEVICES INC | 139,155 | $27.4B | 180.43% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS IN | 366,066 | $27.0B | 177.71% | |
| 108 | AXPAMERICAN EXPRESS CO | 163,477 | $27.0B | 177.28% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 256,942 | $26.8B | 176.17% | |
| 110 | MRSHMARSH MCLENNAN COS INC | 159,975 | $26.6B | 175.16% | |
| 111 | SYKSTRYKER CORPORATION | 92,599 | $26.4B | 173.79% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,600 | $26.2B | 172.21% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 127,884 | $26.1B | 171.80% | |
| 114 | MDLZMONDELEZ INTL INC | 374,370 | $26.1B | 171.60% | |
| 115 | NOWSERVICENOW INC | 55,755 | $25.9B | 170.34% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 30,897 | $25.4B | 166.90% | |
| 117 | XLVSELECT SECTOR SPDR TR | 192,788 | $25.0B | 164.08% | |
| 118 | TJXTJX COS INC NEW | 317,282 | $24.9B | 163.45% | |
| 119 | MOALTRIA GROUP INC | 557,010 | $24.9B | 163.39% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 180,200 | $24.7B | 162.61% | |
| 121 | MUMICRON TECHNOLOGY INC | 409,814 | $24.7B | 162.57% | |
| 122 | APHAMPHENOL CORP NEW | 296,237 | $24.2B | 159.15% | |
| 123 | FOURSHIFT4 PMTS INC | 318,400 | $24.1B | 158.67% | |
| 124 | PYPLPAYPAL HLDGS INC | 310,692 | $23.6B | 155.11% | |
| 125 | TMUST MOBILE US INC | 162,641 | $23.6B | 154.87% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 73,823 | $23.3B | 152.91% | |
| 127 | CITHE CIGNA GROUP | 89,941 | $23.0B | 151.09% | |
| 128 | PGRPROGRESSIVE CORP | 160,588 | $23.0B | 151.03% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 277,551 | $23.0B | 150.95% | |
| 130 | FISVFISERV INC | 201,306 | $22.8B | 149.59% | |
| 131 | DYHTARGET CORP | 136,658 | $22.6B | 148.80% | |
| 132 | EOGEOG RES INC | 197,430 | $22.6B | 148.79% | |
| 133 | ZTSZOETIS INC | 133,964 | $22.3B | 146.58% | |
| 134 | CBCHUBB LIMITED | 113,987 | $22.1B | 145.51% | |
| 135 | SCHWSCHWAB CHARLES CORP | 418,866 | $21.9B | 144.24% | |
| 136 | ITWILLINOIS TOOL WKS INC | 89,336 | $21.7B | 142.98% | |
| 137 | MBBISHARES TR | 225,800 | $21.4B | 140.63% | |
| 138 | LRCXEURLAM RESEARCH CORP | 39,880 | $21.1B | 138.99% | |
| 139 | IDXXIDEXX LABS INC | 41,955 | $21.0B | 137.93% | |
| 140 | SOSOUTHERN CO | 298,923 | $20.8B | 136.74% | |
| 141 | XLESELECT SECTOR SPDR TR | 250,000 | $20.7B | 136.14% | |
| 142 | MPCMARATHON PETE CORP | 151,726 | $20.5B | 134.49% | |
| 143 | DUKDUKE ENERGY CORP NEW | 211,436 | $20.4B | 134.10% | |
| 144 | GMGENERAL MTRS CO | 543,708 | $19.9B | 131.11% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 393,308 | $19.7B | 129.36% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 189,250 | $19.3B | 127.13% | |
| 147 | BDXBECTON DICKINSON CO | 77,988 | $19.3B | 126.92% | |
| 148 | SLBSCHLUMBERGER LTD | 390,038 | $19.1B | 125.90% | |
| 149 | CMECME GROUP INC | 98,744 | $18.9B | 124.33% | |
| 150 | ETNEATON CORP PLC | 109,256 | $18.7B | 123.07% | |
| 151 | FFORD MTR CO DEL | 1,484,679 | $18.7B | 122.98% | |
| 152 | HXLHEXCEL CORP NEW | 273,297 | $18.7B | 122.63% | |
| 153 | EQIXEQUINIX INC | 25,417 | $18.3B | 120.48% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 39,518 | $18.2B | 119.96% | |
| 155 | FDXFEDEX CORP | 78,967 | $18.0B | 118.62% | |
| 156 | AONAON PLC | 56,358 | $17.8B | 116.82% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 206,521 | $17.7B | 116.21% | |
| 158 | MMM3M CO | 167,605 | $17.6B | 115.81% | |
| 159 | VLOVALERO ENERGY CORP | 126,062 | $17.6B | 115.70% | |
| 160 | APDAIR PRODS CHEMS INC | 61,021 | $17.5B | 115.22% | |
| 161 | CSXCSX CORP | 577,384 | $17.3B | 113.65% | |
| 162 | CLCOLGATE PALMOLIVE CO | 229,329 | $17.2B | 113.30% | |
| 163 | CPRTCOPART INC | 229,088 | $17.2B | 113.27% | |
| 164 | ELLAUDER ESTEE COS INC | 69,638 | $17.2B | 112.83% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 79,523 | $16.7B | 109.83% | |
| 166 | HUMHUMANA INC | 34,325 | $16.7B | 109.55% | |
| 167 | WMWASTE MGMT INC DEL | 101,988 | $16.6B | 109.40% | |
| 168 | MCOMOODYS CORP | 53,206 | $16.3B | 107.04% | |
| 169 | SNPSSYNOPSYS INC | 41,827 | $16.2B | 106.21% | |
| 170 | FCXFREEPORT MCMORAN INC | 392,533 | $16.1B | 105.57% | |
| 171 | 8CWCROWN CASTLE INC | 118,952 | $15.9B | 104.66% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 46,694 | $15.9B | 104.63% | |
| 173 | HCAHCA HEALTHCARE INC | 58,209 | $15.3B | 100.90% | |
| 174 | MRNAMODERNA INC | 99,841 | $15.3B | 100.81% | |
| 175 | KLACKLA CORP | 38,068 | $15.2B | 99.90% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 80,968 | $15.1B | 99.26% | |
| 177 | FASTFASTENAL CO | 279,578 | $15.1B | 99.14% | |
| 178 | ICLRICON PLC | 69,670 | $14.9B | 97.83% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $14.7B | 96.66% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 17,163 | $14.6B | 95.80% | |
| 181 | SHWSHERWIN WILLIAMS CO | 64,756 | $14.6B | 95.69% | |
| 182 | MLB1MERCADOLIBRE INC | 11,000 | $14.5B | 95.32% | |
| 183 | PSAPUBLIC STORAGE | 47,121 | $14.2B | 93.60% | |
| 184 | GDGENERAL DYNAMICS CORP | 61,812 | $14.1B | 92.74% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 110,156 | $14.0B | 92.04% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 175,041 | $13.9B | 91.67% | |
| 187 | GISGENERAL MLS INC | 161,902 | $13.8B | 90.96% | |
| 188 | FDSFACTSET RESH SYS INC | 33,235 | $13.8B | 90.69% | |
| 189 | USBUS BANCORP DEL | 382,582 | $13.8B | 90.67% | |
| 190 | NUENUCOR CORP | 88,810 | $13.7B | 90.19% | |
| 191 | EMREMERSON ELEC CO | 156,920 | $13.7B | 89.90% | |
| 192 | PXDEURPIONEER NAT RES CO | 65,277 | $13.3B | 87.65% | |
| 193 | NSCNORFOLK SOUTHN CORP | 62,590 | $13.3B | 87.24% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 45,908 | $13.1B | 86.35% | |
| 195 | SRESEMPRA | 86,360 | $13.1B | 85.82% | |
| 196 | PSXPHILLIPS 66 | 128,012 | $13.0B | 85.32% | |
| 197 | TELTE CONNECTIVITY LTD | 98,823 | $13.0B | 85.20% | |
| 198 | DGDOLLAR GEN CORP NEW | 61,354 | $12.9B | 84.89% | |
| 199 | DAVAENDAVA PLC | 191,800 | $12.9B | 84.71% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 141,158 | $12.8B | 84.43% |